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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 | 2 400.00 | 2 373.00 | 26.00 | 2 400.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 400.00 | 100.00 | 500.00 |
AT Other tangible assets | 29 500.00 | 16 724.00 | 12 776.00 | 29 500.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 1 311 771.00 | 19 497.00 | 1 292 274.00 | 1 311 771.00 |
BT Goods | 210 361.00 | | 210 361.00 | 210 361.00 |
BX Customers and related accounts | 45 714.00 | | 45 714.00 | 45 714.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 115 234.00 | | 115 234.00 | 115 234.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 379 794.00 | | 379 794.00 | 379 794.00 |
CO Grand total (0 to V) | 1 691 565.00 | 19 497.00 | 1 672 068.00 | 1 691 565.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | | | 39 900.00 |
DH Retained earnings | 15 868.00 | | | 15 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 128.00 | | | 135 128.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 589 923.00 | | | 589 923.00 |
DU Loans and Debts from Credit Institutions (3) | 899 950.00 | | | 899 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 164.00 | | | 11 164.00 |
DX Trade payables and related accounts | 146 170.00 | | | 146 170.00 |
DY Tax and social security liabilities | 24 859.00 | | | 24 859.00 |
EC TOTAL (IV) | 1 082 144.00 | | | 1 082 144.00 |
EE Grand total (I to V) | 1 672 068.00 | | | 1 672 068.00 |
EG Accrued income and payables due within one year | 282 927.00 | | | 282 927.00 |
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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 | 1 930 997.00 | | 1 930 997.00 | 1 930 997.00 |
FG Production sold - services | 183 123.00 | | 183 123.00 | 183 123.00 |
FJ Net sales | 2 114 121.00 | | 2 114 121.00 | 2 114 121.00 |
FO Operating subsidies | | | 2 560.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 2 117 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 123.00 | |
FT Inventory change (goods) | | | -33 685.00 | |
FW Other purchases and external expenses | | | 107 377.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 352 734.00 | |
FZ Social Security Contributions | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 900 718.00 | |
GG - OPERATING RESULT (I - II) | | | 216 438.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 30 424.00 | |
GU Total financial expenses (VI) | | | 30 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 52 396.00 | | | 52 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 668.00 | | | 2 118 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 539.00 | | | 1 983 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 128.00 | | | 135 128.00 |
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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 | 1 311 476.00 | | 295.00 | 1 311 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 371.00 | |
I4 DECREASES Grand Total | | | 1 311 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 400.00 | | | 1 272 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | 295.00 | 9 076.00 |
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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 | 14 416.00 | 5 081.00 | | 14 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 800.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 843.00 | 4 281.00 | | 12 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 826.00 | | 800.00 | 826.00 |
7C Grand total | 826.00 | | 800.00 | 826.00 |
UJ - Exceptional | | | 800.00 | |
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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 | 146 170.00 | 146 170.00 | | 146 170.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
8E Income Taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 9 295.00 | 135.00 | | 9 295.00 |
UX Other trade receivables | 45 714.00 | | | 45 714.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 899 950.00 | 100 732.00 | 434 709.00 | 899 950.00 |
VI Group and Associates | 11 164.00 | 11 164.00 | | 11 164.00 |
VP Miscellaneous | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 493.00 | 54 333.00 | 9 160.00 | 63 493.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 144.00 | 282 927.00 | 434 709.00 | 1 082 144.00 |
