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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 998 733.00 | | 998 733.00 | 998 733.00 |
AR Technical installations, industrial equipment and tools | 111 858.00 | 101 819.00 | 10 040.00 | 111 858.00 |
AT Other tangible assets | 703 912.00 | 391 327.00 | 312 584.00 | 703 912.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 816 355.00 | 494 886.00 | 1 321 470.00 | 1 816 355.00 |
BL Raw materials, supplies | 16 597.00 | | 16 597.00 | 16 597.00 |
BX Customers and related accounts | 24 646.00 | | 24 646.00 | 24 646.00 |
BZ Other receivables | 84 722.00 | | 84 722.00 | 84 722.00 |
CF Cash and cash equivalents | 242 389.00 | | 242 389.00 | 242 389.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 369 825.00 | | 369 825.00 | 369 825.00 |
CO Grand total (0 to V) | 2 186 181.00 | 494 886.00 | 1 691 295.00 | 2 186 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 947.00 | 173 947.00 | | 173 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 157.00 | 194 015.00 | | 220 157.00 |
DL TOTAL (I) | 402 903.00 | 376 761.00 | | 402 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 081.00 | 1 033 376.00 | | 934 081.00 |
DX Trade payables and related accounts | 141 750.00 | 111 247.00 | | 141 750.00 |
DY Tax and social security liabilities | 210 194.00 | 126 941.00 | | 210 194.00 |
EA Other liabilities | 2 366.00 | 2 366.00 | | 2 366.00 |
EC TOTAL (IV) | 1 288 391.00 | 1 273 930.00 | | 1 288 391.00 |
EE Grand total (I to V) | 1 691 295.00 | 1 650 691.00 | | 1 691 295.00 |
EG Accrued income and payables due within one year | 1 288 391.00 | 1 273 930.00 | | 1 288 391.00 |
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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 | 2 742 467.00 | | 2 742 467.00 | 2 742 467.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 2 742 578.00 | | 2 742 578.00 | 2 742 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 747 196.00 | |
FS Purchases of goods (including customs duties) | | | 805 179.00 | |
FT Inventory change (goods) | | | -2 166.00 | |
FU Purchases of raw materials and other supplies | | | 18 053.00 | |
FW Other purchases and external expenses | | | 419 316.00 | |
FX Taxes, duties, and similar payments | | | 38 750.00 | |
FY Salaries and Wages | | | 837 985.00 | |
FZ Social Security Contributions | | | 243 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 159.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 2 418 650.00 | |
GG - OPERATING RESULT (I - II) | | | 328 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | | 4 698.00 | | |
HF Exceptional expenses on capital transactions | 21 545.00 | | | 21 545.00 |
HH Total exceptional expenses (VIII) | 21 545.00 | 4 698.00 | | 21 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 545.00 | -4 351.00 | | -21 545.00 |
HK Income tax | 85 616.00 | 59 258.00 | | 85 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 198.00 | 2 446 861.00 | | 2 747 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 041.00 | 2 252 847.00 | | 2 527 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 157.00 | 194 015.00 | | 220 157.00 |
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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 | 1 813 908.00 | | 2 447.00 | 1 813 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 816 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 473.00 | | | 1 000 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 323.00 | | 2 447.00 | 813 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 438 727.00 | 56 159.00 | | 438 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 987.00 | 56 159.00 | | 436 987.00 |
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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 | 141 750.00 | 141 750.00 | | 141 750.00 |
8C Staff and Related Accounts | 88 748.00 | 88 748.00 | | 88 748.00 |
8D Social Security and Other Social Organizations | 43 029.00 | 43 029.00 | | 43 029.00 |
8E Income Taxes | 26 357.00 | 26 357.00 | | 26 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 24 646.00 | 24 646.00 | | 24 646.00 |
VB VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VI Group and Associates | 934 081.00 | 934 081.00 | | 934 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 310.00 | 24 310.00 | | 24 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 765.00 | 62 765.00 | | 62 765.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 839.00 | 110 839.00 | | 110 839.00 |
VW VAT | 27 750.00 | 27 750.00 | | 27 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 391.00 | 1 288 391.00 | | 1 288 391.00 |
