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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
AH Goodwill | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
AT Other tangible assets | 154 543.00 | 65 272.00 | 89 271.00 | 154 543.00 |
BH Other financial assets | 219 945.00 | | 219 945.00 | 219 945.00 |
BJ TOTAL (I) | 2 075 089.00 | 70 873.00 | 2 004 216.00 | 2 075 089.00 |
BT Goods | 267 540.00 | | 267 540.00 | 267 540.00 |
BX Customers and related accounts | 64 819.00 | | 64 819.00 | 64 819.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CD Marketable securities | 103 624.00 | | 103 624.00 | 103 624.00 |
CF Cash and cash equivalents | 96 517.00 | | 96 517.00 | 96 517.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 541 096.00 | | 541 096.00 | 541 096.00 |
CO Grand total (0 to V) | 2 616 184.00 | 70 873.00 | 2 545 312.00 | 2 616 184.00 |
CP Shares due in less than one year | 219 945.00 | | | 219 945.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 784.00 | 289 881.00 | | 281 784.00 |
DL TOTAL (I) | 336 784.00 | 344 881.00 | | 336 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 126.00 | 1 595 379.00 | | 1 424 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 245.00 | 223 189.00 | | 312 245.00 |
DX Trade payables and related accounts | 372 683.00 | 290 958.00 | | 372 683.00 |
DY Tax and social security liabilities | 98 974.00 | 198 515.00 | | 98 974.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 208 528.00 | 2 308 041.00 | | 2 208 528.00 |
EE Grand total (I to V) | 2 545 312.00 | 2 652 922.00 | | 2 545 312.00 |
EG Accrued income and payables due within one year | 961 481.00 | 881 839.00 | | 961 481.00 |
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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 | 2 977 269.00 | | 2 977 269.00 | 2 977 269.00 |
FG Production sold - services | 34 851.00 | | 34 851.00 | 34 851.00 |
FJ Net sales | 3 012 120.00 | | 3 012 120.00 | 3 012 120.00 |
FO Operating subsidies | | | 1 028.00 | |
FQ Other income | | | 14 665.00 | |
FR Total operating income (I) | | | 3 027 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 687.00 | |
FT Inventory change (goods) | | | -28 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 457.00 | |
FX Taxes, duties, and similar payments | | | 41 337.00 | |
FY Salaries and Wages | | | 280 414.00 | |
FZ Social Security Contributions | | | 158 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 2 714 069.00 | |
GG - OPERATING RESULT (I - II) | | | 313 745.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GO Net income from sales of marketable securities | | | 650.00 | |
GP Total financial income (V) | | | 4 901.00 | |
GR Interest and similar expenses | | | 36 862.00 | |
GU Total financial expenses (VI) | | | 36 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 810.00 | 59 632.00 | | 65 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 714.00 | 2 776 859.00 | | 3 032 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 931.00 | 2 486 978.00 | | 2 750 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 784.00 | 289 881.00 | | 281 784.00 |
HP References: Equipment leasing | | 2 531.00 | | |
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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 | 1 996 420.00 | | 142 314.00 | 1 996 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 646.00 | 219 945.00 | |
I4 DECREASES Grand Total | | 63 646.00 | 2 075 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 601.00 | | | 1 700 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 293.00 | | 11 250.00 | 143 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 526.00 | | 131 065.00 | 152 526.00 |
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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 | 50 868.00 | 20 005.00 | | 50 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 267.00 | 20 005.00 | | 45 267.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 372 683.00 | 372 683.00 | | 372 683.00 |
8C Staff and Related Accounts | 21 465.00 | 21 465.00 | | 21 465.00 |
8D Social Security and Other Social Organizations | 74 881.00 | 74 881.00 | | 74 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 219 945.00 | | | 219 945.00 |
UX Other trade receivables | 64 819.00 | | | 64 819.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 6 822.00 | | | 6 822.00 |
VH Loans with a maturity of more than one year at origin | 1 424 126.00 | 177 079.00 | 725 475.00 | 1 424 126.00 |
VI Group and Associates | 312 110.00 | 312 110.00 | | 312 110.00 |
VK Loans repaid during the year | 171 253.00 | | | 171 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 361.00 | 293 361.00 | | 293 361.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 528.00 | 961 481.00 | 725 475.00 | 2 208 528.00 |
