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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 | 8 659.00 | 7 946.00 | 713.00 | 8 659.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 164 010.00 | 94 216.00 | 69 793.00 | 164 010.00 |
BJ TOTAL (I) | 382 670.00 | 102 163.00 | 280 506.00 | 382 670.00 |
BT Goods | 141 400.00 | | 141 400.00 | 141 400.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 63 556.00 | | 63 556.00 | 63 556.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 230 693.00 | | 230 693.00 | 230 693.00 |
CO Grand total (0 to V) | 613 363.00 | 102 163.00 | 511 200.00 | 613 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 076.00 | | | 40 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 674.00 | | | 29 674.00 |
DL TOTAL (I) | 86 251.00 | | | 86 251.00 |
DU Loans and Debts from Credit Institutions (3) | 73 085.00 | | | 73 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 631.00 | | | 309 631.00 |
DX Trade payables and related accounts | 15 154.00 | | | 15 154.00 |
DY Tax and social security liabilities | 23 277.00 | | | 23 277.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 424 949.00 | | | 424 949.00 |
EE Grand total (I to V) | 511 200.00 | | | 511 200.00 |
EG Accrued income and payables due within one year | 371 974.00 | | | 371 974.00 |
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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 | 481 571.00 | | 481 571.00 | 481 571.00 |
FG Production sold - services | 72.00 | 41.00 | 113.00 | 72.00 |
FJ Net sales | 481 644.00 | 41.00 | 481 685.00 | 481 644.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 481 854.00 | |
FS Purchases of goods (including customs duties) | | | 273 376.00 | |
FT Inventory change (goods) | | | -27 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 316.00 | |
FW Other purchases and external expenses | | | 70 359.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 74 105.00 | |
FZ Social Security Contributions | | | 30 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 092.00 | |
GE Other Expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 456 388.00 | |
GG - OPERATING RESULT (I - II) | | | 25 465.00 | |
GL Other interest and similar income | | | 16 246.00 | |
GP Total financial income (V) | | | 16 246.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 923.00 | | | 6 923.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HK Income tax | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 100.00 | | | 498 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 426.00 | | | 468 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 674.00 | | | 29 674.00 |
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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 | 381 498.00 | | | 381 498.00 |
KD ACQUISITIONS Total including other intangible assets | 218 660.00 | | | 218 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 839.00 | | | 162 839.00 |
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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 | 78 040.00 | 26 551.00 | 2 428.00 | 78 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 443.00 | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 536.00 | 26 108.00 | 2 428.00 | 70 536.00 |
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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 | 15 154.00 | | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 431.00 | 313 431.00 | | 313 431.00 |
VH Loans with a maturity of more than one year at origin | 73 086.00 | 20 111.00 | 52 975.00 | 73 086.00 |
VJ Loans taken out during the year | 3 851.00 | | | 3 851.00 |
VK Loans repaid during the year | 18 779.00 | | | 18 779.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 949.00 | 371 975.00 | 52 975.00 | 424 949.00 |
