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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 | 5 640.00 | 3 111.00 | 2 528.00 | 5 640.00 |
AH Goodwill | 607 000.00 | | 607 000.00 | 607 000.00 |
AT Other tangible assets | 10 597.00 | 3 022.00 | 7 574.00 | 10 597.00 |
BJ TOTAL (I) | 623 237.00 | 6 133.00 | 617 103.00 | 623 237.00 |
BT Goods | 121 098.00 | | 121 098.00 | 121 098.00 |
BX Customers and related accounts | 78 956.00 | | 78 956.00 | 78 956.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 186 349.00 | | 186 349.00 | 186 349.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 389 736.00 | | 389 736.00 | 389 736.00 |
CO Grand total (0 to V) | 1 012 973.00 | 6 133.00 | 1 006 839.00 | 1 012 973.00 |
CR Shares due in more than one year | 45 302.00 | | | 45 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 840.00 | | | 76 840.00 |
DL TOTAL (I) | 87 840.00 | | | 87 840.00 |
DU Loans and Debts from Credit Institutions (3) | 328 921.00 | | | 328 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 692.00 | | | 282 692.00 |
DX Trade payables and related accounts | 250 854.00 | | | 250 854.00 |
DY Tax and social security liabilities | 56 012.00 | | | 56 012.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 918 999.00 | | | 918 999.00 |
EE Grand total (I to V) | 1 006 839.00 | | | 1 006 839.00 |
EG Accrued income and payables due within one year | 466 979.00 | | | 466 979.00 |
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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 | 1 156 269.00 | | 1 156 269.00 | 1 156 269.00 |
FG Production sold - services | 16 111.00 | | 16 111.00 | 16 111.00 |
FJ Net sales | 1 172 380.00 | | 1 172 380.00 | 1 172 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 172 381.00 | |
FS Purchases of goods (including customs duties) | | | 856 191.00 | |
FT Inventory change (goods) | | | -16 312.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 58 676.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 89 523.00 | |
FZ Social Security Contributions | | | 74 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 077 397.00 | |
GG - OPERATING RESULT (I - II) | | | 94 984.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 760.00 | | | 50 760.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 259.00 | | | -4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 382.00 | | | 1 172 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 542.00 | | | 1 095 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 840.00 | | | 76 840.00 |
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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 | 658 473.00 | | | 658 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 936.00 | | | 41 936.00 |
I4 DECREASES Grand Total | | | 623 237.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897.00 | | | 3 897.00 |
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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 | 43 075.00 | 4 994.00 | 41 936.00 | 43 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 567.00 | 3 370.00 | 41 936.00 | 38 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 1 128.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525.00 | 497.00 | | 2 525.00 |
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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 | 250 854.00 | 93 001.00 | 157 853.00 | 250 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 211.00 | 283 211.00 | | 283 211.00 |
UX Other trade receivables | 78 956.00 | | | 78 956.00 |
VH Loans with a maturity of more than one year at origin | 328 921.00 | 34 754.00 | 153 765.00 | 328 921.00 |
VK Loans repaid during the year | 33 394.00 | | | 33 394.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 288.00 | 36 986.00 | 45 302.00 | 82 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 000.00 | 466 980.00 | 311 618.00 | 919 000.00 |
