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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 865 000.00 | | 865 000.00 | 865 000.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 791.00 | 46.00 | 838.00 |
AT Other tangible assets | 63 277.00 | 42 223.00 | 21 053.00 | 63 277.00 |
BH Other financial assets | 15 826.00 | | 15 826.00 | 15 826.00 |
BJ TOTAL (I) | 947 288.00 | 44 121.00 | 903 167.00 | 947 288.00 |
BT Goods | 133 721.00 | | 133 721.00 | 133 721.00 |
BX Customers and related accounts | 284 376.00 | | 284 376.00 | 284 376.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 443 703.00 | | 443 703.00 | 443 703.00 |
CO Grand total (0 to V) | 1 390 991.00 | 44 121.00 | 1 346 870.00 | 1 390 991.00 |
CU Other investments | 1 242.00 | | 1 242.00 | 1 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 336 275.00 | 257 547.00 | | 336 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 984.00 | 78 729.00 | | 97 984.00 |
DL TOTAL (I) | 758 759.00 | 660 775.00 | | 758 759.00 |
DU Loans and Debts from Credit Institutions (3) | 286 576.00 | 363 571.00 | | 286 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 369.00 | 90 741.00 | | 93 369.00 |
DX Trade payables and related accounts | 182 371.00 | 139 346.00 | | 182 371.00 |
DY Tax and social security liabilities | 25 781.00 | 28 495.00 | | 25 781.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 588 111.00 | 622 168.00 | | 588 111.00 |
EE Grand total (I to V) | 1 346 870.00 | 1 282 943.00 | | 1 346 870.00 |
EG Accrued income and payables due within one year | 381 062.00 | 335 791.00 | | 381 062.00 |
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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 | 1 270 229.00 | | 1 270 229.00 | 1 270 229.00 |
FG Production sold - services | 5 031.00 | | 5 031.00 | 5 031.00 |
FJ Net sales | 1 275 259.00 | | 1 275 259.00 | 1 275 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 280 235.00 | |
FS Purchases of goods (including customs duties) | | | 868 449.00 | |
FT Inventory change (goods) | | | 393.00 | |
FW Other purchases and external expenses | | | 91 819.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 112 804.00 | |
FZ Social Security Contributions | | | 51 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 1 137 327.00 | |
GG - OPERATING RESULT (I - II) | | | 142 907.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 971.00 | 5 133.00 | | 4 971.00 |
HK Income tax | 34 716.00 | 27 663.00 | | 34 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 382.00 | 1 300 026.00 | | 1 280 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 398.00 | 1 221 297.00 | | 1 182 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 984.00 | 78 729.00 | | 97 984.00 |
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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 | 945 840.00 | | 3 585.00 | 945 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 947 288.00 | |
IO DECREASES Total including other intangible assets | | | 866 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 64 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 106.00 | | | 866 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 940.00 | | 3 312.00 | 62 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 794.00 | | 273.00 | 16 794.00 |
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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 | 42 023.00 | 4 236.00 | 2 138.00 | 42 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 917.00 | 4 236.00 | 2 138.00 | 40 917.00 |
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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 | 182 371.00 | 182 371.00 | | 182 371.00 |
8C Staff and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8D Social Security and Other Social Organizations | 9 996.00 | 9 996.00 | | 9 996.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 15 826.00 | | | 15 826.00 |
UX Other trade receivables | 284 376.00 | | | 284 376.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 7 058.00 | | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 286 376.00 | 79 327.00 | 207 049.00 | 286 376.00 |
VI Group and Associates | 93 369.00 | 93 369.00 | | 93 369.00 |
VK Loans repaid during the year | 76 965.00 | | | 76 965.00 |
VM Income taxes | 11 532.00 | | | 11 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 669.00 | | | 10 669.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 139.00 | 307 313.00 | 15 826.00 | 323 139.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 111.00 | 381 062.00 | 207 049.00 | 588 111.00 |
