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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 | 3 670.00 | 1 713.00 | 1 957.00 | 3 670.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 46 190.00 | 36 302.00 | 9 888.00 | 46 190.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 249 296.00 | 38 015.00 | 211 281.00 | 249 296.00 |
BT Goods | 75 253.00 | | 75 253.00 | 75 253.00 |
BX Customers and related accounts | 25 018.00 | | 25 018.00 | 25 018.00 |
BZ Other receivables | 13 239.00 | | 13 239.00 | 13 239.00 |
CD Marketable securities | 25 714.00 | | 25 714.00 | 25 714.00 |
CF Cash and cash equivalents | 40 176.00 | | 40 176.00 | 40 176.00 |
CJ TOTAL (II) | 179 399.00 | | 179 399.00 | 179 399.00 |
CO Grand total (0 to V) | 428 696.00 | 38 015.00 | 390 681.00 | 428 696.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 258.00 | 112 795.00 | | 133 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | 20 463.00 | | 17 589.00 |
DL TOTAL (I) | 156 346.00 | 138 758.00 | | 156 346.00 |
DU Loans and Debts from Credit Institutions (3) | 15 059.00 | 40 344.00 | | 15 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 568.00 | 46 068.00 | | 56 568.00 |
DX Trade payables and related accounts | 90 944.00 | 116 783.00 | | 90 944.00 |
DY Tax and social security liabilities | 69 327.00 | 87 854.00 | | 69 327.00 |
EA Other liabilities | 2 436.00 | 1 687.00 | | 2 436.00 |
EC TOTAL (IV) | 234 335.00 | 292 738.00 | | 234 335.00 |
EE Grand total (I to V) | 390 681.00 | 431 495.00 | | 390 681.00 |
EG Accrued income and payables due within one year | 234 335.00 | 277 700.00 | | 234 335.00 |
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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 | 513 483.00 | | 513 483.00 | 513 483.00 |
FJ Net sales | 513 483.00 | | 513 483.00 | 513 483.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 513 494.00 | |
FS Purchases of goods (including customs duties) | | | 225 588.00 | |
FT Inventory change (goods) | | | 58 340.00 | |
FW Other purchases and external expenses | | | 69 645.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 102 936.00 | |
FZ Social Security Contributions | | | 31 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 496 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 024.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 950.00 | 51 756.00 | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | 51 756.00 | | 4 950.00 |
HE Exceptional expenses on management operations | 890.00 | 1 173.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 1 173.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 060.00 | 50 583.00 | | 4 060.00 |
HK Income tax | 2 467.00 | 3 001.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 485.00 | 619 642.00 | | 518 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 896.00 | 599 179.00 | | 500 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 589.00 | 20 463.00 | | 17 589.00 |
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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 | 248 331.00 | | 966.00 | 248 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | | 249 296.00 | |
IO DECREASES Total including other intangible assets | | | 193 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 670.00 | | | 193 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 224.00 | | 966.00 | 45 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436.00 | | | 9 436.00 |
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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 | 32 741.00 | 5 274.00 | | 32 741.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 734.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 762.00 | 4 540.00 | | 31 762.00 |
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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 | 90 944.00 | 90 944.00 | | 90 944.00 |
8C Staff and Related Accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
8D Social Security and Other Social Organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
UX Other trade receivables | 25 018.00 | 25 018.00 | | 25 018.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 15 038.00 | 15 038.00 | | 15 038.00 |
VI Group and Associates | 56 568.00 | 56 568.00 | | 56 568.00 |
VK Loans repaid during the year | 25 008.00 | | | 25 008.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 645.00 | 38 257.00 | 9 388.00 | 47 645.00 |
VW VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 335.00 | 234 335.00 | | 234 335.00 |
