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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AH Goodwill | 1 371 592.00 | | 1 371 592.00 | 1 371 592.00 |
AT Other tangible assets | 375 525.00 | 285 615.00 | 89 910.00 | 375 525.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 1 753 485.00 | 287 278.00 | 1 466 207.00 | 1 753 485.00 |
BT Goods | 138 910.00 | | 138 910.00 | 138 910.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 36 013.00 | | 36 013.00 | 36 013.00 |
BZ Other receivables | 57 116.00 | | 57 116.00 | 57 116.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 298 649.00 | | 298 649.00 | 298 649.00 |
CO Grand total (0 to V) | 2 052 134.00 | 287 278.00 | 1 764 856.00 | 2 052 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 106.00 | 200 046.00 | | 106 106.00 |
DD Legal reserve (1) | 20 005.00 | 20 005.00 | | 20 005.00 |
DG Other reserves | 589 019.00 | 1 169 059.00 | | 589 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 565.00 | 106 020.00 | | 90 565.00 |
DL TOTAL (I) | 805 695.00 | 1 495 130.00 | | 805 695.00 |
DU Loans and Debts from Credit Institutions (3) | 772 954.00 | 49 837.00 | | 772 954.00 |
DX Trade payables and related accounts | 144 094.00 | 155 337.00 | | 144 094.00 |
DY Tax and social security liabilities | 41 512.00 | 26 487.00 | | 41 512.00 |
EA Other liabilities | 602.00 | 850.00 | | 602.00 |
EC TOTAL (IV) | 959 161.00 | 232 510.00 | | 959 161.00 |
EE Grand total (I to V) | 1 764 856.00 | 1 727 640.00 | | 1 764 856.00 |
EG Accrued income and payables due within one year | 281 996.00 | 202 088.00 | | 281 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 121.00 | | 148.00 |
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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 | 1 920 832.00 | | 1 920 832.00 | 1 920 832.00 |
FG Production sold - services | 25 525.00 | | 25 525.00 | 25 525.00 |
FJ Net sales | 1 946 357.00 | | 1 946 357.00 | 1 946 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 783.00 | |
FQ Other income | | | 25 525.00 | |
FR Total operating income (I) | | | 1 990 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 628.00 | |
FT Inventory change (goods) | | | -17 583.00 | |
FW Other purchases and external expenses | | | 143 197.00 | |
FX Taxes, duties, and similar payments | | | 19 317.00 | |
FY Salaries and Wages | | | 243 840.00 | |
FZ Social Security Contributions | | | 101 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 359.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 862 528.00 | |
GG - OPERATING RESULT (I - II) | | | 128 137.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 783.00 | 15 304.00 | | 18 783.00 |
A2 TOTAL ASSETS | 63 386.00 | 39 067.00 | | 63 386.00 |
HK Income tax | 30 988.00 | 38 712.00 | | 30 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 721.00 | 1 919 971.00 | | 1 990 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 156.00 | 1 813 951.00 | | 1 900 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 565.00 | 106 020.00 | | 90 565.00 |
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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 | 1 704 275.00 | | 49 210.00 | 1 704 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705.00 | |
I4 DECREASES Grand Total | | | 1 753 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 255.00 | | | 1 373 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 315.00 | | 49 210.00 | 326 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705.00 | | | 4 705.00 |
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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 | 256 919.00 | 30 359.00 | | 256 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 257.00 | 30 359.00 | | 255 257.00 |
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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 | 144 094.00 | 144 094.00 | | 144 094.00 |
8C Staff and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 24 303.00 | 24 303.00 | | 24 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 3 557.00 | | | 3 557.00 |
UX Other trade receivables | 36 013.00 | | | 36 013.00 |
UZ Social Security, other social security organizations | 8 455.00 | | | 8 455.00 |
VB VAT | 14 640.00 | | | 14 640.00 |
VC Group and associates | 3 283.00 | | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 772 806.00 | 95 640.00 | 318 345.00 | 772 806.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 57 032.00 | | | 57 032.00 |
VM Income taxes | 15 347.00 | | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 391.00 | | | 15 391.00 |
VS Prepaid expenses | 9 364.00 | | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 050.00 | 102 494.00 | 3 557.00 | 106 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 161.00 | 281 996.00 | 318 345.00 | 959 161.00 |
