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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 2 696.00 | 31.00 | 2 727.00 |
AT Other tangible assets | 180 918.00 | 28 467.00 | 152 450.00 | 180 918.00 |
BH Other financial assets | 18 037.00 | | 18 037.00 | 18 037.00 |
BJ TOTAL (I) | 1 052 650.00 | 32 132.00 | 1 020 518.00 | 1 052 650.00 |
BT Goods | 129 993.00 | | 129 993.00 | 129 993.00 |
BX Customers and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 36 878.00 | | 36 878.00 | 36 878.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 177 571.00 | | 177 571.00 | 177 571.00 |
CO Grand total (0 to V) | 1 230 221.00 | 32 132.00 | 1 198 089.00 | 1 230 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 939.00 | 327 446.00 | | 352 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 076.00 | 25 493.00 | | 73 076.00 |
DL TOTAL (I) | 481 015.00 | 407 939.00 | | 481 015.00 |
DU Loans and Debts from Credit Institutions (3) | 274 194.00 | 377 708.00 | | 274 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 284.00 | 202 404.00 | | 171 284.00 |
DX Trade payables and related accounts | 147 268.00 | 157 067.00 | | 147 268.00 |
DY Tax and social security liabilities | 109 328.00 | 104 663.00 | | 109 328.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | | 6 500.00 | | |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 717 074.00 | 852 342.00 | | 717 074.00 |
EE Grand total (I to V) | 1 198 089.00 | 1 260 281.00 | | 1 198 089.00 |
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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 | 919 239.00 | | 919 239.00 | 919 239.00 |
FG Production sold - services | 31 827.00 | | 31 827.00 | 31 827.00 |
FJ Net sales | 951 066.00 | | 951 066.00 | 951 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 4 266.00 | |
FR Total operating income (I) | | | 958 103.00 | |
FS Purchases of goods (including customs duties) | | | 357 287.00 | |
FT Inventory change (goods) | | | -4 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 190 438.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 189 030.00 | |
FZ Social Security Contributions | | | 82 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 838 441.00 | |
GG - OPERATING RESULT (I - II) | | | 119 662.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 12 019.00 | |
GU Total financial expenses (VI) | | | 12 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 698.00 | 2 620.00 | | 12 698.00 |
HF Exceptional expenses on capital transactions | | 33 463.00 | | |
HH Total exceptional expenses (VIII) | 12 698.00 | 36 083.00 | | 12 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 698.00 | -36 083.00 | | -12 698.00 |
HK Income tax | 22 476.00 | 3 496.00 | | 22 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 710.00 | 883 935.00 | | 958 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 634.00 | 858 442.00 | | 885 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 076.00 | 25 493.00 | | 73 076.00 |
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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 | 1 048 655.00 | | 3 995.00 | 1 048 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 037.00 | |
I4 DECREASES Grand Total | | | 1 052 650.00 | |
IO DECREASES Total including other intangible assets | | | 850 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 968.00 | | | 850 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 677.00 | | 3 967.00 | 179 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 010.00 | | 28.00 | 18 010.00 |
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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 | 16 747.00 | 15 385.00 | | 16 747.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 562.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 341.00 | 14 823.00 | | 16 341.00 |
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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 | 147 268.00 | 147 268.00 | | 147 268.00 |
8C Staff and Related Accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
8D Social Security and Other Social Organizations | 52 736.00 | 52 736.00 | | 52 736.00 |
8E Income Taxes | 11 676.00 | 11 676.00 | | 11 676.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 18 037.00 | | | 18 037.00 |
UX Other trade receivables | 1 129.00 | | | 1 129.00 |
VB VAT | 11 053.00 | | | 11 053.00 |
VG Loans with a maturity of up to one year at origin | 27 100.00 | 27 100.00 | | 27 100.00 |
VH Loans with a maturity of more than one year at origin | 247 094.00 | | 134 791.00 | 247 094.00 |
VI Group and Associates | 171 284.00 | 171 284.00 | | 171 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 825.00 | | | 25 825.00 |
VS Prepaid expenses | 9 283.00 | | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 328.00 | 47 291.00 | 18 037.00 | 65 328.00 |
VW VAT | 22 420.00 | 22 420.00 | | 22 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 074.00 | 469 980.00 | 134 791.00 | 717 074.00 |
