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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
AH Goodwill | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
AR Technical installations, industrial equipment and tools | 13 830.00 | 12 938.00 | 892.00 | 13 830.00 |
AT Other tangible assets | 49 128.00 | 41 010.00 | 8 118.00 | 49 128.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 2 155 080.00 | 61 864.00 | 2 093 216.00 | 2 155 080.00 |
BT Goods | 184 078.00 | | 184 078.00 | 184 078.00 |
BX Customers and related accounts | 10 063.00 | | 10 063.00 | 10 063.00 |
BZ Other receivables | 26 979.00 | | 26 979.00 | 26 979.00 |
CD Marketable securities | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 244 486.00 | | 244 486.00 | 244 486.00 |
CO Grand total (0 to V) | 2 399 566.00 | 61 864.00 | 2 337 702.00 | 2 399 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 21 850.00 | 14 897.00 | | 21 850.00 |
DG Other reserves | 415 156.00 | 283 041.00 | | 415 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 512.00 | 139 069.00 | | 140 512.00 |
DL TOTAL (I) | 882 518.00 | 742 007.00 | | 882 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 526.00 | 1 268 690.00 | | 1 128 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 656.00 | 102 724.00 | | 100 656.00 |
DX Trade payables and related accounts | 181 707.00 | 145 653.00 | | 181 707.00 |
DY Tax and social security liabilities | 43 414.00 | 62 213.00 | | 43 414.00 |
EA Other liabilities | 880.00 | 13 890.00 | | 880.00 |
EC TOTAL (IV) | 1 455 183.00 | 1 593 170.00 | | 1 455 183.00 |
EE Grand total (I to V) | 2 337 702.00 | 2 335 177.00 | | 2 337 702.00 |
EG Accrued income and payables due within one year | 472 237.00 | 464 644.00 | | 472 237.00 |
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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 | 1 815 367.00 | | 1 815 367.00 | 1 815 367.00 |
FG Production sold - services | 29 281.00 | | 29 281.00 | 29 281.00 |
FJ Net sales | 1 844 648.00 | | 1 844 648.00 | 1 844 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 851 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 808.00 | |
FT Inventory change (goods) | | | -6 352.00 | |
FW Other purchases and external expenses | | | 69 669.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 207 830.00 | |
FZ Social Security Contributions | | | 50 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 612 176.00 | |
GG - OPERATING RESULT (I - II) | | | 239 442.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 44 504.00 | |
GU Total financial expenses (VI) | | | 44 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | 1 408.00 | | 6 958.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 54 430.00 | 53 042.00 | | 54 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 622.00 | 1 837 852.00 | | 1 851 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 110.00 | 1 698 783.00 | | 1 711 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 512.00 | 139 069.00 | | 140 512.00 |
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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 | 2 155 080.00 | | | 2 155 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 2 155 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 916.00 | | | 2 091 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 958.00 | | | 62 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 56 494.00 | 5 370.00 | | 56 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 578.00 | 5 370.00 | | 48 578.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8B Suppliers and Related Accounts | 181 707.00 | 181 707.00 | | 181 707.00 |
8C Staff and Related Accounts | 23 420.00 | 23 420.00 | | 23 420.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 10 063.00 | | | 10 063.00 |
VB VAT | 93.00 | | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 128 526.00 | 145 580.00 | 630 977.00 | 1 128 526.00 |
VI Group and Associates | 98 330.00 | 98 330.00 | | 98 330.00 |
VK Loans repaid during the year | 140 164.00 | | | 140 164.00 |
VM Income taxes | 8 887.00 | | | 8 887.00 |
VP Miscellaneous | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 690.00 | | | 9 690.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 441.00 | 40 441.00 | | 40 441.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 183.00 | 472 237.00 | 630 977.00 | 1 455 183.00 |
