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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 1 596 154.00 | | 1 596 154.00 | 1 596 154.00 |
AT Other tangible assets | 362 840.00 | 309 576.00 | 53 263.00 | 362 840.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 2 041 888.00 | 311 290.00 | 1 730 597.00 | 2 041 888.00 |
BT Goods | 278 787.00 | | 278 787.00 | 278 787.00 |
BX Customers and related accounts | 51 392.00 | | 51 392.00 | 51 392.00 |
BZ Other receivables | 116 994.00 | | 116 994.00 | 116 994.00 |
CD Marketable securities | 167 622.00 | | 167 622.00 | 167 622.00 |
CF Cash and cash equivalents | 161 005.00 | | 161 005.00 | 161 005.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 779 359.00 | | 779 359.00 | 779 359.00 |
CO Grand total (0 to V) | 2 821 248.00 | 311 290.00 | 2 509 957.00 | 2 821 248.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 857 207.00 | | | 857 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 530.00 | | | 132 530.00 |
DL TOTAL (I) | 1 165 737.00 | | | 1 165 737.00 |
DU Loans and Debts from Credit Institutions (3) | 996 452.00 | | | 996 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 323.00 | | | 15 323.00 |
DX Trade payables and related accounts | 242 206.00 | | | 242 206.00 |
DY Tax and social security liabilities | 90 237.00 | | | 90 237.00 |
EC TOTAL (IV) | 1 344 219.00 | | | 1 344 219.00 |
EE Grand total (I to V) | 2 509 957.00 | | | 2 509 957.00 |
EG Accrued income and payables due within one year | 503 479.00 | | | 503 479.00 |
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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 | 2 860 803.00 | | 2 860 803.00 | 2 860 803.00 |
FG Production sold - services | 47 573.00 | | 47 573.00 | 47 573.00 |
FJ Net sales | 2 908 376.00 | | 2 908 376.00 | 2 908 376.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 945.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 942 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 428.00 | |
FT Inventory change (goods) | | | -15 925.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 169 762.00 | |
FX Taxes, duties, and similar payments | | | 34 870.00 | |
FY Salaries and Wages | | | 416 716.00 | |
FZ Social Security Contributions | | | 102 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 757 996.00 | |
GG - OPERATING RESULT (I - II) | | | 184 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 10 421.00 | |
GU Total financial expenses (VI) | | | 10 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 945.00 | | | 32 945.00 |
HK Income tax | 43 691.00 | | | 43 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 639.00 | | | 2 944 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 109.00 | | | 2 812 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 530.00 | | | 132 530.00 |
HP References: Equipment leasing | 9 427.00 | | | 9 427.00 |
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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 | 1 629 687.00 | | 412 202.00 | 1 629 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 180.00 | |
I4 DECREASES Grand Total | | | 2 041 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 714.00 | | 401 154.00 | 1 196 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 372.00 | | 5 468.00 | 357 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 600.00 | | 5 580.00 | 75 600.00 |
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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 | 301 107.00 | 10 184.00 | | 301 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 393.00 | 10 184.00 | | 299 393.00 |
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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 | 242 206.00 | 242 206.00 | | 242 206.00 |
8D Social Security and Other Social Organizations | 90 237.00 | 90 237.00 | | 90 237.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 51 393.00 | 51 393.00 | | 51 393.00 |
VH Loans with a maturity of more than one year at origin | 996 452.00 | 155 712.00 | 523 088.00 | 996 452.00 |
VI Group and Associates | 15 324.00 | 15 324.00 | | 15 324.00 |
VJ Loans taken out during the year | 573 066.00 | | | 573 066.00 |
VK Loans repaid during the year | 131 566.00 | | | 131 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 995.00 | 116 995.00 | | 116 995.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 525.00 | 171 945.00 | 5 580.00 | 177 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 220.00 | 503 479.00 | 523 088.00 | 1 344 220.00 |
