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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 | 3 652.00 | 3 257.00 | 394.00 | 3 652.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 54 136.00 | 33 804.00 | 20 331.00 | 54 136.00 |
AT Other tangible assets | 565 240.00 | 454 955.00 | 110 284.00 | 565 240.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 1 300 143.00 | 492 017.00 | 808 125.00 | 1 300 143.00 |
BT Goods | 108 200.00 | | 108 200.00 | 108 200.00 |
BX Customers and related accounts | 13 315.00 | | 13 315.00 | 13 315.00 |
BZ Other receivables | 69 606.00 | | 69 606.00 | 69 606.00 |
CF Cash and cash equivalents | 209 418.00 | | 209 418.00 | 209 418.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 408 983.00 | | 408 983.00 | 408 983.00 |
CO Grand total (0 to V) | 1 709 126.00 | 492 017.00 | 1 217 109.00 | 1 709 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 446.00 | | | 82 446.00 |
DL TOTAL (I) | 104 446.00 | | | 104 446.00 |
DU Loans and Debts from Credit Institutions (3) | 176 841.00 | | | 176 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 341.00 | | | 543 341.00 |
DX Trade payables and related accounts | 288 976.00 | | | 288 976.00 |
DY Tax and social security liabilities | 86 395.00 | | | 86 395.00 |
EA Other liabilities | 17 107.00 | | | 17 107.00 |
EC TOTAL (IV) | 1 112 662.00 | | | 1 112 662.00 |
EE Grand total (I to V) | 1 217 109.00 | | | 1 217 109.00 |
EG Accrued income and payables due within one year | 990 312.00 | | | 990 312.00 |
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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 | 3 656 635.00 | | 3 656 635.00 | 3 656 635.00 |
FJ Net sales | 3 656 635.00 | | 3 656 635.00 | 3 656 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 37 488.00 | |
FR Total operating income (I) | | | 3 699 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 201.00 | |
FT Inventory change (goods) | | | -1 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 236 919.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 403 277.00 | |
FZ Social Security Contributions | | | 131 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 901.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 3 592 679.00 | |
GG - OPERATING RESULT (I - II) | | | 106 618.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | | | 5 173.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 21 589.00 | | | 21 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 947.00 | | | 3 700 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 501.00 | | | 3 618 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 446.00 | | | 82 446.00 |
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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 | 1 229 966.00 | | 87 175.00 | 1 229 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 114.00 | |
I4 DECREASES Grand Total | 16 999.00 | | 1 300 143.00 | 16 999.00 |
IO DECREASES Total including other intangible assets | | | 673 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 999.00 | | 619 376.00 | 16 999.00 |
KD ACQUISITIONS Total including other intangible assets | 673 652.00 | | | 673 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 200.00 | | 87 175.00 | 549 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 114.00 | | | 7 114.00 |
NC DECREASES Transfers to advances and down payments | 16 999.00 | | | 16 999.00 |
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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 | 411 116.00 | 80 901.00 | | 411 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 504.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 363.00 | 80 397.00 | | 408 363.00 |
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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 | 288 976.00 | 288 976.00 | | 288 976.00 |
8C Staff and Related Accounts | 30 883.00 | 30 883.00 | | 30 883.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8E Income Taxes | 21 589.00 | 21 589.00 | | 21 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 107.00 | 17 107.00 | | 17 107.00 |
UT Other financial assets | 6 352.00 | | | 6 352.00 |
UX Other trade receivables | 13 102.00 | | | 13 102.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 176 841.00 | 54 491.00 | 122 350.00 | 176 841.00 |
VI Group and Associates | 543 341.00 | 543 341.00 | | 543 341.00 |
VK Loans repaid during the year | 112 166.00 | | | 112 166.00 |
VM Income taxes | 40 957.00 | | | 40 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 606.00 | | | 28 606.00 |
VS Prepaid expenses | 8 444.00 | | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 717.00 | 91 365.00 | 6 352.00 | 97 717.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 662.00 | 990 312.00 | 122 350.00 | 1 112 662.00 |
