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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 1 212 135.00 | | 1 212 135.00 | 1 212 135.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 193 283.00 | 181 480.00 | 11 802.00 | 193 283.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 1 441 837.00 | 188 424.00 | 1 253 413.00 | 1 441 837.00 |
BT Goods | 210 304.00 | | 210 304.00 | 210 304.00 |
BX Customers and related accounts | 191 150.00 | | 191 150.00 | 191 150.00 |
BZ Other receivables | 189 840.00 | | 189 840.00 | 189 840.00 |
CF Cash and cash equivalents | 110 873.00 | | 110 873.00 | 110 873.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 706 643.00 | | 706 643.00 | 706 643.00 |
CO Grand total (0 to V) | 2 148 479.00 | 188 424.00 | 1 960 056.00 | 2 148 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DD Legal reserve (1) | 20 090.00 | | | 20 090.00 |
DE Statutory or contractual reserves | 50 033.00 | | | 50 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 597.00 | | | 62 597.00 |
DL TOTAL (I) | 1 047 414.00 | | | 1 047 414.00 |
DU Loans and Debts from Credit Institutions (3) | 266 733.00 | | | 266 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | | | 6 485.00 |
DX Trade payables and related accounts | 482 322.00 | | | 482 322.00 |
DY Tax and social security liabilities | 85 569.00 | | | 85 569.00 |
EA Other liabilities | 71 533.00 | | | 71 533.00 |
EC TOTAL (IV) | 912 642.00 | | | 912 642.00 |
EE Grand total (I to V) | 1 960 056.00 | | | 1 960 056.00 |
EG Accrued income and payables due within one year | 685 511.00 | | | 685 511.00 |
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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 | 2 051 174.00 | | 2 051 174.00 | 2 051 174.00 |
FG Production sold - services | 23 244.00 | | 23 244.00 | 23 244.00 |
FJ Net sales | 2 074 418.00 | | 2 074 418.00 | 2 074 418.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 2 079 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 195.00 | |
FT Inventory change (goods) | | | 35 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FW Other purchases and external expenses | | | 92 507.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 202 224.00 | |
FZ Social Security Contributions | | | 81 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 1 998 168.00 | |
GG - OPERATING RESULT (I - II) | | | 81 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 972.00 | | | 2 972.00 |
A2 TOTAL ASSETS | 12 917.00 | | | 12 917.00 |
HK Income tax | 14 628.00 | | | 14 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 949.00 | | | 2 080 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 353.00 | | | 2 018 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 597.00 | | | 62 597.00 |
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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 | 1 436 701.00 | | 35 636.00 | 1 436 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 19 476.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 1 441 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 335.00 | | | 1 217 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 741.00 | | 12 286.00 | 192 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 625.00 | | 23 351.00 | 26 625.00 |
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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 | 184 867.00 | 3 557.00 | | 184 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 668.00 | 3 557.00 | | 179 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 482 322.00 | 482 322.00 | | 482 322.00 |
8C Staff and Related Accounts | 41 566.00 | 41 566.00 | | 41 566.00 |
8D Social Security and Other Social Organizations | 30 089.00 | 30 089.00 | | 30 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 5 316.00 | 5 316.00 | | 5 316.00 |
UX Other trade receivables | 191 150.00 | | | 191 150.00 |
VB VAT | 10 522.00 | | | 10 522.00 |
VC Group and associates | 164 712.00 | | | 164 712.00 |
VH Loans with a maturity of more than one year at origin | 266 733.00 | 39 601.00 | 163 318.00 | 266 733.00 |
VI Group and Associates | 77 392.00 | 77 392.00 | | 77 392.00 |
VK Loans repaid during the year | 31 487.00 | | | 31 487.00 |
VM Income taxes | 12 208.00 | | | 12 208.00 |
VN Other taxes, similar payments | 1 945.00 | | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 782.00 | 385 466.00 | 5 316.00 | 390 782.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 642.00 | 685 511.00 | 163 318.00 | 912 642.00 |
