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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 632.00 | 1 161.00 | 471.00 | 1 632.00 |
AP Buildings | 1 253 793.00 | 1 163 886.00 | 89 907.00 | 1 253 793.00 |
AT Other tangible assets | 85 776.00 | 56 341.00 | 29 435.00 | 85 776.00 |
BH Other financial assets | 30 764.00 | | 30 764.00 | 30 764.00 |
BJ TOTAL (I) | 1 689 161.00 | 1 233 686.00 | 455 475.00 | 1 689 161.00 |
BT Goods | 405 211.00 | | 405 211.00 | 405 211.00 |
BX Customers and related accounts | 197 108.00 | | 197 108.00 | 197 108.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CD Marketable securities | 213 591.00 | | 213 591.00 | 213 591.00 |
CF Cash and cash equivalents | 1 245 658.00 | | 1 245 658.00 | 1 245 658.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 2 069 584.00 | | 2 069 584.00 | 2 069 584.00 |
CO Grand total (0 to V) | 3 758 745.00 | 1 233 686.00 | 2 525 059.00 | 3 758 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 984 607.00 | | | 984 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 280.00 | | | 188 280.00 |
DL TOTAL (I) | 2 272 887.00 | | | 2 272 887.00 |
DQ Provisions for Expenses | 44 293.00 | | | 44 293.00 |
DR TOTAL (IV) | 44 293.00 | | | 44 293.00 |
DX Trade payables and related accounts | 58 915.00 | | | 58 915.00 |
DY Tax and social security liabilities | 148 965.00 | | | 148 965.00 |
EC TOTAL (IV) | 207 879.00 | | | 207 879.00 |
EE Grand total (I to V) | 2 525 059.00 | | | 2 525 059.00 |
EG Accrued income and payables due within one year | 207 879.00 | | | 207 879.00 |
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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 | 1 238 761.00 | 663 898.00 | 1 902 659.00 | 1 238 761.00 |
FG Production sold - services | 5 789.00 | 8 263.00 | 14 053.00 | 5 789.00 |
FJ Net sales | 1 244 550.00 | 672 161.00 | 1 916 712.00 | 1 244 550.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 916 872.00 | |
FS Purchases of goods (including customs duties) | | | 729 274.00 | |
FT Inventory change (goods) | | | 21 799.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 329 806.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 327 780.00 | |
FZ Social Security Contributions | | | 126 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 989.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 655 367.00 | |
GG - OPERATING RESULT (I - II) | | | 261 504.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 76 240.00 | | | 76 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 376.00 | | | 1 921 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 096.00 | | | 1 733 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 280.00 | | | 188 280.00 |
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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 | 1 637 127.00 | | 52 893.00 | 1 637 127.00 |
I3 DECREASES Total Financial Fixed Assets | 859.00 | | 30 764.00 | 859.00 |
I4 DECREASES Grand Total | 859.00 | | 1 689 161.00 | 859.00 |
IO DECREASES Total including other intangible assets | | | 318 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 828.00 | | | 318 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 005.00 | | 52 564.00 | 1 287 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 293.00 | | 330.00 | 31 293.00 |
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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 | 1 155 889.00 | 77 797.00 | | 1 155 889.00 |
PE DEPRECIATION Total including other intangible assets | 12 615.00 | 843.00 | | 12 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 274.00 | 76 954.00 | | 1 143 274.00 |
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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 | 58 915.00 | 58 915.00 | | 58 915.00 |
8C Staff and Related Accounts | 31 775.00 | 31 775.00 | | 31 775.00 |
8D Social Security and Other Social Organizations | 70 555.00 | 70 555.00 | | 70 555.00 |
8E Income Taxes | 37 582.00 | 37 582.00 | | 37 582.00 |
UT Other financial assets | 30 764.00 | | | 30 764.00 |
UX Other trade receivables | 194 078.00 | | | 194 078.00 |
VA Doubtful or disputed receivables | 3 030.00 | | | 3 030.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 887.00 | 205 123.00 | 30 764.00 | 235 887.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 879.00 | 207 879.00 | | 207 879.00 |
