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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 850.00 | | 275 850.00 | 275 850.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 256.00 | 92.00 | 349.00 |
AT Other tangible assets | 8 651.00 | 5 889.00 | 2 762.00 | 8 651.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 293 967.00 | 6 145.00 | 287 822.00 | 293 967.00 |
BT Goods | 95 628.00 | | 95 628.00 | 95 628.00 |
BX Customers and related accounts | 36 606.00 | | 36 606.00 | 36 606.00 |
BZ Other receivables | 33 887.00 | | 33 887.00 | 33 887.00 |
CF Cash and cash equivalents | 80 787.00 | | 80 787.00 | 80 787.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 248 944.00 | | 248 944.00 | 248 944.00 |
CO Grand total (0 to V) | 542 911.00 | 6 145.00 | 536 766.00 | 542 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 4 500.00 | | 3 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 67 832.00 | 58 058.00 | | 67 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 210.00 | 43 919.00 | | 82 210.00 |
DL TOTAL (I) | 153 493.00 | 106 927.00 | | 153 493.00 |
DU Loans and Debts from Credit Institutions (3) | 243 065.00 | 234 170.00 | | 243 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 363.00 | 57 900.00 | | 87 363.00 |
DX Trade payables and related accounts | 14 765.00 | 21 667.00 | | 14 765.00 |
DY Tax and social security liabilities | 35 474.00 | 33 560.00 | | 35 474.00 |
EA Other liabilities | 2 607.00 | 7 278.00 | | 2 607.00 |
EC TOTAL (IV) | 383 274.00 | 354 574.00 | | 383 274.00 |
EE Grand total (I to V) | 536 766.00 | 461 502.00 | | 536 766.00 |
EG Accrued income and payables due within one year | 167 570.00 | 114 409.00 | | 167 570.00 |
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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 | 7 025.00 | | 7 025.00 | 7 025.00 |
FG Production sold - services | 748 143.00 | | 748 143.00 | 748 143.00 |
FJ Net sales | 755 168.00 | | 755 168.00 | 755 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 756 622.00 | |
FS Purchases of goods (including customs duties) | | | 224 866.00 | |
FT Inventory change (goods) | | | -10 222.00 | |
FW Other purchases and external expenses | | | 122 762.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 223 027.00 | |
FZ Social Security Contributions | | | 89 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 656 669.00 | |
GG - OPERATING RESULT (I - II) | | | 99 953.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | | | 1 413.00 |
A2 TOTAL ASSETS | 57 000.00 | 39 000.00 | | 57 000.00 |
HB Exceptional income from capital transactions | 23 801.00 | 939.00 | | 23 801.00 |
HD Total exceptional income (VII) | 23 801.00 | 939.00 | | 23 801.00 |
HE Exceptional expenses on management operations | 45.00 | 290.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 062.00 | 622.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | 912.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 695.00 | 27.00 | | 17 695.00 |
HK Income tax | 28 952.00 | 8 653.00 | | 28 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 525.00 | 869 686.00 | | 780 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 314.00 | 825 767.00 | | 698 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 210.00 | 43 919.00 | | 82 210.00 |
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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 | 294 118.00 | | 120.00 | 294 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | 271.00 | 293 967.00 | |
IO DECREASES Total including other intangible assets | | | 275 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 850.00 | | | 275 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | 120.00 | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 4 292.00 | 2 013.00 | 160.00 | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292.00 | 2 013.00 | 160.00 | 4 292.00 |
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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 | 31 700.00 | 7 200.00 | 24 500.00 | 31 700.00 |
8B Suppliers and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8E Income Taxes | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 9 118.00 | | | 9 118.00 |
UX Other trade receivables | 36 606.00 | | | 36 606.00 |
VB VAT | 12 439.00 | | | 12 439.00 |
VH Loans with a maturity of more than one year at origin | 243 065.00 | 51 862.00 | 191 203.00 | 243 065.00 |
VI Group and Associates | 55 663.00 | 55 663.00 | | 55 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 305.00 | | | 67 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 448.00 | | | 21 448.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 647.00 | 72 529.00 | 9 118.00 | 81 647.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 273.00 | 167 570.00 | 215 703.00 | 383 273.00 |
