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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
AH Goodwill | 65 500.00 | 58 562.00 | 6 938.00 | 65 500.00 |
AP Buildings | 11 485.00 | 7 972.00 | 3 512.00 | 11 485.00 |
AR Technical installations, industrial equipment and tools | 120 725.00 | 85 123.00 | 35 602.00 | 120 725.00 |
AT Other tangible assets | 64 797.00 | 41 983.00 | 22 814.00 | 64 797.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 270 847.00 | 200 351.00 | 70 496.00 | 270 847.00 |
BT Goods | 18 870.00 | | 18 870.00 | 18 870.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 262 246.00 | | 262 246.00 | 262 246.00 |
CF Cash and cash equivalents | 154 767.00 | | 154 767.00 | 154 767.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 454 213.00 | | 454 213.00 | 454 213.00 |
CO Grand total (0 to V) | 725 059.00 | 200 351.00 | 524 708.00 | 725 059.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 950.00 | | | 171 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 174.00 | | | 151 174.00 |
DL TOTAL (I) | 334 123.00 | | | 334 123.00 |
DP Provisions for Risks | 2 360.00 | | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228.00 | | | 9 228.00 |
DX Trade payables and related accounts | 91 420.00 | | | 91 420.00 |
DY Tax and social security liabilities | 87 577.00 | | | 87 577.00 |
EC TOTAL (IV) | 188 225.00 | | | 188 225.00 |
EE Grand total (I to V) | 524 708.00 | | | 524 708.00 |
EG Accrued income and payables due within one year | 188 225.00 | | | 188 225.00 |
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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 | 1 522 993.00 | | 1 522 993.00 | 1 522 993.00 |
FG Production sold - services | 882.00 | | 882.00 | 882.00 |
FJ Net sales | 1 523 875.00 | | 1 523 875.00 | 1 523 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 122.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 568 072.00 | |
FS Purchases of goods (including customs duties) | | | 422 900.00 | |
FT Inventory change (goods) | | | -4 385.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 411 554.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 391 105.00 | |
FZ Social Security Contributions | | | 56 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 48 559.00 | |
GF Total Operating Expenses (II) | | | 1 366 628.00 | |
GG - OPERATING RESULT (I - II) | | | 201 444.00 | |
GL Other interest and similar income | | | 4 962.00 | |
GP Total financial income (V) | | | 4 962.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 150.00 | | | 41 150.00 |
A4 Equity method investments | 48 063.00 | | | 48 063.00 |
HA Exceptional income from management transactions | 3 790.00 | | | 3 790.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 4 090.00 | | | 4 090.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | | | 3 854.00 |
HK Income tax | 58 093.00 | | | 58 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 124.00 | | | 1 577 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 951.00 | | | 1 425 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 174.00 | | | 151 174.00 |
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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 | 262 113.00 | | 15 027.00 | 262 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 6 293.00 | 270 847.00 | |
IO DECREASES Total including other intangible assets | | | 72 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 293.00 | 197 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 210.00 | | | 72 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 273.00 | | 15 027.00 | 188 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 184 692.00 | 21 951.00 | 6 293.00 | 184 692.00 |
PE DEPRECIATION Total including other intangible assets | 62 058.00 | 3 214.00 | | 62 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 635.00 | 18 737.00 | 6 293.00 | 122 635.00 |
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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 | 91 420.00 | 91 420.00 | | 91 420.00 |
8C Staff and Related Accounts | 59 882.00 | 59 882.00 | | 59 882.00 |
8D Social Security and Other Social Organizations | 16 188.00 | 16 188.00 | | 16 188.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 13 683.00 | 13 683.00 | | 13 683.00 |
VB VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VC Group and associates | 231 042.00 | 231 042.00 | | 231 042.00 |
VI Group and Associates | 9 228.00 | 9 228.00 | | 9 228.00 |
VN Other taxes, similar payments | 22 372.00 | 22 372.00 | | 22 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 304.00 | 10 304.00 | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 206.00 | 280 576.00 | 1 630.00 | 282 206.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 225.00 | 188 225.00 | | 188 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
