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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
AH Goodwill | 861 337.00 | 172 200.00 | 689 137.00 | 861 337.00 |
AT Other tangible assets | 29 538.00 | 19 820.00 | 9 718.00 | 29 538.00 |
BB Receivables related to investments | 69 110.00 | | 69 110.00 | 69 110.00 |
BJ TOTAL (I) | 971 446.00 | 203 430.00 | 768 015.00 | 971 446.00 |
BT Goods | 114 167.00 | | 114 167.00 | 114 167.00 |
BX Customers and related accounts | 606 629.00 | | 606 629.00 | 606 629.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 449 415.00 | | 449 415.00 | 449 415.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 1 181 155.00 | | 1 181 155.00 | 1 181 155.00 |
CO Grand total (0 to V) | 2 152 601.00 | 203 430.00 | 1 949 170.00 | 2 152 601.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 71 777.00 | 71 777.00 | | 71 777.00 |
DH Retained earnings | 1 068 530.00 | 1 068 530.00 | | 1 068 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 311.00 | 121 975.00 | | 129 311.00 |
DL TOTAL (I) | 1 368 618.00 | 1 361 282.00 | | 1 368 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 930.00 | 27 820.00 | | 53 930.00 |
DX Trade payables and related accounts | 456 167.00 | 335 326.00 | | 456 167.00 |
DY Tax and social security liabilities | 69 855.00 | 67 191.00 | | 69 855.00 |
EA Other liabilities | 600.00 | 1 626.00 | | 600.00 |
EC TOTAL (IV) | 580 552.00 | 431 962.00 | | 580 552.00 |
EE Grand total (I to V) | 1 949 170.00 | 1 793 244.00 | | 1 949 170.00 |
EG Accrued income and payables due within one year | 580 522.00 | 431 962.00 | | 580 522.00 |
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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 | 7 836 722.00 | | 7 836 722.00 | 7 836 722.00 |
FG Production sold - services | 4 937.00 | | 4 937.00 | 4 937.00 |
FJ Net sales | 7 841 659.00 | | 7 841 659.00 | 7 841 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 841 661.00 | |
FS Purchases of goods (including customs duties) | | | 7 202 031.00 | |
FT Inventory change (goods) | | | -49 919.00 | |
FW Other purchases and external expenses | | | 268 705.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 151 562.00 | |
FZ Social Security Contributions | | | 59 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 7 646 547.00 | |
GG - OPERATING RESULT (I - II) | | | 195 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 22 107.00 | | 738.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 738.00 | 44 107.00 | | 738.00 |
HE Exceptional expenses on management operations | 80.00 | 135.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 24 824.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 24 959.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | 19 148.00 | | 658.00 |
HK Income tax | 67 663.00 | 61 442.00 | | 67 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 050.00 | 7 932 243.00 | | 7 844 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714 739.00 | 7 810 268.00 | | 7 714 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 311.00 | 121 975.00 | | 129 311.00 |
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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 | 969 984.00 | | 2 196.00 | 969 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 160.00 | |
I4 DECREASES Grand Total | | 735.00 | 971 446.00 | |
IO DECREASES Total including other intangible assets | | 415.00 | 11 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 29 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 826.00 | | | 11 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 313.00 | | 545.00 | 29 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 509.00 | | 1 651.00 | 67 509.00 |
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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 | 28 293.00 | 3 672.00 | 735.00 | 28 293.00 |
PE DEPRECIATION Total including other intangible assets | 11 826.00 | | 415.00 | 11 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 468.00 | 3 672.00 | 320.00 | 16 468.00 |
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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 | 456 167.00 | 456 167.00 | | 456 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 530.00 | 54 530.00 | | 54 530.00 |
UL Receivables related to investments | 69 110.00 | | | 69 110.00 |
UX Other trade receivables | 606 629.00 | | | 606 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | | | 4 909.00 |
VS Prepaid expenses | 6 035.00 | | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 683.00 | 617 573.00 | 69 110.00 | 686 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 552.00 | 580 552.00 | | 580 552.00 |
