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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 318 055.00 | 249 898.00 | 68 157.00 | 318 055.00 |
BH Other financial assets | 86 590.00 | | 86 590.00 | 86 590.00 |
BJ TOTAL (I) | 409 645.00 | 249 898.00 | 159 747.00 | 409 645.00 |
BZ Other receivables | 68 048.00 | | 68 048.00 | 68 048.00 |
CF Cash and cash equivalents | 333 201.00 | | 333 201.00 | 333 201.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 403 241.00 | | 403 241.00 | 403 241.00 |
CO Grand total (0 to V) | 812 886.00 | 249 898.00 | 562 988.00 | 812 886.00 |
CP Shares due in less than one year | 86 590.00 | | | 86 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 268 107.00 | 210 927.00 | | 268 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 850.00 | 57 180.00 | | 54 850.00 |
DL TOTAL (I) | 323 507.00 | 268 657.00 | | 323 507.00 |
DU Loans and Debts from Credit Institutions (3) | 69 072.00 | 111 496.00 | | 69 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 957.00 | 124 573.00 | | 23 957.00 |
DX Trade payables and related accounts | 64 632.00 | 97 502.00 | | 64 632.00 |
DY Tax and social security liabilities | 47 792.00 | 22 831.00 | | 47 792.00 |
EA Other liabilities | 34 028.00 | 33 627.00 | | 34 028.00 |
EC TOTAL (IV) | 239 481.00 | 390 029.00 | | 239 481.00 |
EE Grand total (I to V) | 562 988.00 | 658 686.00 | | 562 988.00 |
EG Accrued income and payables due within one year | 214 272.00 | 322 052.00 | | 214 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 1 312.00 | | 1 095.00 |
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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 | 1 083 463.00 | | 1 083 463.00 | 1 083 463.00 |
FG Production sold - services | 92 489.00 | | 92 489.00 | 92 489.00 |
FJ Net sales | 1 175 953.00 | | 1 175 953.00 | 1 175 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 176 251.00 | |
FS Purchases of goods (including customs duties) | | | 773 241.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 113 760.00 | |
FX Taxes, duties, and similar payments | | | 20 848.00 | |
FY Salaries and Wages | | | 119 561.00 | |
FZ Social Security Contributions | | | 24 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 405.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 098 957.00 | |
GG - OPERATING RESULT (I - II) | | | 77 293.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 807.00 | | |
A4 Equity method investments | 770.00 | 3.00 | | 770.00 |
HA Exceptional income from management transactions | 508.00 | 1 066.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 1 066.00 | | 508.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | 936.00 | | 508.00 |
HK Income tax | 21 374.00 | 20 161.00 | | 21 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 965.00 | 1 258 047.00 | | 1 177 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 115.00 | 1 200 867.00 | | 1 123 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 850.00 | 57 180.00 | | 54 850.00 |
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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 | 409 645.00 | | | 409 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 590.00 | |
I4 DECREASES Grand Total | | | 409 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 055.00 | | | 318 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 590.00 | | | 86 590.00 |
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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 | 204 493.00 | 45 405.00 | | 204 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 493.00 | 45 405.00 | | 204 493.00 |
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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 | 64 632.00 | 64 632.00 | | 64 632.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
8E Income Taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 028.00 | 34 028.00 | | 34 028.00 |
UT Other financial assets | 86 590.00 | 86 590.00 | | 86 590.00 |
VB VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 67 977.00 | 42 767.00 | 25 209.00 | 67 977.00 |
VI Group and Associates | 23 957.00 | 23 957.00 | | 23 957.00 |
VK Loans repaid during the year | 42 207.00 | | | 42 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 520.00 | 17 520.00 | | 17 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 251.00 | 57 251.00 | | 57 251.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 629.00 | 156 629.00 | | 156 629.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 481.00 | 214 272.00 | 25 209.00 | 239 481.00 |
