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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 | 18 809.00 | 11 019.00 | 7 789.00 | 18 809.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AT Other tangible assets | 12 726.00 | 3 767.00 | 8 959.00 | 12 726.00 |
BH Other financial assets | 10 555.00 | | 10 555.00 | 10 555.00 |
BJ TOTAL (I) | 158 589.00 | 14 786.00 | 143 803.00 | 158 589.00 |
BT Goods | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 50 827.00 | | 50 827.00 | 50 827.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 164 691.00 | | 164 691.00 | 164 691.00 |
CO Grand total (0 to V) | 323 280.00 | 14 786.00 | 308 494.00 | 323 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 158.00 | 8 903.00 | | 45 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 201.00 | 36 255.00 | | 35 201.00 |
DL TOTAL (I) | 88 609.00 | 53 408.00 | | 88 609.00 |
DU Loans and Debts from Credit Institutions (3) | 102 158.00 | 8 430.00 | | 102 158.00 |
DX Trade payables and related accounts | 1 676.00 | 9 650.00 | | 1 676.00 |
DY Tax and social security liabilities | 45 321.00 | 43 866.00 | | 45 321.00 |
EA Other liabilities | 4 196.00 | 443.00 | | 4 196.00 |
EC TOTAL (IV) | 219 885.00 | 104 231.00 | | 219 885.00 |
EE Grand total (I to V) | 308 494.00 | 157 640.00 | | 308 494.00 |
EG Accrued income and payables due within one year | 36 074.00 | 99 505.00 | | 36 074.00 |
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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 | | | 461 916.00 | |
FJ Net sales | | | 480 725.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 483 969.00 | |
FS Purchases of goods (including customs duties) | | | 168 097.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 5 825.00 | |
FW Other purchases and external expenses | | | 146 649.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 62 905.00 | |
FZ Social Security Contributions | | | 33 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 438 938.00 | |
GG - OPERATING RESULT (I - II) | | | 45 031.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GS Negative differences of foreign exchange | | | 963.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 7 432.00 | 671.00 | | 7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 363.00 | 4 243 561.00 | | 484 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 162.00 | 388 100.00 | | 449 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 201.00 | 36 255.00 | | 35 201.00 |
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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 | 27 414.00 | | 133 402.00 | 27 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 228.00 | 10 555.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 158 589.00 | |
IO DECREASES Total including other intangible assets | | | 18 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 809.00 | | | 18 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829.00 | | 8 897.00 | 3 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | 8 006.00 | 4 777.00 |
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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 | 4 836.00 | 9 950.00 | | 4 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 8 300.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | 1 650.00 | | 2 117.00 |
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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 | 36 179.00 | 36 179.00 | | 36 179.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
8E Income Taxes | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 10 555.00 | | | 10 555.00 |
UX Other trade receivables | 21 317.00 | | | 21 317.00 |
VB VAT | 178.00 | | | 178.00 |
VH Loans with a maturity of more than one year at origin | 102 158.00 | 19 148.00 | 64 046.00 | 102 158.00 |
VI Group and Associates | 32 031.00 | 32 031.00 | | 32 031.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 16 318.00 | | | 16 318.00 |
VM Income taxes | 4 041.00 | | | 4 041.00 |
VP Miscellaneous | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 829.00 | 34 274.00 | 10 555.00 | 44 829.00 |
VW VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 885.00 | 136 874.00 | 64 046.00 | 219 885.00 |
