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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 | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 2 385 563.00 | | 2 385 563.00 | 2 385 563.00 |
AR Technical installations, industrial equipment and tools | 2 835.00 | 2 433.00 | 402.00 | 2 835.00 |
AT Other tangible assets | 245 531.00 | 28 480.00 | 217 051.00 | 245 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 2 643 465.00 | 31 139.00 | 2 612 325.00 | 2 643 465.00 |
BT Goods | 193 863.00 | | 193 863.00 | 193 863.00 |
BX Customers and related accounts | 35 273.00 | | 35 273.00 | 35 273.00 |
BZ Other receivables | 73 811.00 | | 73 811.00 | 73 811.00 |
CF Cash and cash equivalents | 433 719.00 | | 433 719.00 | 433 719.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 741 675.00 | | 741 675.00 | 741 675.00 |
CO Grand total (0 to V) | 3 385 139.00 | 31 139.00 | 3 354 000.00 | 3 385 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 870 600.00 | 660 176.00 | | 870 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 566.00 | 210 423.00 | | 116 566.00 |
DL TOTAL (I) | 1 009 165.00 | 892 600.00 | | 1 009 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 501.00 | 1 804 308.00 | | 1 914 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 213 321.00 | 222 858.00 | | 213 321.00 |
DY Tax and social security liabilities | 71 047.00 | 70 127.00 | | 71 047.00 |
EA Other liabilities | 5 965.00 | 493.00 | | 5 965.00 |
EC TOTAL (IV) | 2 344 834.00 | 2 237 785.00 | | 2 344 834.00 |
EE Grand total (I to V) | 3 354 000.00 | 3 130 384.00 | | 3 354 000.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | | | 2 534 365.00 | |
FG Production sold - services | | | 257 894.00 | |
FJ Net sales | | | 2 792 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 612.00 | |
FQ Other income | | | 13 048.00 | |
FR Total operating income (I) | | | 2 814 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 730.00 | |
FT Inventory change (goods) | | | 4 413.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 158 465.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 370 060.00 | |
FZ Social Security Contributions | | | 71 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 550 266.00 | |
GG - OPERATING RESULT (I - II) | | | 264 653.00 | |
GL Other interest and similar income | | | 16 645.00 | |
GP Total financial income (V) | | | 16 645.00 | |
GR Interest and similar expenses | | | 28 010.00 | |
GU Total financial expenses (VI) | | | 28 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 591.00 | 4 428.00 | | 94 591.00 |
HH Total exceptional expenses (VIII) | 94 591.00 | 4 428.00 | | 94 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 591.00 | -4 428.00 | | -94 591.00 |
HK Income tax | 42 132.00 | 88 789.00 | | 42 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 564.00 | 2 927 405.00 | | 2 831 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 998.00 | 2 716 982.00 | | 2 714 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 566.00 | 210 423.00 | | 116 566.00 |
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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 | 2 443 924.00 | | 210 345.00 | 2 443 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309.00 | |
I4 DECREASES Grand Total | | 10 804.00 | 2 643 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 385 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 804.00 | 248 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385 789.00 | | | 2 385 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 840.00 | | 210 330.00 | 48 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 294.00 | | 15.00 | 9 294.00 |
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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 | 25 178.00 | 16 766.00 | 10 804.00 | 25 178.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 952.00 | 16 766.00 | 10 804.00 | 24 952.00 |
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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 | 213 321.00 | 213 321.00 | | 213 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 965.00 | 145 965.00 | | 145 965.00 |
UT Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
UX Other trade receivables | 35 273.00 | 35 273.00 | | 35 273.00 |
VH Loans with a maturity of more than one year at origin | 1 914 501.00 | 189 390.00 | 780 658.00 | 1 914 501.00 |
VJ Loans taken out during the year | 2 063 280.00 | | | 2 063 280.00 |
VK Loans repaid during the year | 1 952 804.00 | | | 1 952 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 047.00 | 71 047.00 | | 71 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 811.00 | 73 811.00 | | 73 811.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 386.00 | 114 092.00 | 9 294.00 | 123 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 834.00 | 619 723.00 | 780 658.00 | 2 344 834.00 |
