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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 | 1 713.00 | 1 240.00 | 472.00 | 1 713.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 2 766.00 | 1 181.00 | 1 584.00 | 2 766.00 |
AT Other tangible assets | 24 741.00 | 13 981.00 | 10 760.00 | 24 741.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 900 387.00 | 16 402.00 | 883 985.00 | 900 387.00 |
BT Goods | 87 736.00 | | 87 736.00 | 87 736.00 |
BX Customers and related accounts | 31 252.00 | | 31 252.00 | 31 252.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CF Cash and cash equivalents | 43 450.00 | | 43 450.00 | 43 450.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 177 330.00 | | 177 330.00 | 177 330.00 |
CO Grand total (0 to V) | 1 077 718.00 | 16 402.00 | 1 061 315.00 | 1 077 718.00 |
CP Shares due in less than one year | 478.00 | | | 478.00 |
CU Other investments | 688.00 | | 688.00 | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 158.00 | | | 67 158.00 |
DL TOTAL (I) | 177 158.00 | | | 177 158.00 |
DU Loans and Debts from Credit Institutions (3) | 601 103.00 | | | 601 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 340.00 | | | 185 340.00 |
DX Trade payables and related accounts | 34 334.00 | | | 34 334.00 |
DY Tax and social security liabilities | 63 379.00 | | | 63 379.00 |
EC TOTAL (IV) | 884 157.00 | | | 884 157.00 |
EE Grand total (I to V) | 1 061 315.00 | | | 1 061 315.00 |
EG Accrued income and payables due within one year | 168 958.00 | | | 168 958.00 |
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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 | 972 583.00 | | 972 583.00 | 972 583.00 |
FG Production sold - services | 17 231.00 | | 17 231.00 | 17 231.00 |
FJ Net sales | 989 814.00 | | 989 814.00 | 989 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 998 058.00 | |
FS Purchases of goods (including customs duties) | | | 649 945.00 | |
FT Inventory change (goods) | | | -4 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 098.00 | |
FW Other purchases and external expenses | | | 42 152.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 140 801.00 | |
FZ Social Security Contributions | | | 62 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 913 856.00 | |
GG - OPERATING RESULT (I - II) | | | 84 201.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 17 691.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | | | 7 296.00 |
A2 TOTAL ASSETS | 26 805.00 | | | 26 805.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 706.00 | | | 998 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 548.00 | | | 931 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 158.00 | | | 67 158.00 |
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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 | 899 568.00 | | 818.00 | 899 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 900 387.00 | |
IO DECREASES Total including other intangible assets | | | 871 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 713.00 | | | 871 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 507.00 | | | 27 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 818.00 | 348.00 |
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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 | 10 705.00 | 5 696.00 | | 10 705.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 342.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808.00 | 5 353.00 | | 9 808.00 |
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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 | 34 334.00 | 34 334.00 | | 34 334.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 50 036.00 | 50 036.00 | | 50 036.00 |
UT Other financial assets | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 31 252.00 | | | 31 252.00 |
VB VAT | 5 395.00 | | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 601 103.00 | 71 244.00 | 274 534.00 | 601 103.00 |
VI Group and Associates | 185 340.00 | | 185 340.00 | 185 340.00 |
VK Loans repaid during the year | 68 591.00 | | | 68 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | | | 4 313.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 622.00 | 46 622.00 | | 46 622.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 157.00 | 168 958.00 | 459 875.00 | 884 157.00 |
