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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AP Buildings | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 33 866.00 | 21 285.00 | 12 581.00 | 33 866.00 |
BH Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
BJ TOTAL (I) | 1 834 964.00 | 22 115.00 | 1 812 849.00 | 1 834 964.00 |
BT Goods | 131 666.00 | | 131 666.00 | 131 666.00 |
BX Customers and related accounts | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 34 212.00 | | 34 212.00 | 34 212.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 19 264.00 | | 19 264.00 | 19 264.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 303 807.00 | | 303 807.00 | 303 807.00 |
CO Grand total (0 to V) | 2 138 771.00 | 22 115.00 | 2 116 656.00 | 2 138 771.00 |
CP Shares due in less than one year | 16 868.00 | | | 16 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 507 389.00 | 355 696.00 | | 507 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 007.00 | 151 693.00 | | 140 007.00 |
DL TOTAL (I) | 746 396.00 | 606 389.00 | | 746 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 421.00 | 1 230 651.00 | | 1 079 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 047.00 | 159 645.00 | | 149 047.00 |
DX Trade payables and related accounts | 113 882.00 | 118 139.00 | | 113 882.00 |
DY Tax and social security liabilities | 27 910.00 | 37 870.00 | | 27 910.00 |
EC TOTAL (IV) | 1 370 260.00 | 1 546 305.00 | | 1 370 260.00 |
EE Grand total (I to V) | 2 116 656.00 | 2 152 694.00 | | 2 116 656.00 |
EG Accrued income and payables due within one year | 447 745.00 | 469 101.00 | | 447 745.00 |
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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 | 1 498 190.00 | | 1 498 190.00 | 1 498 190.00 |
FG Production sold - services | 190 366.00 | | 190 366.00 | 190 366.00 |
FJ Net sales | 1 688 555.00 | | 1 688 555.00 | 1 688 555.00 |
FO Operating subsidies | | | 9 561.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 698 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 758.00 | |
FT Inventory change (goods) | | | 16 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 692.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 172 908.00 | |
FZ Social Security Contributions | | | 57 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 473 432.00 | |
GG - OPERATING RESULT (I - II) | | | 224 692.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 29 078.00 | |
GU Total financial expenses (VI) | | | 29 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 383.00 | 20 805.00 | | 16 383.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 57 534.00 | 61 368.00 | | 57 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 141.00 | 1 821 211.00 | | 1 700 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 134.00 | 1 669 518.00 | | 1 560 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 007.00 | 151 693.00 | | 140 007.00 |
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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 | 1 829 136.00 | | 5 828.00 | 1 829 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 868.00 | |
I4 DECREASES Grand Total | | | 1 834 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | 3 400.00 | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 268.00 | | 2 428.00 | 32 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 868.00 | | | 16 868.00 |
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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 | 17 597.00 | 4 518.00 | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 597.00 | 4 518.00 | | 17 597.00 |
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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 | 113 882.00 | 113 882.00 | | 113 882.00 |
8C Staff and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
UT Other financial assets | 16 868.00 | 16 868.00 | | 16 868.00 |
UX Other trade receivables | 14 523.00 | | | 14 523.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 1 077 204.00 | 154 690.00 | 658 380.00 | 1 077 204.00 |
VI Group and Associates | 149 047.00 | 149 047.00 | | 149 047.00 |
VK Loans repaid during the year | 150 920.00 | | | 150 920.00 |
VM Income taxes | 12 285.00 | | | 12 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 913.00 | | | 18 913.00 |
VS Prepaid expenses | 4 141.00 | | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 744.00 | 69 744.00 | | 69 744.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 260.00 | 447 745.00 | 658 380.00 | 1 370 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
