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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 522 983.00 | 418 149.00 | 104 834.00 | 522 983.00 |
BH Other financial assets | 78 612.00 | | 78 612.00 | 78 612.00 |
BJ TOTAL (I) | 731 345.00 | 427 899.00 | 303 446.00 | 731 345.00 |
BZ Other receivables | 55 107.00 | | 55 107.00 | 55 107.00 |
CF Cash and cash equivalents | 98 634.00 | | 98 634.00 | 98 634.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 157 296.00 | | 157 296.00 | 157 296.00 |
CO Grand total (0 to V) | 888 640.00 | 427 899.00 | 460 741.00 | 888 640.00 |
CP Shares due in less than one year | 78 612.00 | | | 78 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 199 829.00 | 197 515.00 | | 199 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 714.00 | 47 314.00 | | 36 714.00 |
DL TOTAL (I) | 319 043.00 | 327 329.00 | | 319 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 69 570.00 | 72 850.00 | | 69 570.00 |
DY Tax and social security liabilities | 45 871.00 | 49 672.00 | | 45 871.00 |
EA Other liabilities | 26 258.00 | 20 942.00 | | 26 258.00 |
EC TOTAL (IV) | 141 699.00 | 213 269.00 | | 141 699.00 |
EE Grand total (I to V) | 460 741.00 | 540 598.00 | | 460 741.00 |
EG Accrued income and payables due within one year | 141 699.00 | 213 269.00 | | 141 699.00 |
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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 | 1 592 722.00 | | 1 592 722.00 | 1 592 722.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 592 742.00 | | 1 592 742.00 | 1 592 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 593 338.00 | |
FS Purchases of goods (including customs duties) | | | 994 725.00 | |
FU Purchases of raw materials and other supplies | | | 6 975.00 | |
FW Other purchases and external expenses | | | 148 778.00 | |
FX Taxes, duties, and similar payments | | | 28 544.00 | |
FY Salaries and Wages | | | 278 335.00 | |
FZ Social Security Contributions | | | 51 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 969.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 551 545.00 | |
GG - OPERATING RESULT (I - II) | | | 41 793.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 072.00 | | |
HH Total exceptional expenses (VIII) | | 5 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 072.00 | | |
HK Income tax | 4 072.00 | 7 395.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 640.00 | 1 673 009.00 | | 1 593 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 926.00 | 1 625 695.00 | | 1 556 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 714.00 | 47 314.00 | | 36 714.00 |
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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 | 731 161.00 | | 1 013.00 | 731 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 612.00 | |
I4 DECREASES Grand Total | | 830.00 | 731 345.00 | |
IO DECREASES Total including other intangible assets | | | 129 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 522 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 750.00 | | | 129 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 800.00 | | 1 013.00 | 522 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 612.00 | | | 78 612.00 |
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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 | 387 760.00 | 40 969.00 | 830.00 | 387 760.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 010.00 | 40 969.00 | 830.00 | 378 010.00 |
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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 | 69 570.00 | 69 570.00 | | 69 570.00 |
8C Staff and Related Accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
8D Social Security and Other Social Organizations | 13 018.00 | 13 018.00 | | 13 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 258.00 | 26 258.00 | | 26 258.00 |
UT Other financial assets | 78 612.00 | 78 612.00 | | 78 612.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VC Group and associates | 6 548.00 | 6 548.00 | | 6 548.00 |
VK Loans repaid during the year | 69 676.00 | | | 69 676.00 |
VM Income taxes | 16 041.00 | 16 041.00 | | 16 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 156.00 | 30 156.00 | | 30 156.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 273.00 | 137 273.00 | | 137 273.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 699.00 | 141 699.00 | | 141 699.00 |
