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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 762 195.00 | | 762 195.00 | 762 195.00 |
AT Other tangible assets | 3 210.00 | 2 042.00 | 1 168.00 | 3 210.00 |
AV Fixed assets in progress | 68 747.00 | 61 724.00 | 7 022.00 | 68 747.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 836 738.00 | 64 066.00 | 772 672.00 | 836 738.00 |
BT Goods | 137 538.00 | | 137 538.00 | 137 538.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 39 521.00 | | 39 521.00 | 39 521.00 |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 191 564.00 | | 191 564.00 | 191 564.00 |
CO Grand total (0 to V) | 1 028 302.00 | 64 066.00 | 964 236.00 | 1 028 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 340 590.00 | 284 580.00 | | 340 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 520.00 | 96 009.00 | | 92 520.00 |
DL TOTAL (I) | 598 111.00 | 545 590.00 | | 598 111.00 |
DU Loans and Debts from Credit Institutions (3) | 194 127.00 | 261 604.00 | | 194 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 4 765.00 | | 12 400.00 |
DX Trade payables and related accounts | 124 213.00 | 123 043.00 | | 124 213.00 |
DY Tax and social security liabilities | 35 383.00 | 28 913.00 | | 35 383.00 |
EC TOTAL (IV) | 366 124.00 | 418 327.00 | | 366 124.00 |
EE Grand total (I to V) | 964 236.00 | 963 918.00 | | 964 236.00 |
EG Accrued income and payables due within one year | 248 131.00 | 227 901.00 | | 248 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468.00 | | | 3 468.00 |
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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 | 1 367 041.00 | | 1 367 041.00 | 1 367 041.00 |
FJ Net sales | 1 400 479.00 | | 1 400 479.00 | 1 400 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 406 608.00 | |
FS Purchases of goods (including customs duties) | | | 989 533.00 | |
FT Inventory change (goods) | | | -7 862.00 | |
FW Other purchases and external expenses | | | 64 407.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 192 743.00 | |
FZ Social Security Contributions | | | 28 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 275 378.00 | |
GG - OPERATING RESULT (I - II) | | | 131 231.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 365.00 | 34 715.00 | | 33 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 669.00 | 1 409 363.00 | | 1 406 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 149.00 | 1 313 353.00 | | 1 314 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 521.00 | 96 010.00 | | 92 521.00 |
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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 | 835 687.00 | | 1 052.00 | 835 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 836 739.00 | |
IO DECREASES Total including other intangible assets | | | 762 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 495.00 | | | 762 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 406.00 | | 552.00 | 71 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | 500.00 | 1 786.00 |
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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 | 124 214.00 | 124 214.00 | | 124 214.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
UT Other financial assets | 1 784.00 | | | 1 784.00 |
UX Other trade receivables | 39 522.00 | | | 39 522.00 |
VB VAT | 115.00 | | | 115.00 |
VH Loans with a maturity of more than one year at origin | 194 127.00 | 76 134.00 | 117 993.00 | 194 127.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VJ Loans taken out during the year | 7 634.00 | | | 7 634.00 |
VK Loans repaid during the year | 70 859.00 | | | 70 859.00 |
VM Income taxes | 7 796.00 | | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 079.00 | 51 295.00 | 1 784.00 | 53 079.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 125.00 | 248 132.00 | 117 993.00 | 366 125.00 |
