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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 106 619.00 | 58 170.00 | 48 449.00 | 106 619.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 304 202.00 | 65 358.00 | 1 238 844.00 | 1 304 202.00 |
BT Goods | 45 362.00 | | 45 362.00 | 45 362.00 |
BX Customers and related accounts | 17 573.00 | | 17 573.00 | 17 573.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CF Cash and cash equivalents | 73 664.00 | | 73 664.00 | 73 664.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 151 744.00 | | 151 744.00 | 151 744.00 |
CO Grand total (0 to V) | 1 455 946.00 | 65 358.00 | 1 390 587.00 | 1 455 946.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 794 282.00 | 705 777.00 | | 794 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 743.00 | 105 325.00 | | 93 743.00 |
DL TOTAL (I) | 998 025.00 | 921 102.00 | | 998 025.00 |
DU Loans and Debts from Credit Institutions (3) | 119 009.00 | 222 265.00 | | 119 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 027.00 | 81 864.00 | | 79 027.00 |
DX Trade payables and related accounts | 159 776.00 | 109 173.00 | | 159 776.00 |
DY Tax and social security liabilities | 34 751.00 | 39 634.00 | | 34 751.00 |
EC TOTAL (IV) | 392 562.00 | 452 935.00 | | 392 562.00 |
EE Grand total (I to V) | 1 390 587.00 | 1 374 037.00 | | 1 390 587.00 |
EG Accrued income and payables due within one year | 378 605.00 | 334 021.00 | | 378 605.00 |
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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 | 1 471 093.00 | | 1 471 093.00 | 1 471 093.00 |
FG Production sold - services | 31 834.00 | | 31 834.00 | 31 834.00 |
FJ Net sales | 1 502 927.00 | | 1 502 927.00 | 1 502 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 519 565.00 | |
FS Purchases of goods (including customs duties) | | | 956 977.00 | |
FT Inventory change (goods) | | | 20 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 913.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 295 451.00 | |
FZ Social Security Contributions | | | 35 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GF Total Operating Expenses (II) | | | 1 387 236.00 | |
GG - OPERATING RESULT (I - II) | | | 132 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 637.00 | 17 015.00 | | 16 637.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 34 565.00 | 35 872.00 | | 34 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 565.00 | 1 574 457.00 | | 1 519 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 822.00 | 1 469 131.00 | | 1 425 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 743.00 | 105 325.00 | | 93 743.00 |
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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 | 53 451.00 | 11 907.00 | | 53 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 46.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 030.00 | 11 861.00 | | 48 030.00 |
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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 | 159 776.00 | 159 776.00 | | 159 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 027.00 | 79 027.00 | | 79 027.00 |
VG Loans with a maturity of up to one year at origin | 119 009.00 | 105 052.00 | 13 957.00 | 119 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 751.00 | 34 751.00 | | 34 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 878.00 | 32 878.00 | | 32 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 562.00 | 378 605.00 | 13 957.00 | 392 562.00 |
