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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 345.00 | | 613 345.00 | 613 345.00 |
AR Technical installations, industrial equipment and tools | 3 731.00 | 3 731.00 | | 3 731.00 |
AT Other tangible assets | 14 593.00 | 11 080.00 | 3 513.00 | 14 593.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 632 786.00 | 14 811.00 | 617 976.00 | 632 786.00 |
BT Goods | 56 217.00 | | 56 217.00 | 56 217.00 |
BX Customers and related accounts | 17 779.00 | | 17 779.00 | 17 779.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 182 447.00 | | 182 447.00 | 182 447.00 |
CJ TOTAL (II) | 258 810.00 | | 258 810.00 | 258 810.00 |
CO Grand total (0 to V) | 891 597.00 | 14 811.00 | 876 786.00 | 891 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 436 415.00 | 358 617.00 | | 436 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 812.00 | 77 798.00 | | 85 812.00 |
DL TOTAL (I) | 567 227.00 | 481 415.00 | | 567 227.00 |
DU Loans and Debts from Credit Institutions (3) | 184 157.00 | 243 248.00 | | 184 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 833.00 | 40 833.00 | | 33 833.00 |
DX Trade payables and related accounts | 77 760.00 | 61 567.00 | | 77 760.00 |
DY Tax and social security liabilities | 13 459.00 | 11 263.00 | | 13 459.00 |
EA Other liabilities | 351.00 | 337.00 | | 351.00 |
EC TOTAL (IV) | 309 559.00 | 357 249.00 | | 309 559.00 |
EE Grand total (I to V) | 876 786.00 | 838 663.00 | | 876 786.00 |
EG Accrued income and payables due within one year | 185 664.00 | 173 148.00 | | 185 664.00 |
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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 | 948 359.00 | -566.00 | 947 793.00 | 948 359.00 |
FG Production sold - services | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 948 895.00 | -566.00 | 948 329.00 | 948 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 954 202.00 | |
FS Purchases of goods (including customs duties) | | | 688 004.00 | |
FT Inventory change (goods) | | | -2 603.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 47 726.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 95 414.00 | |
FZ Social Security Contributions | | | 8 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 841 975.00 | |
GG - OPERATING RESULT (I - II) | | | 112 227.00 | |
GK Income from other securities and fixed asset receivables | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 218.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 24 974.00 | 23 372.00 | | 24 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 850.00 | 826 356.00 | | 956 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 038.00 | 748 558.00 | | 871 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 812.00 | 77 798.00 | | 85 812.00 |
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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 | 630 367.00 | | 3 998.00 | 630 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 1 118.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 632 786.00 | |
IO DECREASES Total including other intangible assets | | | 613 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 18 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 345.00 | | | 613 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 904.00 | | 3 780.00 | 15 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 218.00 | 1 118.00 |
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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 | 13 669.00 | 1 142.00 | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 669.00 | 1 142.00 | | 13 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 760.00 | 77 760.00 | | 77 760.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 17 779.00 | 17 779.00 | | 17 779.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 184 157.00 | 60 262.00 | 123 895.00 | 184 157.00 |
VI Group and Associates | 33 833.00 | 33 833.00 | | 33 833.00 |
VK Loans repaid during the year | 59 073.00 | | | 59 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 146.00 | 20 146.00 | | 20 146.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 559.00 | 185 664.00 | 123 895.00 | 309 559.00 |
