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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 636 474.00 | | 636 474.00 | 636 474.00 |
AP Buildings | 22 472.00 | 3 425.00 | 19 047.00 | 22 472.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 289 941.00 | 232 650.00 | 57 290.00 | 289 941.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 954 898.00 | 241 585.00 | 713 312.00 | 954 898.00 |
BT Goods | 192 404.00 | | 192 404.00 | 192 404.00 |
BX Customers and related accounts | 45 333.00 | | 45 333.00 | 45 333.00 |
BZ Other receivables | 78 206.00 | | 78 206.00 | 78 206.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CH Prepaid expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
CJ TOTAL (II) | 345 549.00 | | 345 549.00 | 345 549.00 |
CO Grand total (0 to V) | 1 300 447.00 | 241 585.00 | 1 058 862.00 | 1 300 447.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 029.00 | 546 029.00 | | 496 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 206.00 | 67 673.00 | | 65 206.00 |
DL TOTAL (I) | 605 235.00 | 657 702.00 | | 605 235.00 |
DU Loans and Debts from Credit Institutions (3) | 95 705.00 | 39 273.00 | | 95 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 001.00 | 9 210.00 | | 49 001.00 |
DX Trade payables and related accounts | 213 864.00 | 195 516.00 | | 213 864.00 |
DY Tax and social security liabilities | 95 055.00 | 83 787.00 | | 95 055.00 |
EC TOTAL (IV) | 453 626.00 | 327 787.00 | | 453 626.00 |
EE Grand total (I to V) | 1 058 862.00 | 985 490.00 | | 1 058 862.00 |
EI Including equity loans | 49 001.00 | | | 49 001.00 |
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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 | 1 967 703.00 | | 1 967 703.00 | 1 967 703.00 |
FG Production sold - services | 29 951.00 | | 29 951.00 | 29 951.00 |
FJ Net sales | 1 997 654.00 | | 1 997 654.00 | 1 997 654.00 |
FO Operating subsidies | | | 2 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 2 004 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 475.00 | |
FT Inventory change (goods) | | | -49 416.00 | |
FU Purchases of raw materials and other supplies | | | -5 070.00 | |
FW Other purchases and external expenses | | | 125 978.00 | |
FX Taxes, duties, and similar payments | | | 18 232.00 | |
FY Salaries and Wages | | | 275 017.00 | |
FZ Social Security Contributions | | | 99 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 927 055.00 | |
GG - OPERATING RESULT (I - II) | | | 77 728.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 330.00 | | | 69 330.00 |
HD Total exceptional income (VII) | 69 330.00 | | | 69 330.00 |
HF Exceptional expenses on capital transactions | 67 981.00 | | | 67 981.00 |
HH Total exceptional expenses (VIII) | 67 981.00 | | | 67 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | | | 1 349.00 |
HK Income tax | 13 059.00 | 15 085.00 | | 13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 113.00 | 2 096 259.00 | | 2 074 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 907.00 | 2 028 586.00 | | 2 008 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 206.00 | 67 673.00 | | 65 206.00 |
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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 | 920 171.00 | | 104 058.00 | 920 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 69 331.00 | 954 899.00 | |
IO DECREASES Total including other intangible assets | | | 638 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 331.00 | 315 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 675.00 | 638 675.00 | | 638 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 996.00 | | 104 058.00 | 280 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 231 921.00 | 11 014.00 | 1 349.00 | 231 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 721.00 | 11 014.00 | 1 349.00 | 229 721.00 |
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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 | 213 864.00 | 213 864.00 | | 213 864.00 |
8C Staff and Related Accounts | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 50 512.00 | 50 512.00 | | 50 512.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 45 334.00 | | | 45 334.00 |
VB VAT | 15 183.00 | | | 15 183.00 |
VG Loans with a maturity of up to one year at origin | 95 705.00 | 36 606.00 | | 95 705.00 |
VI Group and Associates | 49 002.00 | 49 002.00 | | 49 002.00 |
VJ Loans taken out during the year | 26 405.00 | | | 26 405.00 |
VK Loans repaid during the year | 6 552.00 | | | 6 552.00 |
VM Income taxes | 15 364.00 | | | 15 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 660.00 | | | 47 660.00 |
VS Prepaid expenses | 16 762.00 | | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 802.00 | 140 802.00 | | 140 802.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 627.00 | 394 527.00 | | 453 627.00 |
