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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 512 431.00 | 134 067.00 | 378 364.00 | 512 431.00 |
BH Other financial assets | 106 481.00 | | 106 481.00 | 106 481.00 |
BJ TOTAL (I) | 623 912.00 | 134 067.00 | 489 845.00 | 623 912.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 141 477.00 | | 141 477.00 | 141 477.00 |
CF Cash and cash equivalents | 229 673.00 | | 229 673.00 | 229 673.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 374 546.00 | | 374 546.00 | 374 546.00 |
CO Grand total (0 to V) | 998 458.00 | 134 067.00 | 864 391.00 | 998 458.00 |
CP Shares due in less than one year | 106 481.00 | | | 106 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 75 986.00 | | | 75 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 486.00 | 76 036.00 | | 92 486.00 |
DL TOTAL (I) | 169 022.00 | 76 536.00 | | 169 022.00 |
DU Loans and Debts from Credit Institutions (3) | 434 103.00 | 508 797.00 | | 434 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 684.00 | 67 387.00 | | 67 684.00 |
DX Trade payables and related accounts | 127 778.00 | 147 125.00 | | 127 778.00 |
DY Tax and social security liabilities | 65 452.00 | 79 769.00 | | 65 452.00 |
EA Other liabilities | 351.00 | 34.00 | | 351.00 |
EC TOTAL (IV) | 695 369.00 | 803 113.00 | | 695 369.00 |
EE Grand total (I to V) | 864 391.00 | 879 649.00 | | 864 391.00 |
EG Accrued income and payables due within one year | 344 694.00 | 374 785.00 | | 344 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 775.00 | 4 580.00 | | 5 775.00 |
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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 | 1 747 337.00 | | 1 747 337.00 | 1 747 337.00 |
FG Production sold - services | 175 127.00 | | 175 127.00 | 175 127.00 |
FJ Net sales | 1 922 464.00 | | 1 922 464.00 | 1 922 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 928 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 775.00 | |
FU Purchases of raw materials and other supplies | | | 5 276.00 | |
FW Other purchases and external expenses | | | 179 934.00 | |
FX Taxes, duties, and similar payments | | | 12 954.00 | |
FY Salaries and Wages | | | 167 220.00 | |
FZ Social Security Contributions | | | 36 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 052.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 783 483.00 | |
GG - OPERATING RESULT (I - II) | | | 144 733.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 12 003.00 | |
GU Total financial expenses (VI) | | | 12 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 658.00 | 6 482.00 | | 5 658.00 |
A4 Equity method investments | 370.00 | 552.00 | | 370.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 198.00 | 169.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 169.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -169.00 | | -73.00 |
HK Income tax | 41 819.00 | 34 561.00 | | 41 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 989.00 | 1 807 716.00 | | 1 929 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 503.00 | 1 731 680.00 | | 1 837 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 486.00 | 76 036.00 | | 92 486.00 |
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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 | 621 494.00 | | 2 418.00 | 621 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 481.00 | |
I4 DECREASES Grand Total | | | 623 912.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 013.00 | | 2 418.00 | 510 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 481.00 | | | 106 481.00 |
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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 | 61 015.00 | 73 052.00 | | 61 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 015.00 | 73 052.00 | | 61 015.00 |
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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 | 127 778.00 | 127 778.00 | | 127 778.00 |
8C Staff and Related Accounts | 25 106.00 | 25 106.00 | | 25 106.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
8E Income Taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 106 481.00 | 106 481.00 | | 106 481.00 |
UX Other trade receivables | 998.00 | | | 998.00 |
VB VAT | 15 362.00 | | | 15 362.00 |
VG Loans with a maturity of up to one year at origin | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 428 328.00 | 77 653.00 | 329 086.00 | 428 328.00 |
VI Group and Associates | 67 684.00 | 67 684.00 | | 67 684.00 |
VK Loans repaid during the year | 75 889.00 | | | 75 889.00 |
VP Miscellaneous | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 974.00 | 15 974.00 | | 15 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 511.00 | | | 124 511.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 353.00 | 251 353.00 | | 251 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 369.00 | 344 694.00 | 329 086.00 | 695 369.00 |
