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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 605.00 | 391.00 | 1 213.00 | 1 605.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 124 515.00 | 2 188.00 | 122 326.00 | 124 515.00 |
BT Goods | 10 655.00 | | 10 655.00 | 10 655.00 |
BX Customers and related accounts | 20 091.00 | 149.00 | 19 942.00 | 20 091.00 |
BZ Other receivables | 33 424.00 | | 33 424.00 | 33 424.00 |
CF Cash and cash equivalents | 157 888.00 | | 157 888.00 | 157 888.00 |
CH Prepaid expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 233 846.00 | 149.00 | 233 696.00 | 233 846.00 |
CO Grand total (0 to V) | 358 362.00 | 2 338.00 | 356 023.00 | 358 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 734.00 | 85 123.00 | | 125 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 720.00 | 40 610.00 | | 78 720.00 |
DL TOTAL (I) | 209 954.00 | 131 234.00 | | 209 954.00 |
DU Loans and Debts from Credit Institutions (3) | 58 555.00 | 98 975.00 | | 58 555.00 |
DX Trade payables and related accounts | 56 480.00 | 97 702.00 | | 56 480.00 |
DY Tax and social security liabilities | 29 857.00 | 8 215.00 | | 29 857.00 |
EA Other liabilities | 1 175.00 | 10 793.00 | | 1 175.00 |
EB Prepaid income (2) | | 65 335.00 | | |
EC TOTAL (IV) | 146 069.00 | 281 022.00 | | 146 069.00 |
EE Grand total (I to V) | 356 023.00 | 412 256.00 | | 356 023.00 |
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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 | 379 795.00 | | 379 795.00 | 379 795.00 |
FG Production sold - services | 499 258.00 | | 499 258.00 | 499 258.00 |
FJ Net sales | 879 053.00 | | 879 053.00 | 879 053.00 |
FO Operating subsidies | | | 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 962.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 924 705.00 | |
FS Purchases of goods (including customs duties) | | | 180 725.00 | |
FT Inventory change (goods) | | | 59 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 499 737.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 19 492.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 45 718.00 | |
GF Total Operating Expenses (II) | | | 814 281.00 | |
GG - OPERATING RESULT (I - II) | | | 110 424.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 27 333.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 27 333.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -27 333.00 | | -11.00 |
HK Income tax | 30 204.00 | 11 716.00 | | 30 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 705.00 | 834 462.00 | | 924 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 985.00 | 793 852.00 | | 845 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 720.00 | 40 610.00 | | 78 720.00 |
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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 | 122 669.00 | | 1 845.00 | 122 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 124 515.00 | |
IO DECREASES Total including other intangible assets | | | 121 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 797.00 | | | 121 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | 732.00 | 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 113.00 | |
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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 | 1 835.00 | 352.00 | | 1 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 352.00 | | 38.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 885.00 | 149.00 | 42 885.00 | 42 885.00 |
7B Total provisions for depreciation | 42 885.00 | 149.00 | 42 885.00 | 42 885.00 |
7C Grand total | 42 885.00 | 149.00 | 42 885.00 | 42 885.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 42 885.00 | |
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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 | 56 480.00 | 56 480.00 | | 56 480.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8E Income Taxes | 18 488.00 | 18 488.00 | | 18 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 1 113.00 | | | 1 113.00 |
UX Other trade receivables | 19 852.00 | | | 19 852.00 |
VA Doubtful or disputed receivables | 239.00 | | | 239.00 |
VB VAT | 31 800.00 | | | 31 800.00 |
VH Loans with a maturity of more than one year at origin | 58 555.00 | 41 173.00 | 17 381.00 | 58 555.00 |
VK Loans repaid during the year | 40 420.00 | | | 40 420.00 |
VN Other taxes, similar payments | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 11 785.00 | | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 415.00 | 65 302.00 | 1 113.00 | 66 415.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 069.00 | 128 687.00 | 17 381.00 | 146 069.00 |
