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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 570 225.00 | | 1 570 225.00 | 1 570 225.00 |
AP Buildings | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 12 899.00 | 12 195.00 | 704.00 | 12 899.00 |
AT Other tangible assets | 133 032.00 | 91 550.00 | 41 482.00 | 133 032.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 734 619.00 | 106 140.00 | 1 628 479.00 | 1 734 619.00 |
BT Goods | 189 731.00 | | 189 731.00 | 189 731.00 |
BX Customers and related accounts | 75 435.00 | | 75 435.00 | 75 435.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 42 939.00 | | 42 939.00 | 42 939.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 315 440.00 | | 315 440.00 | 315 440.00 |
CO Grand total (0 to V) | 2 050 059.00 | 106 140.00 | 1 943 919.00 | 2 050 059.00 |
CU Other investments | 15 908.00 | | 15 908.00 | 15 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 122 998.00 | | | 1 122 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 941.00 | | | 125 941.00 |
DL TOTAL (I) | 1 468 939.00 | | | 1 468 939.00 |
DU Loans and Debts from Credit Institutions (3) | 215 377.00 | | | 215 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 590.00 | | | 58 590.00 |
DX Trade payables and related accounts | 160 474.00 | | | 160 474.00 |
DY Tax and social security liabilities | 40 538.00 | | | 40 538.00 |
EC TOTAL (IV) | 474 980.00 | | | 474 980.00 |
EE Grand total (I to V) | 1 943 919.00 | | | 1 943 919.00 |
EG Accrued income and payables due within one year | 302 818.00 | | | 302 818.00 |
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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 | 2 010 046.00 | | 2 010 046.00 | 2 010 046.00 |
FG Production sold - services | 40 873.00 | | 40 873.00 | 40 873.00 |
FJ Net sales | 2 050 919.00 | | 2 050 919.00 | 2 050 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 052 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 071.00 | |
FT Inventory change (goods) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 109 891.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 227 850.00 | |
FZ Social Security Contributions | | | 84 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 875 900.00 | |
GG - OPERATING RESULT (I - II) | | | 176 467.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 329.00 | | | 1 329.00 |
A2 TOTAL ASSETS | 26 739.00 | | | 26 739.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 3 946.00 | | | 3 946.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | | | -3 318.00 |
HK Income tax | 45 037.00 | | | 45 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 051.00 | | | 2 054 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 110.00 | | | 1 928 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 941.00 | | | 125 941.00 |
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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 | 1 735 618.00 | | | 1 735 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 068.00 | |
I4 DECREASES Grand Total | | | 1 735 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 190.00 | | | 1 571 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 359.00 | | | 148 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 068.00 | | | 16 068.00 |
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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 | 95 428.00 | 10 711.00 | | 95 428.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 462.00 | 10 711.00 | | 94 462.00 |
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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 | 160 474.00 | 160 474.00 | | 160 474.00 |
8C Staff and Related Accounts | 18 877.00 | 18 877.00 | | 18 877.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 215 377.00 | 43 215.00 | 162 898.00 | 215 377.00 |
VI Group and Associates | 58 590.00 | 58 590.00 | | 58 590.00 |
VK Loans repaid during the year | 42 837.00 | | | 42 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 930.00 | 82 770.00 | 160.00 | 82 930.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 980.00 | 302 817.00 | 162 898.00 | 474 980.00 |
