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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 929 939.00 | | 929 939.00 | 929 939.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 74 032.00 | 72 381.00 | 1 651.00 | 74 032.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 005 853.00 | 73 916.00 | 931 936.00 | 1 005 853.00 |
BT Goods | 71 852.00 | | 71 852.00 | 71 852.00 |
BX Customers and related accounts | 21 906.00 | 23.00 | 21 883.00 | 21 906.00 |
BZ Other receivables | 72 451.00 | | 72 451.00 | 72 451.00 |
CF Cash and cash equivalents | 60 393.00 | | 60 393.00 | 60 393.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 229 695.00 | 23.00 | 229 672.00 | 229 695.00 |
CO Grand total (0 to V) | 1 235 547.00 | 73 939.00 | 1 161 608.00 | 1 235 547.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 4 060.00 | 604.00 | | 4 060.00 |
DG Other reserves | 13 439.00 | 7 791.00 | | 13 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 841.00 | 69 103.00 | | 59 841.00 |
DL TOTAL (I) | 1 037 340.00 | 1 037 499.00 | | 1 037 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | 5 300.00 | | 9 879.00 |
DX Trade payables and related accounts | 83 858.00 | 88 699.00 | | 83 858.00 |
DY Tax and social security liabilities | 28 800.00 | 25 861.00 | | 28 800.00 |
EA Other liabilities | 1 732.00 | 1 625.00 | | 1 732.00 |
EC TOTAL (IV) | 124 269.00 | 125 161.00 | | 124 269.00 |
EE Grand total (I to V) | 1 161 608.00 | 1 162 659.00 | | 1 161 608.00 |
EG Accrued income and payables due within one year | 124 269.00 | 125 161.00 | | 124 269.00 |
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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 | 1 154 966.00 | | 1 154 966.00 | 1 154 966.00 |
FG Production sold - services | 23 582.00 | | 23 582.00 | 23 582.00 |
FJ Net sales | 1 178 548.00 | | 1 178 548.00 | 1 178 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 179 237.00 | |
FS Purchases of goods (including customs duties) | | | 850 428.00 | |
FT Inventory change (goods) | | | -4 436.00 | |
FW Other purchases and external expenses | | | 77 189.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 148 389.00 | |
FZ Social Security Contributions | | | 18 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 100 497.00 | |
GG - OPERATING RESULT (I - II) | | | 78 740.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 5 941.00 | | 192.00 |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 3 405.00 | 5 350.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 5 350.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | -5 350.00 | | -3 382.00 |
HK Income tax | 17 403.00 | 22 054.00 | | 17 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 189.00 | 1 165 623.00 | | 1 181 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 348.00 | 1 096 519.00 | | 1 121 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 841.00 | 69 103.00 | | 59 841.00 |
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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 | 1 005 693.00 | | 160.00 | 1 005 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 1 005 853.00 | |
IO DECREASES Total including other intangible assets | | | 930 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 729.00 | | | 930 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 777.00 | | | 74 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 160.00 | 186.00 |
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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 | 68 877.00 | 5 039.00 | | 68 877.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 087.00 | 5 039.00 | | 68 087.00 |
