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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 488 304.00 | |
AP Buildings | | | 33 689.00 | |
AR Technical installations, industrial equipment and tools | | | 5 333.00 | |
AT Other tangible assets | | | 1 168.00 | |
BD Other fixed assets | | | 1 805.00 | |
BJ TOTAL (I) | | | 530 299.00 | |
BT Goods | | | 91 500.00 | |
BX Customers and related accounts | | | 24 641.00 | |
BZ Other receivables | | | 94 737.00 | |
CD Marketable securities | | | 20.00 | |
CH Prepaid expenses | | | 708.00 | |
CJ TOTAL (II) | | | 211 607.00 | |
CO Grand total (0 to V) | | | 741 906.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 178 859.00 | 153 468.00 | | 178 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 935.00 | 43 392.00 | | 40 935.00 |
DL TOTAL (I) | 229 694.00 | 206 759.00 | | 229 694.00 |
DP Provisions for Risks | 6 215.00 | | | 6 215.00 |
DR TOTAL (IV) | 6 215.00 | | | 6 215.00 |
DU Loans and Debts from Credit Institutions (3) | 393 843.00 | 393 234.00 | | 393 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | 18 761.00 | | 6 065.00 |
DX Trade payables and related accounts | 29 408.00 | 24 853.00 | | 29 408.00 |
DY Tax and social security liabilities | 76 680.00 | 85 160.00 | | 76 680.00 |
EC TOTAL (IV) | 505 997.00 | 522 008.00 | | 505 997.00 |
EE Grand total (I to V) | 741 906.00 | 728 767.00 | | 741 906.00 |
EG Accrued income and payables due within one year | 241 217.00 | 144 257.00 | | 241 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 056.00 | 15 484.00 | | 72 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 466 128.00 | |
FG Production sold - services | | | 1 047 439.00 | |
FJ Net sales | | | 1 513 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FR Total operating income (I) | | | 1 518 085.00 | |
FS Purchases of goods (including customs duties) | | | 290 861.00 | |
FT Inventory change (goods) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 247 826.00 | |
FX Taxes, duties, and similar payments | | | 55 659.00 | |
FY Salaries and Wages | | | 516 601.00 | |
FZ Social Security Contributions | | | 204 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 75 764.00 | |
GF Total Operating Expenses (II) | | | 1 438 098.00 | |
GG - OPERATING RESULT (I - II) | | | 79 987.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 21 602.00 | |
GU Total financial expenses (VI) | | | 21 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 893.00 | | | 4 893.00 |
HD Total exceptional income (VII) | 4 893.00 | | | 4 893.00 |
HE Exceptional expenses on management operations | 8 287.00 | | | 8 287.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 6 215.00 | | | 6 215.00 |
HH Total exceptional expenses (VIII) | 14 720.00 | | | 14 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 827.00 | | | -9 827.00 |
HK Income tax | 7 978.00 | 9 337.00 | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 332.00 | 1 505 594.00 | | 1 523 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 398.00 | 1 462 202.00 | | 1 482 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 935.00 | 43 392.00 | | 40 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 799 369.00 | | 48 000.00 | 799 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 840 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 489 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 272.00 | 347 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 304.00 | | 48 000.00 | 441 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 510.00 | | | 354 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 168.00 | 27 684.00 | 7 054.00 | 289 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 418.00 | 27 684.00 | 7 054.00 | 286 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 958.00 | 2 800.00 | 1 958.00 | 1 958.00 |
7B Total provisions for depreciation | 1 958.00 | 2 800.00 | 1 958.00 | 1 958.00 |
7C Grand total | 1 958.00 | 2 800.00 | 1 958.00 | 1 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 843.00 | 129 063.00 | 238 866.00 | 393 843.00 |
8B Suppliers and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 745.00 | 82 745.00 | | 82 745.00 |
VS Prepaid expenses | 122 887.00 | 122 887.00 | | 122 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 887.00 | 122 887.00 | | 122 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 997.00 | 241 217.00 | 238 866.00 | 505 997.00 |
