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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 2 139 386.00 | | 2 139 386.00 | 2 139 386.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 193 930.00 | 108 879.00 | 85 050.00 | 193 930.00 |
BH Other financial assets | 29 841.00 | 1 618.00 | 28 222.00 | 29 841.00 |
BJ TOTAL (I) | 2 368 357.00 | 115 698.00 | 2 252 658.00 | 2 368 357.00 |
BT Goods | 257 396.00 | | 257 396.00 | 257 396.00 |
BX Customers and related accounts | 70 266.00 | | 70 266.00 | 70 266.00 |
BZ Other receivables | 73 204.00 | | 73 204.00 | 73 204.00 |
CD Marketable securities | 27 818.00 | | 27 818.00 | 27 818.00 |
CF Cash and cash equivalents | 20 402.00 | | 20 402.00 | 20 402.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 451 868.00 | | 451 868.00 | 451 868.00 |
CO Grand total (0 to V) | 2 820 225.00 | 115 698.00 | 2 704 526.00 | 2 820 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 266 000.00 | | | 266 000.00 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 236.00 | | | 214 236.00 |
DL TOTAL (I) | 491 365.00 | | | 491 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 763.00 | | | 1 584 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 707.00 | | | 365 707.00 |
DX Trade payables and related accounts | 178 370.00 | | | 178 370.00 |
DY Tax and social security liabilities | 80 249.00 | | | 80 249.00 |
EB Prepaid income (2) | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 2 213 160.00 | | | 2 213 160.00 |
EE Grand total (I to V) | 2 704 526.00 | | | 2 704 526.00 |
EG Accrued income and payables due within one year | 797 221.00 | | | 797 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 2 750 122.00 | | 2 750 122.00 | 2 750 122.00 |
FG Production sold - services | 54 032.00 | | 54 032.00 | 54 032.00 |
FJ Net sales | 2 804 155.00 | | 2 804 155.00 | 2 804 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 594.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 834 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 384.00 | |
FT Inventory change (goods) | | | -21 781.00 | |
FW Other purchases and external expenses | | | 131 204.00 | |
FX Taxes, duties, and similar payments | | | -191.00 | |
FY Salaries and Wages | | | 269 416.00 | |
FZ Social Security Contributions | | | 119 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 534.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 494 976.00 | |
GG - OPERATING RESULT (I - II) | | | 339 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 618.00 | |
GR Interest and similar expenses | | | 26 651.00 | |
GU Total financial expenses (VI) | | | 28 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 594.00 | | | 30 594.00 |
A2 TOTAL ASSETS | 48 107.00 | | | 48 107.00 |
A4 Equity method investments | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 5 672.00 | | | 5 672.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | | | -5 672.00 |
HK Income tax | 92 883.00 | | | 92 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 038.00 | | | 2 836 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 801.00 | | | 2 621 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 236.00 | | | 214 236.00 |
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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 | 2 353 646.00 | | | 2 353 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 841.00 | |
I4 DECREASES Grand Total | | | 2 368 357.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 119.00 | | | 180 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 841.00 | | | 29 841.00 |
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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 | 71 545.00 | 42 535.00 | | 71 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 245.00 | 42 535.00 | | 67 245.00 |
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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 | 178 371.00 | 178 371.00 | | 178 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 708.00 | 365 708.00 | | 365 708.00 |
8L Deferred income | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 29 841.00 | | | 29 841.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 584 364.00 | 168 425.00 | 694 580.00 | 1 584 364.00 |
VK Loans repaid during the year | 164 368.00 | | | 164 368.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 093.00 | 146 252.00 | 29 841.00 | 176 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 160.00 | 797 222.00 | 694 580.00 | 2 213 160.00 |
