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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 | 11 481.00 | 11 481.00 | | 11 481.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 2 687.00 | 1 870.00 | 4 557.00 |
AT Other tangible assets | 141 803.00 | 138 524.00 | 3 279.00 | 141 803.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 1 394 281.00 | 152 692.00 | 1 241 589.00 | 1 394 281.00 |
BT Goods | 115 672.00 | | 115 672.00 | 115 672.00 |
BX Customers and related accounts | 24 950.00 | | 24 950.00 | 24 950.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CD Marketable securities | 53 329.00 | | 53 329.00 | 53 329.00 |
CF Cash and cash equivalents | 97 801.00 | | 97 801.00 | 97 801.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 320 361.00 | | 320 361.00 | 320 361.00 |
CO Grand total (0 to V) | 1 714 642.00 | 152 692.00 | 1 561 950.00 | 1 714 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 621.00 | 109 161.00 | | 167 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | 58 459.00 | | 43 403.00 |
DL TOTAL (I) | 222 023.00 | 178 621.00 | | 222 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 674.00 | 1 181 727.00 | | 1 114 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 10 402.00 | | 35.00 |
DX Trade payables and related accounts | 187 101.00 | 186 457.00 | | 187 101.00 |
DY Tax and social security liabilities | 38 116.00 | 42 306.00 | | 38 116.00 |
EC TOTAL (IV) | 1 339 926.00 | 1 420 892.00 | | 1 339 926.00 |
EE Grand total (I to V) | 1 561 949.00 | 1 599 513.00 | | 1 561 949.00 |
EG Accrued income and payables due within one year | 295 365.00 | 307 986.00 | | 295 365.00 |
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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 | | | 1 425 841.00 | |
FG Production sold - services | | | 33 314.00 | |
FJ Net sales | | | 1 459 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 5 798.00 | |
FR Total operating income (I) | | | 1 466 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 335.00 | |
FT Inventory change (goods) | | | 3 776.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 85 179.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 186 703.00 | |
FZ Social Security Contributions | | | 39 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 387 859.00 | |
GG - OPERATING RESULT (I - II) | | | 78 821.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 129.00 | |
GU Total financial expenses (VI) | | | 25 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 689.00 | | | 5 689.00 |
HD Total exceptional income (VII) | 5 689.00 | | | 5 689.00 |
HE Exceptional expenses on management operations | 8 298.00 | | | 8 298.00 |
HH Total exceptional expenses (VIII) | 8 298.00 | | | 8 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | | | -2 609.00 |
HK Income tax | 7 680.00 | 16 480.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 369.00 | 1 397 985.00 | | 1 472 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 966.00 | 1 339 526.00 | | 1 428 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 403.00 | 58 459.00 | | 43 403.00 |
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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 | 184 281.00 | | | 184 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 440.00 | |
I4 DECREASES Grand Total | | | 184 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 481.00 | | | 11 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 360.00 | | | 146 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 440.00 | | | 26 440.00 |
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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 | 148 947.00 | 3 745.00 | | 148 947.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | 572.00 | | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 038.00 | 3 173.00 | | 138 038.00 |
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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 | 187 101.00 | 187 101.00 | | 187 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 26 400.00 | | | 26 400.00 |
UX Other trade receivables | 24 950.00 | | | 24 950.00 |
VH Loans with a maturity of more than one year at origin | 1 114 674.00 | 70 113.00 | 287 892.00 | 1 114 674.00 |
VK Loans repaid during the year | 66 953.00 | | | 66 953.00 |
VP Miscellaneous | 25 816.00 | | | 25 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 116.00 | 38 116.00 | | 38 116.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 959.00 | 311 043.00 | 26 400.00 | 79 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 926.00 | 295 365.00 | 287 892.00 | 1 339 926.00 |
