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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 512 956.00 | 280 805.00 | 232 152.00 | 512 956.00 |
BH Other financial assets | 106 481.00 | | 106 481.00 | 106 481.00 |
BJ TOTAL (I) | 624 437.00 | 280 805.00 | 343 633.00 | 624 437.00 |
BX Customers and related accounts | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 85 266.00 | | 85 266.00 | 85 266.00 |
CF Cash and cash equivalents | 301 041.00 | | 301 041.00 | 301 041.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 389 401.00 | | 389 401.00 | 389 401.00 |
CO Grand total (0 to V) | 1 013 838.00 | 280 805.00 | 733 033.00 | 1 013 838.00 |
CP Shares due in less than one year | 106 481.00 | | | 106 481.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 228 021.00 | 168 472.00 | | 228 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 047.00 | 59 549.00 | | 26 047.00 |
DL TOTAL (I) | 254 618.00 | 228 571.00 | | 254 618.00 |
DU Loans and Debts from Credit Institutions (3) | 273 178.00 | 352 605.00 | | 273 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 676.00 | 67 668.00 | | 67 676.00 |
DX Trade payables and related accounts | 101 742.00 | 123 582.00 | | 101 742.00 |
DY Tax and social security liabilities | 35 577.00 | 50 546.00 | | 35 577.00 |
EA Other liabilities | 242.00 | 602.00 | | 242.00 |
EC TOTAL (IV) | 478 416.00 | 595 003.00 | | 478 416.00 |
EE Grand total (I to V) | 733 033.00 | 823 574.00 | | 733 033.00 |
EG Accrued income and payables due within one year | 288 503.00 | 323 786.00 | | 288 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | 1 930.00 | | 1 961.00 |
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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 | 1 360 840.00 | | 1 360 840.00 | 1 360 840.00 |
FG Production sold - services | 134 713.00 | | 134 713.00 | 134 713.00 |
FJ Net sales | 1 495 553.00 | | 1 495 553.00 | 1 495 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 498 350.00 | |
FS Purchases of goods (including customs duties) | | | 989 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 184 499.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 159 854.00 | |
FZ Social Security Contributions | | | 34 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 379.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 458 703.00 | |
GG - OPERATING RESULT (I - II) | | | 39 646.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | 3 996.00 | | 2 733.00 |
A4 Equity method investments | 1 504.00 | 1 119.00 | | 1 504.00 |
HA Exceptional income from management transactions | 1 192.00 | 4 925.00 | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | 4 925.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | 4 925.00 | | 1 192.00 |
HK Income tax | 7 724.00 | 19 170.00 | | 7 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 901.00 | 1 761 808.00 | | 1 500 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 854.00 | 1 702 259.00 | | 1 474 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 047.00 | 59 549.00 | | 26 047.00 |
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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 | 624 437.00 | | | 624 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 481.00 | |
I4 DECREASES Grand Total | | | 624 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 956.00 | | | 512 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 481.00 | | | 106 481.00 |
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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 | 207 425.00 | 73 379.00 | | 207 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 425.00 | 73 379.00 | | 207 425.00 |
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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 | 101 742.00 | 101 742.00 | | 101 742.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 106 481.00 | 106 481.00 | | 106 481.00 |
UX Other trade receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VG Loans with a maturity of up to one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 271 217.00 | 81 305.00 | 189 912.00 | 271 217.00 |
VI Group and Associates | 67 676.00 | 67 676.00 | | 67 676.00 |
VK Loans repaid during the year | 79 458.00 | | | 79 458.00 |
VM Income taxes | 15 252.00 | 15 252.00 | | 15 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 683.00 | 55 683.00 | | 55 683.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 840.00 | 194 840.00 | | 194 840.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 416.00 | 288 503.00 | 189 912.00 | 478 416.00 |
