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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 6 148.00 | 3 882.00 | 2 266.00 | 6 148.00 |
AT Other tangible assets | 66 379.00 | 17 206.00 | 49 173.00 | 66 379.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 363 177.00 | 21 088.00 | 342 089.00 | 363 177.00 |
BT Goods | 46 925.00 | | 46 925.00 | 46 925.00 |
BX Customers and related accounts | 21 593.00 | | 21 593.00 | 21 593.00 |
BZ Other receivables | 160 190.00 | | 160 190.00 | 160 190.00 |
CF Cash and cash equivalents | 177 145.00 | | 177 145.00 | 177 145.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 407 601.00 | | 407 601.00 | 407 601.00 |
CO Grand total (0 to V) | 770 778.00 | 21 088.00 | 749 690.00 | 770 778.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 212.00 | 514.00 | | 4 212.00 |
DG Other reserves | 80 023.00 | 9 765.00 | | 80 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 438.00 | 73 956.00 | | 65 438.00 |
DL TOTAL (I) | 249 673.00 | 184 235.00 | | 249 673.00 |
DU Loans and Debts from Credit Institutions (3) | 265 940.00 | 293 985.00 | | 265 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 244.00 | | 150 000.00 |
DX Trade payables and related accounts | 65 788.00 | 85 947.00 | | 65 788.00 |
DY Tax and social security liabilities | 12 673.00 | 33 429.00 | | 12 673.00 |
EA Other liabilities | 5 617.00 | 9 631.00 | | 5 617.00 |
EC TOTAL (IV) | 500 017.00 | 573 237.00 | | 500 017.00 |
EE Grand total (I to V) | 749 690.00 | 757 472.00 | | 749 690.00 |
EG Accrued income and payables due within one year | 262 560.00 | 307 420.00 | | 262 560.00 |
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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 | 848 398.00 | | 848 398.00 | 848 398.00 |
FG Production sold - services | 40 964.00 | | 40 964.00 | 40 964.00 |
FJ Net sales | 889 361.00 | | 889 361.00 | 889 361.00 |
FO Operating subsidies | | | 6 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 897 573.00 | |
FS Purchases of goods (including customs duties) | | | 601 268.00 | |
FT Inventory change (goods) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 67 727.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 89 210.00 | |
FZ Social Security Contributions | | | 36 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 811 316.00 | |
GG - OPERATING RESULT (I - II) | | | 86 257.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 618.00 | 1 681.00 | | 1 618.00 |
A2 TOTAL ASSETS | 16 771.00 | 12 701.00 | | 16 771.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | | | 1 139.00 |
HK Income tax | 18 312.00 | 22 217.00 | | 18 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 828.00 | 832 051.00 | | 900 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 390.00 | 758 094.00 | | 835 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 438.00 | 73 956.00 | | 65 438.00 |
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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 | 358 423.00 | | 4 854.00 | 358 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 100.00 | 363 177.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 72 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 773.00 | | 4 854.00 | 67 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 11 390.00 | 9 770.00 | 72.00 | 11 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 390.00 | 9 770.00 | 72.00 | 11 390.00 |
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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 | 65 788.00 | 65 788.00 | | 65 788.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 593.00 | 21 593.00 | | 21 593.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 150 152.00 | 150 152.00 | | 150 152.00 |
VH Loans with a maturity of more than one year at origin | 265 940.00 | 28 483.00 | 116 797.00 | 265 940.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 28 032.00 | | | 28 032.00 |
VM Income taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 691.00 | 183 531.00 | 160.00 | 183 691.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 017.00 | 262 560.00 | 116 797.00 | 500 017.00 |
