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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AT Other tangible assets | 91 117.00 | 25 458.00 | 65 659.00 | 91 117.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 2 470 625.00 | 26 148.00 | 2 444 477.00 | 2 470 625.00 |
BT Goods | 158 835.00 | | 158 835.00 | 158 835.00 |
BX Customers and related accounts | 36 789.00 | | 36 789.00 | 36 789.00 |
BZ Other receivables | 31 576.00 | | 31 576.00 | 31 576.00 |
CD Marketable securities | 334 774.00 | | 334 774.00 | 334 774.00 |
CF Cash and cash equivalents | 228 272.00 | | 228 272.00 | 228 272.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 790 957.00 | | 790 957.00 | 790 957.00 |
CO Grand total (0 to V) | 3 261 582.00 | 26 148.00 | 3 235 433.00 | 3 261 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 660.00 | | 10 000.00 |
DG Other reserves | 284 786.00 | 31 544.00 | | 284 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 765.00 | 261 582.00 | | 260 765.00 |
DL TOTAL (I) | 655 551.00 | 394 786.00 | | 655 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 685.00 | 2 032 482.00 | | 1 866 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 600.00 | 409 294.00 | | 502 600.00 |
DX Trade payables and related accounts | 110 346.00 | 183 615.00 | | 110 346.00 |
DY Tax and social security liabilities | 67 827.00 | 170 442.00 | | 67 827.00 |
EA Other liabilities | 32 424.00 | | | 32 424.00 |
EC TOTAL (IV) | 2 579 882.00 | 2 795 833.00 | | 2 579 882.00 |
EE Grand total (I to V) | 3 235 433.00 | 3 190 619.00 | | 3 235 433.00 |
EG Accrued income and payables due within one year | 506 671.00 | 550 657.00 | | 506 671.00 |
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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 | 2 788 861.00 | | 2 788 861.00 | 2 788 861.00 |
FG Production sold - services | 40 989.00 | | 40 989.00 | 40 989.00 |
FJ Net sales | 2 829 850.00 | | 2 829 850.00 | 2 829 850.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 495.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 2 854 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 889.00 | |
FT Inventory change (goods) | | | 9 742.00 | |
FW Other purchases and external expenses | | | 118 230.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 350 080.00 | |
FZ Social Security Contributions | | | 105 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 468 807.00 | |
GG - OPERATING RESULT (I - II) | | | 385 928.00 | |
GK Income from other securities and fixed asset receivables | | | 7 078.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GR Interest and similar expenses | | | 30 669.00 | |
GU Total financial expenses (VI) | | | 30 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 477.00 | 100 744.00 | | 102 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 718.00 | 2 751 893.00 | | 2 862 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 953.00 | 2 490 311.00 | | 2 601 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 765.00 | 261 582.00 | | 260 765.00 |
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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 | 2 432 925.00 | | 37 700.00 | 2 432 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 818.00 | |
I4 DECREASES Grand Total | | | 2 470 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 690.00 | | 35 000.00 | 2 325 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 417.00 | | 2 700.00 | 88 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 818.00 | | | 18 818.00 |
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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 | 9 999.00 | 16 149.00 | | 9 999.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 389.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 698.00 | 15 760.00 | | 9 698.00 |
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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 | 90 102.00 | 90 102.00 | | 90 102.00 |
8B Suppliers and Related Accounts | 110 346.00 | 110 346.00 | | 110 346.00 |
8C Staff and Related Accounts | 29 119.00 | 29 119.00 | | 29 119.00 |
8D Social Security and Other Social Organizations | 27 323.00 | 27 323.00 | | 27 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 424.00 | 32 424.00 | | 32 424.00 |
UT Other financial assets | 18 665.00 | | | 18 665.00 |
UX Other trade receivables | 36 789.00 | | | 36 789.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 1 866 685.00 | 205 972.00 | 830 983.00 | 1 866 685.00 |
VI Group and Associates | 412 498.00 | | | 412 498.00 |
VJ Loans taken out during the year | 35 351.00 | | | 35 351.00 |
VK Loans repaid during the year | 201 148.00 | | | 201 148.00 |
VM Income taxes | 10 455.00 | | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 106.00 | | | 16 106.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 741.00 | 69 076.00 | 18 665.00 | 87 741.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 882.00 | 506 671.00 | 830 983.00 | 2 579 882.00 |
