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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 41 808.00 | 19 385.00 | 22 423.00 | 41 808.00 |
AT Other tangible assets | 104 511.00 | 71 799.00 | 32 712.00 | 104 511.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 1 088 551.00 | 95 582.00 | 992 969.00 | 1 088 551.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 97 185.00 | | 97 185.00 | 97 185.00 |
BX Customers and related accounts | 28 354.00 | | 28 354.00 | 28 354.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 307 836.00 | | 307 836.00 | 307 836.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 438 011.00 | | 438 011.00 | 438 011.00 |
CO Grand total (0 to V) | 1 526 562.00 | 95 582.00 | 1 430 980.00 | 1 526 562.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 670 310.00 | | | 670 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 296.00 | | | 112 296.00 |
DL TOTAL (I) | 837 606.00 | | | 837 606.00 |
DU Loans and Debts from Credit Institutions (3) | 506 856.00 | | | 506 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 32 691.00 | | | 32 691.00 |
DY Tax and social security liabilities | 50 778.00 | | | 50 778.00 |
EC TOTAL (IV) | 593 375.00 | | | 593 375.00 |
EE Grand total (I to V) | 1 430 980.00 | | | 1 430 980.00 |
EG Accrued income and payables due within one year | 156 593.00 | | | 156 593.00 |
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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 | 1 490 386.00 | | 1 490 386.00 | 1 490 386.00 |
FG Production sold - services | 53 048.00 | | 53 048.00 | 53 048.00 |
FJ Net sales | 1 543 435.00 | | 1 543 435.00 | 1 543 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FR Total operating income (I) | | | 1 546 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 632.00 | |
FT Inventory change (goods) | | | 2 947.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 68 081.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 146 940.00 | |
FZ Social Security Contributions | | | 76 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 1 375 769.00 | |
GG - OPERATING RESULT (I - II) | | | 170 457.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 15 211.00 | |
GU Total financial expenses (VI) | | | 15 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
A2 TOTAL ASSETS | 25 257.00 | | | 25 257.00 |
HK Income tax | 43 704.00 | | | 43 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 981.00 | | | 1 546 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 685.00 | | | 1 434 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 296.00 | | | 112 296.00 |
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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 | 1 058 228.00 | | 30 323.00 | 1 058 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | | 1 088 551.00 | |
IO DECREASES Total including other intangible assets | | | 939 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 398.00 | | | 939 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 996.00 | | 30 323.00 | 115 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 85 337.00 | 10 245.00 | | 85 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 939.00 | 10 245.00 | | 80 939.00 |
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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 | 32 691.00 | 32 691.00 | | 32 691.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 30 461.00 | 30 461.00 | | 30 461.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 1 934.00 | | | 1 934.00 |
UX Other trade receivables | 28 354.00 | | | 28 354.00 |
VB VAT | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 506 856.00 | 70 074.00 | 298 160.00 | 506 856.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 63 410.00 | | | 63 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 112.00 | 32 178.00 | 1 934.00 | 34 112.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 375.00 | 156 593.00 | 298 160.00 | 593 375.00 |
