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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 | 10 295.00 | 8 957.00 | 1 338.00 | 10 295.00 |
AH Goodwill | 1 351 900.00 | | 1 351 900.00 | 1 351 900.00 |
AP Buildings | 87 947.00 | 59 519.00 | 28 428.00 | 87 947.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 106 543.00 | 84 457.00 | 22 086.00 | 106 543.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 558 548.00 | 153 733.00 | 1 404 815.00 | 1 558 548.00 |
BT Goods | 148 404.00 | | 148 404.00 | 148 404.00 |
BX Customers and related accounts | 29 681.00 | | 29 681.00 | 29 681.00 |
BZ Other receivables | 28 034.00 | | 28 034.00 | 28 034.00 |
CF Cash and cash equivalents | 93 064.00 | | 93 064.00 | 93 064.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 302 918.00 | | 302 918.00 | 302 918.00 |
CO Grand total (0 to V) | 1 861 466.00 | 153 733.00 | 1 707 733.00 | 1 861 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 761 011.00 | 670 163.00 | | 761 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 221.00 | 90 847.00 | | 120 221.00 |
DL TOTAL (I) | 925 232.00 | 805 011.00 | | 925 232.00 |
DU Loans and Debts from Credit Institutions (3) | 565 002.00 | 711 249.00 | | 565 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 5 294.00 | | 5 092.00 |
DX Trade payables and related accounts | 143 776.00 | 105 020.00 | | 143 776.00 |
DY Tax and social security liabilities | 68 631.00 | 72 365.00 | | 68 631.00 |
EC TOTAL (IV) | 782 501.00 | 893 928.00 | | 782 501.00 |
EE Grand total (I to V) | 1 707 733.00 | 1 698 938.00 | | 1 707 733.00 |
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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 | 1 826 971.00 | | 1 826 971.00 | 1 826 971.00 |
FG Production sold - services | 87 383.00 | | 87 383.00 | 87 383.00 |
FJ Net sales | 1 914 354.00 | | 1 914 354.00 | 1 914 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 415.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 932 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 333.00 | |
FT Inventory change (goods) | | | -10 353.00 | |
FW Other purchases and external expenses | | | 104 521.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 231 138.00 | |
FZ Social Security Contributions | | | 89 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 815.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 755 541.00 | |
GG - OPERATING RESULT (I - II) | | | 177 233.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 12 695.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 747.00 | 28 996.00 | | 44 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 205.00 | 1 886 786.00 | | 1 933 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 983.00 | 1 795 939.00 | | 1 812 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 221.00 | 90 847.00 | | 120 221.00 |
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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 | 1 557 958.00 | | 590.00 | 1 557 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 1 558 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 195.00 | | | 1 362 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 720.00 | | 570.00 | 194 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 20.00 | 1 044.00 |
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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 | 136 917.00 | 16 814.00 | | 136 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 932.00 | 1 025.00 | | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 986.00 | 15 790.00 | | 128 986.00 |
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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 | 143 776.00 | 143 776.00 | | 143 776.00 |
8C Staff and Related Accounts | 26 846.00 | 26 846.00 | | 26 846.00 |
8D Social Security and Other Social Organizations | 30 712.00 | 30 712.00 | | 30 712.00 |
8E Income Taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 29 681.00 | | | 29 681.00 |
UZ Social Security, other social security organizations | 2 346.00 | | | 2 346.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 565 002.00 | 149 450.00 | 415 551.00 | 565 002.00 |
VI Group and Associates | 5 092.00 | 5 092.00 | | 5 092.00 |
VJ Loans taken out during the year | 611 449.00 | | | 611 449.00 |
VK Loans repaid during the year | 757 696.00 | | | 757 696.00 |
VP Miscellaneous | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 996.00 | | | 17 996.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 659.00 | 61 450.00 | 209.00 | 61 659.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 501.00 | 366 950.00 | 415 551.00 | 782 501.00 |
