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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 731.00 | | 1 534 731.00 | 1 534 731.00 |
AT Other tangible assets | 23 583.00 | 12 102.00 | 11 481.00 | 23 583.00 |
BH Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
BJ TOTAL (I) | 1 570 594.00 | 12 102.00 | 1 558 493.00 | 1 570 594.00 |
BX Customers and related accounts | 11 805.00 | | 11 805.00 | 11 805.00 |
BZ Other receivables | 27 008.00 | | 27 008.00 | 27 008.00 |
CF Cash and cash equivalents | 207 519.00 | | 207 519.00 | 207 519.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 251 171.00 | | 251 171.00 | 251 171.00 |
CO Grand total (0 to V) | 1 821 765.00 | 12 102.00 | 1 809 664.00 | 1 821 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 241 552.00 | 157 461.00 | | 241 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 018.00 | 84 091.00 | | 85 018.00 |
DL TOTAL (I) | 336 571.00 | 251 552.00 | | 336 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 441.00 | 1 233 669.00 | | 1 116 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 263.00 | 97 880.00 | | 76 263.00 |
DX Trade payables and related accounts | 35 440.00 | 39 514.00 | | 35 440.00 |
DY Tax and social security liabilities | 93 110.00 | 121 885.00 | | 93 110.00 |
EA Other liabilities | 151 838.00 | 88 639.00 | | 151 838.00 |
EC TOTAL (IV) | 1 473 093.00 | 1 581 587.00 | | 1 473 093.00 |
EE Grand total (I to V) | 1 809 664.00 | 1 833 140.00 | | 1 809 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 135 186.00 | |
FJ Net sales | | | 1 135 186.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 136 343.00 | |
FW Other purchases and external expenses | | | 301 966.00 | |
FX Taxes, duties, and similar payments | | | 44 904.00 | |
FY Salaries and Wages | | | 451 371.00 | |
FZ Social Security Contributions | | | 196 936.00 | |
GB Operating Expenses - Provisions | | | 6 199.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 001 393.00 | |
GG - OPERATING RESULT (I - II) | | | 134 949.00 | |
GU Total financial expenses (VI) | | | 23 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 523.00 | 1 574.00 | | 9 523.00 |
HH Total exceptional expenses (VIII) | 16 580.00 | 12 199.00 | | 16 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | -10 625.00 | | -7 057.00 |
HK Income tax | 19 687.00 | 19 319.00 | | 19 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 866.00 | 1 102 683.00 | | 1 145 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 848.00 | 1 018 593.00 | | 1 060 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 018.00 | 84 090.00 | | 85 018.00 |
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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 | 1 563 353.00 | | | 1 563 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 280.00 | |
I4 DECREASES Grand Total | | | 1 570 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 341.00 | | | 25 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 11 198.00 | 8 898.00 | 7 994.00 | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 198.00 | 8 898.00 | 7 994.00 | 11 198.00 |
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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 | 35 440.00 | 35 440.00 | | 35 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 101.00 | 228 101.00 | | 228 101.00 |
UT Other financial assets | 12 280.00 | | 12 280.00 | 12 280.00 |
UX Other trade receivables | 11 805.00 | 11 805.00 | | 11 805.00 |
VH Loans with a maturity of more than one year at origin | 1 116 441.00 | 129 458.00 | 502 445.00 | 1 116 441.00 |
VK Loans repaid during the year | 117 183.00 | | | 117 183.00 |
VP Miscellaneous | 27 008.00 | 27 008.00 | | 27 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 110.00 | 93 110.00 | | 93 110.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 932.00 | 43 652.00 | 12 280.00 | 55 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 093.00 | 486 110.00 | 502 445.00 | 1 473 093.00 |
