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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AT Other tangible assets | 158 733.00 | 90 625.00 | 68 108.00 | 158 733.00 |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 1 688 234.00 | 91 209.00 | 1 597 025.00 | 1 688 234.00 |
BT Goods | 278 658.00 | | 278 658.00 | 278 658.00 |
BX Customers and related accounts | 56 206.00 | | 56 206.00 | 56 206.00 |
BZ Other receivables | 184 825.00 | | 184 825.00 | 184 825.00 |
CD Marketable securities | 94 244.00 | | 94 244.00 | 94 244.00 |
CF Cash and cash equivalents | 59 759.00 | | 59 759.00 | 59 759.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 675 318.00 | | 675 318.00 | 675 318.00 |
CO Grand total (0 to V) | 2 363 552.00 | 91 209.00 | 2 272 343.00 | 2 363 552.00 |
CU Other investments | 5 881.00 | | 5 881.00 | 5 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 105 928.00 | 10 115.00 | | 105 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 683.00 | 95 813.00 | | 155 683.00 |
DL TOTAL (I) | 371 611.00 | 215 928.00 | | 371 611.00 |
DU Loans and Debts from Credit Institutions (3) | 887 734.00 | 985 305.00 | | 887 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 263 904.00 | 215 551.00 | | 263 904.00 |
DY Tax and social security liabilities | 144 392.00 | 146 749.00 | | 144 392.00 |
EA Other liabilities | 4 702.00 | 3 200.00 | | 4 702.00 |
EC TOTAL (IV) | 1 900 732.00 | 1 950 805.00 | | 1 900 732.00 |
EE Grand total (I to V) | 2 272 343.00 | 2 166 734.00 | | 2 272 343.00 |
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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 | 2 192 683.00 | | 2 192 683.00 | 2 192 683.00 |
FG Production sold - services | 62 359.00 | | 62 359.00 | 62 359.00 |
FJ Net sales | 2 255 043.00 | | 2 255 043.00 | 2 255 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 232.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 278 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 209.00 | |
FT Inventory change (goods) | | | -64 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 121 405.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 248 680.00 | |
FZ Social Security Contributions | | | 115 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 682.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 2 038 727.00 | |
GG - OPERATING RESULT (I - II) | | | 239 331.00 | |
GR Interest and similar expenses | | | 21 746.00 | |
GU Total financial expenses (VI) | | | 21 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 61 834.00 | 31 939.00 | | 61 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 057.00 | 2 183 099.00 | | 2 278 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 375.00 | 2 087 287.00 | | 2 122 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 683.00 | 95 813.00 | | 155 683.00 |
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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 | 1 671 435.00 | | 16 799.00 | 1 671 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 917.00 | |
I4 DECREASES Grand Total | | | 1 688 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 583.00 | | | 1 505 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 935.00 | | 16 799.00 | 141 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 917.00 | | | 23 917.00 |
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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 | 69 526.00 | 21 682.00 | | 69 526.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 943.00 | 21 682.00 | | 68 943.00 |
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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 | 263 904.00 | 263 904.00 | | 263 904.00 |
8C Staff and Related Accounts | 49 014.00 | 49 014.00 | | 49 014.00 |
8D Social Security and Other Social Organizations | 66 892.00 | 66 892.00 | | 66 892.00 |
8E Income Taxes | 26 762.00 | 26 762.00 | | 26 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 18 036.00 | 18 036.00 | | 18 036.00 |
UX Other trade receivables | 56 206.00 | | | 56 206.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 14 093.00 | | | 14 093.00 |
VC Group and associates | 154 212.00 | | | 154 212.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 887 676.00 | 115 201.00 | 486 018.00 | 887 676.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 110 053.00 | | | 110 053.00 |
VP Miscellaneous | 5 376.00 | | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 031.00 | | | 11 031.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 693.00 | 260 693.00 | | 260 693.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 732.00 | 1 128 257.00 | 486 018.00 | 1 900 732.00 |
