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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 29 569.00 | 4 223.00 | 25 346.00 | 29 569.00 |
AT Other tangible assets | 70 163.00 | 35 731.00 | 34 431.00 | 70 163.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 354 392.00 | 39 954.00 | 314 437.00 | 354 392.00 |
BL Raw materials, supplies | 2 289.00 | | 2 289.00 | 2 289.00 |
BT Goods | 62 445.00 | | 62 445.00 | 62 445.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 164 478.00 | | 164 478.00 | 164 478.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 238 119.00 | | 238 119.00 | 238 119.00 |
CO Grand total (0 to V) | 592 512.00 | 39 954.00 | 552 557.00 | 592 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 102.00 | | | 47 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 373.00 | | | 61 373.00 |
DL TOTAL (I) | 116 726.00 | | | 116 726.00 |
DU Loans and Debts from Credit Institutions (3) | 101 757.00 | | | 101 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 639.00 | | | 188 639.00 |
DX Trade payables and related accounts | 97 094.00 | | | 97 094.00 |
DY Tax and social security liabilities | 43 520.00 | | | 43 520.00 |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 435 831.00 | | | 435 831.00 |
EE Grand total (I to V) | 552 557.00 | | | 552 557.00 |
EG Accrued income and payables due within one year | 353 740.00 | | | 353 740.00 |
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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 | 416 707.00 | | 416 707.00 | 416 707.00 |
FG Production sold - services | 188 411.00 | | 188 411.00 | 188 411.00 |
FJ Net sales | 605 119.00 | | 605 119.00 | 605 119.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 607 964.00 | |
FS Purchases of goods (including customs duties) | | | 272 566.00 | |
FT Inventory change (goods) | | | -12 589.00 | |
FU Purchases of raw materials and other supplies | | | 11 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 98 881.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 101 832.00 | |
FZ Social Security Contributions | | | 19 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 868.00 | |
GE Other Expenses | | | 19 761.00 | |
GF Total Operating Expenses (II) | | | 536 958.00 | |
GG - OPERATING RESULT (I - II) | | | 71 005.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
HA Exceptional income from management transactions | 9 485.00 | | | 9 485.00 |
HD Total exceptional income (VII) | 9 485.00 | | | 9 485.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 286.00 | | | 9 286.00 |
HK Income tax | 16 985.00 | | | 16 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 449.00 | | | 617 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 075.00 | | | 556 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 373.00 | | | 61 373.00 |
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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 | 328 589.00 | | 25 804.00 | 328 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | | 354 393.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 929.00 | | 25 804.00 | 73 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | | 13 660.00 |
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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 | 19 086.00 | 20 869.00 | | 19 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 086.00 | 20 869.00 | | 19 086.00 |
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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 | 97 094.00 | 97 094.00 | | 97 094.00 |
8D Social Security and Other Social Organizations | 43 520.00 | 43 520.00 | | 43 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 101 757.00 | 19 666.00 | 82 091.00 | 101 757.00 |
VI Group and Associates | 188 639.00 | 188 639.00 | | 188 639.00 |
VK Loans repaid during the year | 19 301.00 | | | 19 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 566.00 | 8 906.00 | 13 660.00 | 22 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 831.00 | 353 740.00 | 82 091.00 | 435 831.00 |
