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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 586 645.00 | | 1 586 645.00 | 1 586 645.00 |
AR Technical installations, industrial equipment and tools | 4 430.00 | 3 898.00 | 531.00 | 4 430.00 |
AT Other tangible assets | 25 023.00 | 9 868.00 | 15 155.00 | 25 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 1 617 494.00 | 14 656.00 | 1 602 838.00 | 1 617 494.00 |
BT Goods | 142 185.00 | 11 132.00 | 131 053.00 | 142 185.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 64 609.00 | | 64 609.00 | 64 609.00 |
BZ Other receivables | 19 369.00 | | 19 369.00 | 19 369.00 |
CD Marketable securities | 252 845.00 | | 252 845.00 | 252 845.00 |
CF Cash and cash equivalents | 75 548.00 | | 75 548.00 | 75 548.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 558 878.00 | 11 132.00 | 547 746.00 | 558 878.00 |
CO Grand total (0 to V) | 2 176 373.00 | 25 788.00 | 2 150 584.00 | 2 176 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 226.00 | 241 346.00 | | 370 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 504.00 | 128 880.00 | | 186 504.00 |
DL TOTAL (I) | 666 731.00 | 480 226.00 | | 666 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 754.00 | 1 262 670.00 | | 1 135 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 189.00 | 141 479.00 | | 125 189.00 |
DX Trade payables and related accounts | 137 735.00 | 87 933.00 | | 137 735.00 |
DY Tax and social security liabilities | 85 173.00 | 75 362.00 | | 85 173.00 |
EC TOTAL (IV) | 1 483 852.00 | 1 567 446.00 | | 1 483 852.00 |
EE Grand total (I to V) | 2 150 584.00 | 2 047 673.00 | | 2 150 584.00 |
EG Accrued income and payables due within one year | 477 531.00 | 433 236.00 | | 477 531.00 |
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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 | | | 2 232 215.00 | |
FD Production sold - goods | | | 71 448.00 | |
FJ Net sales | | | 2 303 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 318 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 308.00 | |
FT Inventory change (goods) | | | 3 621.00 | |
FW Other purchases and external expenses | | | 119 179.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 251 834.00 | |
FZ Social Security Contributions | | | 62 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 132.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 026 222.00 | |
GG - OPERATING RESULT (I - II) | | | 292 452.00 | |
GL Other interest and similar income | | | 5 527.00 | |
GP Total financial income (V) | | | 5 527.00 | |
GR Interest and similar expenses | | | 34 809.00 | |
GU Total financial expenses (VI) | | | 34 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 384.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 384.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -384.00 | | -73.00 |
HK Income tax | 76 593.00 | 49 026.00 | | 76 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 202.00 | 2 159 204.00 | | 2 324 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 697.00 | 2 030 324.00 | | 2 137 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 504.00 | 128 880.00 | | 186 504.00 |
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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 | 1 617 194.00 | | 300.00 | 1 617 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 1 617 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 535.00 | | | 1 587 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 453.00 | | | 29 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 300.00 | 206.00 |
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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 | 11 011.00 | 3 645.00 | | 11 011.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 121.00 | 3 645.00 | | 10 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 072.00 | 11 132.00 | 2 072.00 | 2 072.00 |
7B Total provisions for depreciation | 2 072.00 | 11 132.00 | 2 072.00 | 2 072.00 |
7C Grand total | 2 072.00 | 11 132.00 | 2 072.00 | 2 072.00 |
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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 | 137 735.00 | 137 735.00 | | 137 735.00 |
8C Staff and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8D Social Security and Other Social Organizations | 35 976.00 | 35 976.00 | | 35 976.00 |
8E Income Taxes | 17 901.00 | 17 901.00 | | 17 901.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 64 609.00 | | | 64 609.00 |
VB VAT | 4 754.00 | | | 4 754.00 |
VH Loans with a maturity of more than one year at origin | 1 135 754.00 | 129 433.00 | 544 568.00 | 1 135 754.00 |
VI Group and Associates | 125 189.00 | 125 189.00 | | 125 189.00 |
VJ Loans taken out during the year | 128 459.00 | | | 128 459.00 |
VK Loans repaid during the year | 1 544.00 | | | 1 544.00 |
VN Other taxes, similar payments | 9 454.00 | | | 9 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | | | 5 161.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 820.00 | 85 329.00 | 491.00 | 85 820.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 852.00 | 477 531.00 | 544 568.00 | 1 483 852.00 |
