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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 72 708.00 | 26 219.00 | 46 489.00 | 72 708.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 718 680.00 | 29 209.00 | 689 471.00 | 718 680.00 |
BT Goods | 119 141.00 | | 119 141.00 | 119 141.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 32 068.00 | | 32 068.00 | 32 068.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 104 755.00 | | 104 755.00 | 104 755.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 268 635.00 | | 268 635.00 | 268 635.00 |
CO Grand total (0 to V) | 987 315.00 | 29 209.00 | 958 105.00 | 987 315.00 |
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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) | 436.00 | | | 436.00 |
DG Other reserves | 8 290.00 | | | 8 290.00 |
DH Retained earnings | | -55 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 814.00 | 64 509.00 | | 73 814.00 |
DL TOTAL (I) | 182 541.00 | 108 727.00 | | 182 541.00 |
DU Loans and Debts from Credit Institutions (3) | 323 488.00 | 352 923.00 | | 323 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 426.00 | 444 534.00 | | 394 426.00 |
DX Trade payables and related accounts | 37 163.00 | 51 352.00 | | 37 163.00 |
DY Tax and social security liabilities | 20 488.00 | 36 026.00 | | 20 488.00 |
EC TOTAL (IV) | 775 565.00 | 884 835.00 | | 775 565.00 |
EE Grand total (I to V) | 958 105.00 | 993 561.00 | | 958 105.00 |
EG Accrued income and payables due within one year | 422 437.00 | 458 014.00 | | 422 437.00 |
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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 | | | 939 698.00 | |
FD Production sold - goods | | | 24 384.00 | |
FJ Net sales | | | 964 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 973 911.00 | |
FS Purchases of goods (including customs duties) | | | 581 752.00 | |
FT Inventory change (goods) | | | 35 961.00 | |
FU Purchases of raw materials and other supplies | | | 5 628.00 | |
FW Other purchases and external expenses | | | 83 217.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 124 638.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 862 579.00 | |
GG - OPERATING RESULT (I - II) | | | 111 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GP Total financial income (V) | | | 3 907.00 | |
GR Interest and similar expenses | | | 10 525.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 261.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 261.00 | | 263.00 |
HE Exceptional expenses on management operations | 7 511.00 | 3 267.00 | | 7 511.00 |
HH Total exceptional expenses (VIII) | 7 511.00 | 3 267.00 | | 7 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 248.00 | -3 006.00 | | -7 248.00 |
HK Income tax | 23 652.00 | 19 288.00 | | 23 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 081.00 | 864 794.00 | | 978 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 267.00 | 800 285.00 | | 904 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 814.00 | 64 509.00 | | 73 814.00 |
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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 | 715 666.00 | | 3 014.00 | 715 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 718 680.00 | |
IO DECREASES Total including other intangible assets | | | 640 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 890.00 | | | 640 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 025.00 | | 2 784.00 | 72 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | 230.00 | 2 752.00 |
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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 | 16 500.00 | 12 709.00 | | 16 500.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 610.00 | 12 709.00 | | 15 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 37 163.00 | 37 163.00 | | 37 163.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 32 056.00 | 32 056.00 | | 32 056.00 |
VA Doubtful or disputed receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 323 488.00 | 30 360.00 | 131 292.00 | 323 488.00 |
VI Group and Associates | 294 426.00 | 294 426.00 | | 294 426.00 |
VK Loans repaid during the year | 72 768.00 | | | 72 768.00 |
VM Income taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
VN Other taxes, similar payments | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 854.00 | 44 024.00 | 2 830.00 | 46 854.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 565.00 | 422 437.00 | 191 293.00 | 775 565.00 |
