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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 1 509 100.00 | | 1 509 100.00 | 1 509 100.00 |
AT Other tangible assets | 24 201.00 | 10 588.00 | 13 613.00 | 24 201.00 |
BD Other fixed assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 1 541 542.00 | 12 538.00 | 1 529 004.00 | 1 541 542.00 |
BT Goods | 232 967.00 | | 232 967.00 | 232 967.00 |
BX Customers and related accounts | 85 643.00 | | 85 643.00 | 85 643.00 |
BZ Other receivables | 24 427.00 | | 24 427.00 | 24 427.00 |
CD Marketable securities | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 84 014.00 | | 84 014.00 | 84 014.00 |
CH Prepaid expenses | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 456 839.00 | | 456 839.00 | 456 839.00 |
CO Grand total (0 to V) | 1 998 381.00 | 12 538.00 | 1 985 843.00 | 1 998 381.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 409 495.00 | 371 076.00 | | 409 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 744.00 | 118 419.00 | | 158 744.00 |
DL TOTAL (I) | 672 739.00 | 593 995.00 | | 672 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 545.00 | 1 143 491.00 | | 1 011 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 146.00 | 1 110.00 | | 25 146.00 |
DX Trade payables and related accounts | 225 530.00 | 194 709.00 | | 225 530.00 |
DY Tax and social security liabilities | 50 883.00 | 54 739.00 | | 50 883.00 |
EC TOTAL (IV) | 1 313 104.00 | 1 394 049.00 | | 1 313 104.00 |
EE Grand total (I to V) | 1 985 843.00 | 1 988 044.00 | | 1 985 843.00 |
EG Accrued income and payables due within one year | 436 834.00 | 382 884.00 | | 436 834.00 |
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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 | | | 1 799 960.00 | |
FG Production sold - services | | | 58 888.00 | |
FJ Net sales | | | 1 858 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 13 327.00 | |
FR Total operating income (I) | | | 1 882 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 588.00 | |
FT Inventory change (goods) | | | -8 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 141 105.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 218 617.00 | |
FZ Social Security Contributions | | | 52 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 700 027.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 24 338.00 | |
GU Total financial expenses (VI) | | | 24 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 1 157.00 | | 39.00 |
HB Exceptional income from capital transactions | 2 987.00 | 5 000.00 | | 2 987.00 |
HD Total exceptional income (VII) | 3 026.00 | 6 157.00 | | 3 026.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 3 232.00 | 5 000.00 | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 5 023.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 1 134.00 | | -206.00 |
HK Income tax | -137.00 | -324.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 204.00 | 1 841 241.00 | | 1 886 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 460.00 | 1 722 823.00 | | 1 727 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 744.00 | 118 419.00 | | 158 744.00 |
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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 | 37 009.00 | | | 37 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | | 32 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 918.00 | | | 28 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141.00 | | | 6 141.00 |
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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 | 13 749.00 | 3 638.00 | 4 848.00 | 13 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 799.00 | 3 638.00 | 4 848.00 | 11 799.00 |
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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 | 225 530.00 | 225 530.00 | | 225 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 146.00 | 25 146.00 | | 25 146.00 |
UT Other financial assets | 2 023.00 | | | 2 023.00 |
UX Other trade receivables | 85 643.00 | | | 85 643.00 |
VH Loans with a maturity of more than one year at origin | 1 011 545.00 | 135 275.00 | 570 954.00 | 1 011 545.00 |
VK Loans repaid during the year | 131 897.00 | | | 131 897.00 |
VP Miscellaneous | 24 427.00 | | | 24 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 883.00 | 50 883.00 | | 50 883.00 |
VS Prepaid expenses | 19 620.00 | | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 742.00 | 129 690.00 | 2 023.00 | 191 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 104.00 | 436 834.00 | 570 954.00 | 1 313 104.00 |
