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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 | 491.00 | | 491.00 | 491.00 |
AH Goodwill | 954 700.00 | | 954 700.00 | 954 700.00 |
AR Technical installations, industrial equipment and tools | 920.00 | | 920.00 | 920.00 |
AT Other tangible assets | 70 143.00 | | 70 143.00 | 70 143.00 |
BH Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
BJ TOTAL (I) | 1 034 662.00 | | 1 034 662.00 | 1 034 662.00 |
BT Goods | 129 594.00 | | 129 594.00 | 129 594.00 |
BX Customers and related accounts | 39 587.00 | | 39 587.00 | 39 587.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 210 054.00 | | 210 054.00 | 210 054.00 |
CO Grand total (0 to V) | 1 244 716.00 | | 1 244 716.00 | 1 244 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 470.00 | | | 1 470.00 |
DH Retained earnings | 27 937.00 | -39 908.00 | | 27 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | 69 316.00 | | 30 462.00 |
DL TOTAL (I) | 299 870.00 | 269 407.00 | | 299 870.00 |
DU Loans and Debts from Credit Institutions (3) | 558 648.00 | 614 399.00 | | 558 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 4 209.00 | | 4 035.00 |
DX Trade payables and related accounts | 118 515.00 | 115 877.00 | | 118 515.00 |
DY Tax and social security liabilities | 40 782.00 | 48 627.00 | | 40 782.00 |
EA Other liabilities | 222 863.00 | 225 063.00 | | 222 863.00 |
EC TOTAL (IV) | 944 846.00 | 1 008 178.00 | | 944 846.00 |
EE Grand total (I to V) | 1 244 716.00 | 1 277 586.00 | | 1 244 716.00 |
EG Accrued income and payables due within one year | 443 142.00 | 224 466.00 | | 443 142.00 |
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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 | | | 1 154 981.00 | |
FJ Net sales | | | 1 158 982.00 | |
FO Operating subsidies | | | 7 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 869.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 164 660.00 | |
FS Purchases of goods (including customs duties) | | | 839 665.00 | |
FT Inventory change (goods) | | | 3 594.00 | |
FU Purchases of raw materials and other supplies | | | -1 082.00 | |
FW Other purchases and external expenses | | | 54 270.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 152 916.00 | |
FZ Social Security Contributions | | | 56 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 126 617.00 | |
GG - OPERATING RESULT (I - II) | | | 38 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 285.00 | |
GU Total financial expenses (VI) | | | 13 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 071.00 | | | 11 071.00 |
HD Total exceptional income (VII) | 11 071.00 | | | 11 071.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 915.00 | | | 9 915.00 |
HK Income tax | 4 210.00 | 4 031.00 | | 4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 732.00 | 1 221 981.00 | | 1 175 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 269.00 | 1 152 664.00 | | 1 145 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 462.00 | 69 316.00 | | 30 462.00 |
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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 | 1 084 298.00 | | | 1 084 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 408.00 | |
I4 DECREASES Grand Total | | | 1 084 298.00 | |
IO DECREASES Total including other intangible assets | | | 955 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 890.00 | | | 955 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 408.00 | | | 8 408.00 |
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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 | 32 926.00 | 16 708.00 | | 32 926.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 396.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 624.00 | 16 312.00 | | 32 624.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 118 515.00 | 118 515.00 | | 118 515.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 863.00 | 222 863.00 | | 222 863.00 |
UT Other financial assets | 8 408.00 | | | 8 408.00 |
UX Other trade receivables | 39 587.00 | | | 39 587.00 |
VB VAT | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 558 648.00 | 56 944.00 | 240 232.00 | 558 648.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VK Loans repaid during the year | 55 751.00 | | | 55 751.00 |
VM Income taxes | 6 435.00 | | | 6 435.00 |
VN Other taxes, similar payments | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 718.00 | | | 13 718.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 236.00 | 61 828.00 | 8 408.00 | 70 236.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 846.00 | 443 142.00 | 240 232.00 | 944 846.00 |
