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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 1 796 300.00 | | 1 796 300.00 | 1 796 300.00 |
AR Technical installations, industrial equipment and tools | 2 183.00 | 2 183.00 | | 2 183.00 |
AT Other tangible assets | 279 150.00 | 185 222.00 | 93 928.00 | 279 150.00 |
BD Other fixed assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 092 171.00 | 191 305.00 | 1 900 866.00 | 2 092 171.00 |
BT Goods | 174 278.00 | | 174 278.00 | 174 278.00 |
BX Customers and related accounts | 36 168.00 | | 36 168.00 | 36 168.00 |
BZ Other receivables | 148 649.00 | | 148 649.00 | 148 649.00 |
CF Cash and cash equivalents | 31 867.00 | | 31 867.00 | 31 867.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 391 304.00 | | 391 304.00 | 391 304.00 |
CO Grand total (0 to V) | 2 483 475.00 | 191 305.00 | 2 292 170.00 | 2 483 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 906 992.00 | 743 740.00 | | 906 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 951.00 | 163 252.00 | | 158 951.00 |
DL TOTAL (I) | 1 153 942.00 | 994 992.00 | | 1 153 942.00 |
DU Loans and Debts from Credit Institutions (3) | 597 289.00 | 778 225.00 | | 597 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 647.00 | 355 668.00 | | 357 647.00 |
DX Trade payables and related accounts | 129 657.00 | 134 023.00 | | 129 657.00 |
DY Tax and social security liabilities | 53 634.00 | 56 620.00 | | 53 634.00 |
EC TOTAL (IV) | 1 138 227.00 | 1 324 537.00 | | 1 138 227.00 |
EE Grand total (I to V) | 2 292 170.00 | 2 319 529.00 | | 2 292 170.00 |
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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 | 2 365 122.00 | | 2 365 122.00 | 2 365 122.00 |
FG Production sold - services | 42 234.00 | | 42 234.00 | 42 234.00 |
FJ Net sales | 2 407 356.00 | | 2 407 356.00 | 2 407 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 592.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 422 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 872.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 92 845.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 325 306.00 | |
FZ Social Security Contributions | | | 60 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 923.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 185 563.00 | |
GG - OPERATING RESULT (I - II) | | | 237 397.00 | |
GH Attributed profit or transferred loss (III) | | | 3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 17 268.00 | |
GU Total financial expenses (VI) | | | 17 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 1 401.00 | 2 861.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 2 861.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -2 768.00 | | -1 401.00 |
HK Income tax | 65 230.00 | 68 108.00 | | 65 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 412.00 | 2 384 057.00 | | 2 428 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 462.00 | 2 220 804.00 | | 2 269 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 951.00 | 163 252.00 | | 158 951.00 |
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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 | 2 053 228.00 | | | 2 053 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 638.00 | |
I4 DECREASES Grand Total | | | 2 092 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 390.00 | | | 242 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 638.00 | | | 10 638.00 |
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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 | 164 381.00 | 26 923.00 | | 164 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 481.00 | 26 923.00 | | 160 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 129 657.00 | 129 657.00 | | 129 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 640.00 | 357 640.00 | | 357 640.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 36 168.00 | | | 36 168.00 |
VH Loans with a maturity of more than one year at origin | 597 289.00 | 184 570.00 | 412 718.00 | 597 289.00 |
VK Loans repaid during the year | 180 937.00 | | | 180 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 650.00 | | | 148 650.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 319.00 | 185 159.00 | 160.00 | 185 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 227.00 | 725 509.00 | 412 718.00 | 1 138 227.00 |
