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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 69 218.00 | 57 860.00 | 11 358.00 | 69 218.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 638 439.00 | 64 542.00 | 573 897.00 | 638 439.00 |
BT Goods | 65 559.00 | | 65 559.00 | 65 559.00 |
BX Customers and related accounts | 15 551.00 | | 15 551.00 | 15 551.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CD Marketable securities | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 22 760.00 | | 22 760.00 | 22 760.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 115 663.00 | | 115 663.00 | 115 663.00 |
CO Grand total (0 to V) | 754 102.00 | 64 542.00 | 689 560.00 | 754 102.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 202 543.00 | 147 332.00 | | 202 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 994.00 | 55 211.00 | | 45 994.00 |
DL TOTAL (I) | 250 737.00 | 204 743.00 | | 250 737.00 |
DU Loans and Debts from Credit Institutions (3) | 187 508.00 | 216 108.00 | | 187 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 587.00 | 160 087.00 | | 153 587.00 |
DX Trade payables and related accounts | 84 074.00 | 92 691.00 | | 84 074.00 |
DY Tax and social security liabilities | 13 655.00 | 15 448.00 | | 13 655.00 |
EC TOTAL (IV) | 438 823.00 | 484 333.00 | | 438 823.00 |
EE Grand total (I to V) | 689 560.00 | 689 077.00 | | 689 560.00 |
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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 | 738 875.00 | | 738 875.00 | 738 875.00 |
FG Production sold - services | 98 324.00 | | 98 324.00 | 98 324.00 |
FJ Net sales | 837 199.00 | | 837 199.00 | 837 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 854 609.00 | |
FS Purchases of goods (including customs duties) | | | 586 939.00 | |
FT Inventory change (goods) | | | 419.00 | |
FW Other purchases and external expenses | | | 65 562.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 104 647.00 | |
FZ Social Security Contributions | | | 26 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 793 037.00 | |
GG - OPERATING RESULT (I - II) | | | 61 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 10 246.00 | 13 080.00 | | 10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 277.00 | 829 795.00 | | 856 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 283.00 | 774 584.00 | | 810 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 994.00 | 55 211.00 | | 45 994.00 |
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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 | 630 823.00 | | 9 116.00 | 630 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 638 439.00 | |
IO DECREASES Total including other intangible assets | | | 565 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 557.00 | | | 565 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 427.00 | | 6 916.00 | 63 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 2 200.00 | 1 840.00 |
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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 | 62 407.00 | 2 135.00 | | 62 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 850.00 | 2 135.00 | | 56 850.00 |
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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 | 84 074.00 | 84 074.00 | | 84 074.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 15 551.00 | 15 551.00 | | 15 551.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 187 508.00 | 83 842.00 | 103 665.00 | 187 508.00 |
VI Group and Associates | 153 587.00 | | | 153 587.00 |
VJ Loans taken out during the year | 37 180.00 | | | 37 180.00 |
VK Loans repaid during the year | 51 548.00 | | | 51 548.00 |
VM Income taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 876.00 | 26 676.00 | 2 200.00 | 28 876.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 823.00 | 181 571.00 | 103 665.00 | 438 823.00 |
