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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
AH Goodwill | 682 971.00 | | 682 971.00 | 682 971.00 |
AR Technical installations, industrial equipment and tools | 5 778.00 | 5 259.00 | 519.00 | 5 778.00 |
AT Other tangible assets | 171 734.00 | 138 078.00 | 33 656.00 | 171 734.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
BJ TOTAL (I) | 879 085.00 | 148 935.00 | 730 149.00 | 879 085.00 |
BT Goods | 106 175.00 | | 106 175.00 | 106 175.00 |
BX Customers and related accounts | 8 312.00 | | 8 312.00 | 8 312.00 |
BZ Other receivables | 145 778.00 | | 145 778.00 | 145 778.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 270 168.00 | | 270 168.00 | 270 168.00 |
CO Grand total (0 to V) | 1 149 253.00 | 148 935.00 | 1 000 318.00 | 1 149 253.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 297 553.00 | | | 297 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 795.00 | | | 72 795.00 |
DL TOTAL (I) | 623 348.00 | | | 623 348.00 |
DU Loans and Debts from Credit Institutions (3) | 179 097.00 | | | 179 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | | | 7 247.00 |
DX Trade payables and related accounts | 149 233.00 | | | 149 233.00 |
DY Tax and social security liabilities | 41 390.00 | | | 41 390.00 |
EC TOTAL (IV) | 376 969.00 | | | 376 969.00 |
EE Grand total (I to V) | 1 000 318.00 | | | 1 000 318.00 |
EG Accrued income and payables due within one year | 224 938.00 | | | 224 938.00 |
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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 | 1 487 924.00 | | 1 487 924.00 | 1 487 924.00 |
FG Production sold - services | 12 420.00 | | 12 420.00 | 12 420.00 |
FJ Net sales | 1 500 345.00 | | 1 500 345.00 | 1 500 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 503 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 777.00 | |
FT Inventory change (goods) | | | 17 237.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 79 629.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 222 317.00 | |
FZ Social Security Contributions | | | 54 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 1 407 580.00 | |
GG - OPERATING RESULT (I - II) | | | 96 271.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 471.00 | | | 3 471.00 |
A4 Equity method investments | 884.00 | | | 884.00 |
HK Income tax | 19 160.00 | | | 19 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 014.00 | | | 1 504 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 219.00 | | | 1 431 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 795.00 | | | 72 795.00 |
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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 | 876 505.00 | | 2 580.00 | 876 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | | 879 085.00 | |
IO DECREASES Total including other intangible assets | | | 688 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 569.00 | | | 688 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 933.00 | | 2 580.00 | 174 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002.00 | | | 13 002.00 |
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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 | 140 330.00 | 8 604.00 | | 140 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 1 176.00 | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 908.00 | 7 428.00 | | 135 908.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 149 233.00 | 149 233.00 | | 149 233.00 |
8C Staff and Related Accounts | 18 643.00 | 18 643.00 | | 18 643.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
UT Other financial assets | 10 757.00 | | | 10 757.00 |
UX Other trade receivables | 8 312.00 | | | 8 312.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VB VAT | 7 304.00 | | | 7 304.00 |
VH Loans with a maturity of more than one year at origin | 179 097.00 | 27 066.00 | 111 248.00 | 179 097.00 |
VI Group and Associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VK Loans repaid during the year | 29 807.00 | | | 29 807.00 |
VM Income taxes | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 023.00 | | | 138 023.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 270.00 | 155 512.00 | 10 757.00 | 166 270.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 969.00 | 224 938.00 | 111 248.00 | 376 969.00 |
