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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 341.00 | 18 341.00 | | 18 341.00 |
AF Concessions, Patents and Similar Rights | 3 669.00 | 2 506.00 | 1 163.00 | 3 669.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 180 574.00 | 59 135.00 | 121 439.00 | 180 574.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 34.00 | 510.00 | 544.00 |
AT Other tangible assets | 7 972.00 | 6 022.00 | 1 950.00 | 7 972.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 279 183.00 | 86 038.00 | 193 146.00 | 279 183.00 |
BT Goods | 163 892.00 | | 163 892.00 | 163 892.00 |
BX Customers and related accounts | 29 566.00 | | 29 566.00 | 29 566.00 |
BZ Other receivables | 124 415.00 | | 124 415.00 | 124 415.00 |
CF Cash and cash equivalents | 24 943.00 | | 24 943.00 | 24 943.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 345 562.00 | | 345 562.00 | 345 562.00 |
CO Grand total (0 to V) | 624 746.00 | 86 038.00 | 538 708.00 | 624 746.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 54 227.00 | | | 54 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 710.00 | | | 109 710.00 |
DL TOTAL (I) | 213 437.00 | | | 213 437.00 |
DU Loans and Debts from Credit Institutions (3) | 183 735.00 | | | 183 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 79 441.00 | | | 79 441.00 |
DY Tax and social security liabilities | 59 296.00 | | | 59 296.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 325 271.00 | | | 325 271.00 |
EE Grand total (I to V) | 538 708.00 | | | 538 708.00 |
EG Accrued income and payables due within one year | 190 207.00 | | | 190 207.00 |
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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 | 908 979.00 | | 908 979.00 | 908 979.00 |
FG Production sold - services | 2 237.00 | | 2 237.00 | 2 237.00 |
FJ Net sales | 911 216.00 | | 911 216.00 | 911 216.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 911 327.00 | |
FS Purchases of goods (including customs duties) | | | 506 286.00 | |
FT Inventory change (goods) | | | -49 917.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 129 569.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 90 297.00 | |
FZ Social Security Contributions | | | 23 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 415.00 | |
GE Other Expenses | | | 23 009.00 | |
GF Total Operating Expenses (II) | | | 753 710.00 | |
GG - OPERATING RESULT (I - II) | | | 157 618.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 731.00 | | | 22 731.00 |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HK Income tax | 41 813.00 | | | 41 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 068.00 | | | 914 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 358.00 | | | 804 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 710.00 | | | 109 710.00 |
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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 | 278 078.00 | | 1 375.00 | 278 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 341.00 | | | 18 341.00 |
KD ACQUISITIONS Total including other intangible assets | 63 669.00 | | | 63 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 985.00 | | 1 375.00 | 187 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 61 623.00 | 24 415.00 | | 61 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 859.00 | 3 481.00 | | 14 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 668.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 926.00 | 20 266.00 | | 44 926.00 |
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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 | 79 441.00 | 79 441.00 | | 79 441.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
8E Income Taxes | 28 097.00 | 28 097.00 | | 28 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 29 566.00 | | | 29 566.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VC Group and associates | 111 843.00 | | | 111 843.00 |
VG Loans with a maturity of up to one year at origin | 183 735.00 | 49 452.00 | 134 283.00 | 183 735.00 |
VI Group and Associates | 781.00 | | | 781.00 |
VK Loans repaid during the year | 45 207.00 | | | 45 207.00 |
VN Other taxes, similar payments | 3 260.00 | | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | | | 4 912.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 728.00 | 44 885.00 | 119 843.00 | 164 728.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 271.00 | 190 207.00 | 134 283.00 | 325 271.00 |
