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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 846 150.00 | | 846 150.00 | 846 150.00 |
AT Other tangible assets | 97 820.00 | 68 669.00 | 29 151.00 | 97 820.00 |
BH Other financial assets | 44 168.00 | | 44 168.00 | 44 168.00 |
BJ TOTAL (I) | 989 945.00 | 70 476.00 | 919 469.00 | 989 945.00 |
BT Goods | 100 945.00 | | 100 945.00 | 100 945.00 |
BZ Other receivables | 39 578.00 | | 39 578.00 | 39 578.00 |
CF Cash and cash equivalents | 157 795.00 | | 157 795.00 | 157 795.00 |
CJ TOTAL (II) | 298 319.00 | | 298 319.00 | 298 319.00 |
CO Grand total (0 to V) | 1 288 265.00 | 70 476.00 | 1 217 789.00 | 1 288 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | | | 414 000.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DG Other reserves | 229 190.00 | | | 229 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 679.00 | | | 123 679.00 |
DL TOTAL (I) | 775 020.00 | | | 775 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 608.00 | | | 209 608.00 |
DX Trade payables and related accounts | 121 348.00 | | | 121 348.00 |
DY Tax and social security liabilities | 111 811.00 | | | 111 811.00 |
EC TOTAL (IV) | 442 769.00 | | | 442 769.00 |
EE Grand total (I to V) | 1 217 789.00 | | | 1 217 789.00 |
EG Accrued income and payables due within one year | 442 769.00 | | | 442 769.00 |
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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 | 1 464 038.00 | | 1 464 038.00 | 1 464 038.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 1 464 788.00 | | 1 464 788.00 | 1 464 788.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 464 968.00 | |
FS Purchases of goods (including customs duties) | | | 620 706.00 | |
FT Inventory change (goods) | | | 16 947.00 | |
FW Other purchases and external expenses | | | 331 635.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 223 921.00 | |
FZ Social Security Contributions | | | 71 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 672.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 288 697.00 | |
GG - OPERATING RESULT (I - II) | | | 176 271.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 365.00 | | | 365.00 |
HK Income tax | 48 229.00 | | | 48 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 053.00 | | | 1 465 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 374.00 | | | 1 341 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 679.00 | | | 123 679.00 |
HP References: Equipment leasing | 13 320.00 | | | 13 320.00 |
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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 | 982 128.00 | | | 982 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 169.00 | |
I4 DECREASES Grand Total | | | 989 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807.00 | | | 1 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 003.00 | | | 90 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 169.00 | | | 44 169.00 |
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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 | 57 803.00 | 12 673.00 | | 57 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 996.00 | 12 673.00 | | 55 996.00 |
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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 | 121 349.00 | 121 349.00 | | 121 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 609.00 | 209 609.00 | | 209 609.00 |
UT Other financial assets | 44 169.00 | | | 44 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 748.00 | 39 579.00 | 44 169.00 | 83 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 769.00 | 442 769.00 | | 442 769.00 |
