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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 82 501.00 | 70 796.00 | 11 704.00 | 82 501.00 |
BH Other financial assets | 12 741.00 | | 12 741.00 | 12 741.00 |
BJ TOTAL (I) | 1 261 778.00 | 72 139.00 | 1 189 638.00 | 1 261 778.00 |
BT Goods | 155 102.00 | | 155 102.00 | 155 102.00 |
BX Customers and related accounts | 11 959.00 | | 11 959.00 | 11 959.00 |
BZ Other receivables | 46 084.00 | | 46 084.00 | 46 084.00 |
CF Cash and cash equivalents | 230 622.00 | | 230 622.00 | 230 622.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 444 513.00 | | 444 513.00 | 444 513.00 |
CO Grand total (0 to V) | 1 706 291.00 | 72 139.00 | 1 634 151.00 | 1 706 291.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 574 900.00 | 448 722.00 | | 574 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 468.00 | 126 177.00 | | 108 468.00 |
DL TOTAL (I) | 793 369.00 | 684 900.00 | | 793 369.00 |
DU Loans and Debts from Credit Institutions (3) | 367 376.00 | 482 405.00 | | 367 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 548.00 | 331 379.00 | | 322 548.00 |
DX Trade payables and related accounts | 132 421.00 | 119 948.00 | | 132 421.00 |
DY Tax and social security liabilities | 18 434.00 | 14 453.00 | | 18 434.00 |
EC TOTAL (IV) | 840 782.00 | 948 186.00 | | 840 782.00 |
EE Grand total (I to V) | 1 634 151.00 | 1 633 086.00 | | 1 634 151.00 |
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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 | 1 551 836.00 | | 1 551 836.00 | 1 551 836.00 |
FG Production sold - services | 26 093.00 | | 26 093.00 | 26 093.00 |
FJ Net sales | 1 577 930.00 | | 1 577 930.00 | 1 577 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 579 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 879.00 | |
FT Inventory change (goods) | | | 13 435.00 | |
FW Other purchases and external expenses | | | 64 840.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 152 941.00 | |
FZ Social Security Contributions | | | 64 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 430 082.00 | |
GG - OPERATING RESULT (I - II) | | | 148 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 677.00 | | |
HD Total exceptional income (VII) | | 1 677.00 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 287.00 | | |
HK Income tax | 35 299.00 | 40 708.00 | | 35 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 524.00 | 1 550 053.00 | | 1 579 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 055.00 | 1 423 876.00 | | 1 471 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 468.00 | 126 177.00 | | 108 468.00 |
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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 | 1 260 279.00 | | 1 500.00 | 1 260 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 934.00 | |
I4 DECREASES Grand Total | | | 1 261 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 343.00 | | | 1 166 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 002.00 | | 1 500.00 | 81 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 934.00 | | | 12 934.00 |
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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 | 65 789.00 | 6 351.00 | | 65 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 445.00 | 6 351.00 | | 64 445.00 |
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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 | 132 422.00 | 132 422.00 | | 132 422.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
UT Other financial assets | 12 741.00 | | 12 741.00 | 12 741.00 |
UX Other trade receivables | 11 960.00 | 11 960.00 | | 11 960.00 |
VB VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VG Loans with a maturity of up to one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 363 612.00 | 91 018.00 | 272 594.00 | 363 612.00 |
VI Group and Associates | 322 549.00 | 322 549.00 | | 322 549.00 |
VK Loans repaid during the year | 95 032.00 | | | 95 032.00 |
VM Income taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 977.00 | 34 977.00 | | 34 977.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 529.00 | 58 788.00 | 12 741.00 | 71 529.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 783.00 | 568 189.00 | 272 594.00 | 840 783.00 |
