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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 522 983.00 | 458 836.00 | 64 147.00 | 522 983.00 |
BH Other financial assets | 78 612.00 | | 78 612.00 | 78 612.00 |
BJ TOTAL (I) | 731 345.00 | 468 586.00 | 262 759.00 | 731 345.00 |
BZ Other receivables | 57 384.00 | | 57 384.00 | 57 384.00 |
CF Cash and cash equivalents | 170 826.00 | | 170 826.00 | 170 826.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 229 933.00 | | 229 933.00 | 229 933.00 |
CO Grand total (0 to V) | 961 278.00 | 468 586.00 | 492 691.00 | 961 278.00 |
CP Shares due in less than one year | 78 612.00 | | | 78 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 226 543.00 | 199 829.00 | | 226 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 071.00 | 36 714.00 | | 41 071.00 |
DL TOTAL (I) | 350 114.00 | 319 043.00 | | 350 114.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 64 738.00 | 69 570.00 | | 64 738.00 |
DY Tax and social security liabilities | 49 531.00 | 45 871.00 | | 49 531.00 |
EA Other liabilities | 27 643.00 | 26 258.00 | | 27 643.00 |
EC TOTAL (IV) | 142 578.00 | 141 699.00 | | 142 578.00 |
EE Grand total (I to V) | 492 691.00 | 460 741.00 | | 492 691.00 |
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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 | 1 557 092.00 | | 1 557 092.00 | 1 557 092.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 1 557 147.00 | | 1 557 147.00 | 1 557 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 568 746.00 | |
FS Purchases of goods (including customs duties) | | | 975 806.00 | |
FU Purchases of raw materials and other supplies | | | 5 067.00 | |
FW Other purchases and external expenses | | | 139 242.00 | |
FX Taxes, duties, and similar payments | | | 27 714.00 | |
FY Salaries and Wages | | | 280 385.00 | |
FZ Social Security Contributions | | | 49 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 687.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 518 966.00 | |
GG - OPERATING RESULT (I - II) | | | 49 780.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 089.00 | 4 072.00 | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 132.00 | 1 593 640.00 | | 1 569 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 061.00 | 1 556 926.00 | | 1 528 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 071.00 | 36 714.00 | | 41 071.00 |
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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 | 731 345.00 | | | 731 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 612.00 | |
I4 DECREASES Grand Total | | | 731 345.00 | |
IO DECREASES Total including other intangible assets | | | 129 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 750.00 | | | 129 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 983.00 | | | 522 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 612.00 | | | 78 612.00 |
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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 | 427 899.00 | 40 687.00 | | 427 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 149.00 | 40 687.00 | | 418 149.00 |
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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 | 64 738.00 | 64 738.00 | | 64 738.00 |
8C Staff and Related Accounts | 18 178.00 | 18 178.00 | | 18 178.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
8E Income Taxes | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 643.00 | 27 643.00 | | 27 643.00 |
UT Other financial assets | 78 612.00 | 78 612.00 | | 78 612.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VC Group and associates | 30 805.00 | 30 805.00 | | 30 805.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 832.00 | 24 832.00 | | 24 832.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 719.00 | 137 719.00 | | 137 719.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 578.00 | 142 578.00 | | 142 578.00 |
