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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 | 2 150.00 | 1 508.00 | 642.00 | 2 150.00 |
AH Goodwill | 492 090.00 | | 492 090.00 | 492 090.00 |
AR Technical installations, industrial equipment and tools | 4 303.00 | 2 778.00 | 1 525.00 | 4 303.00 |
AT Other tangible assets | 17 730.00 | 7 111.00 | 10 619.00 | 17 730.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 668 373.00 | 11 397.00 | 656 976.00 | 668 373.00 |
BT Goods | 403 652.00 | | 403 652.00 | 403 652.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 50 213.00 | | 50 213.00 | 50 213.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 481 381.00 | | 481 381.00 | 481 381.00 |
CO Grand total (0 to V) | 1 149 754.00 | 11 397.00 | 1 138 357.00 | 1 149 754.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 427 666.00 | 184 659.00 | | 427 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 139.00 | 243 008.00 | | 175 139.00 |
DL TOTAL (I) | 646 806.00 | 471 666.00 | | 646 806.00 |
DU Loans and Debts from Credit Institutions (3) | 198 935.00 | 242 232.00 | | 198 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 411.00 | 260 376.00 | | 160 411.00 |
DX Trade payables and related accounts | 85 378.00 | 22 432.00 | | 85 378.00 |
DY Tax and social security liabilities | 25 423.00 | 39 488.00 | | 25 423.00 |
EA Other liabilities | 21 405.00 | | | 21 405.00 |
EC TOTAL (IV) | 491 552.00 | 564 528.00 | | 491 552.00 |
EE Grand total (I to V) | 1 138 357.00 | 1 036 194.00 | | 1 138 357.00 |
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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 | 4 242 913.00 | | 4 242 913.00 | 4 242 913.00 |
FJ Net sales | 4 242 913.00 | | 4 242 913.00 | 4 242 913.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 243 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 805 862.00 | |
FT Inventory change (goods) | | | -54 474.00 | |
FW Other purchases and external expenses | | | 141 532.00 | |
FX Taxes, duties, and similar payments | | | 43 075.00 | |
FY Salaries and Wages | | | 42 752.00 | |
FZ Social Security Contributions | | | 21 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 4 007 614.00 | |
GG - OPERATING RESULT (I - II) | | | 235 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 11 039.00 | |
GU Total financial expenses (VI) | | | 11 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 8 905.00 | | | 8 905.00 |
HH Total exceptional expenses (VIII) | 9 922.00 | | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | | | -9 922.00 |
HK Income tax | 64 800.00 | 110 849.00 | | 64 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 515.00 | 3 528 908.00 | | 4 268 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 375.00 | 3 285 900.00 | | 4 093 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 139.00 | 243 008.00 | | 175 139.00 |
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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 | 659 249.00 | | 9 124.00 | 659 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 100.00 | |
I4 DECREASES Grand Total | | | 668 373.00 | |
IO DECREASES Total including other intangible assets | | | 494 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 090.00 | | 2 150.00 | 492 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 059.00 | | 6 974.00 | 15 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 100.00 | | | 152 100.00 |
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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 | 5 263.00 | 6 134.00 | | 5 263.00 |
PE DEPRECIATION Total including other intangible assets | | 1 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | 4 626.00 | | 5 263.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 85 378.00 | 85 378.00 | | 85 378.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 405.00 | 21 405.00 | | 21 405.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 969.00 | | | 969.00 |
VB VAT | 3 816.00 | | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 198 935.00 | 198 935.00 | | 198 935.00 |
VI Group and Associates | 160 008.00 | 160 008.00 | | 160 008.00 |
VJ Loans taken out during the year | 7 887.00 | | | 7 887.00 |
VK Loans repaid during the year | 51 184.00 | | | 51 184.00 |
VM Income taxes | 46 397.00 | | | 46 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 371.00 | 59 371.00 | | 59 371.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 552.00 | 491 552.00 | | 491 552.00 |
