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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
AR Technical installations, industrial equipment and tools | 63 817.00 | 31 572.00 | 32 245.00 | 63 817.00 |
AT Other tangible assets | 68 518.00 | 31 190.00 | 37 326.00 | 68 518.00 |
BH Other financial assets | 46 778.00 | | 46 778.00 | 46 778.00 |
BJ TOTAL (I) | 1 319 111.00 | 66 762.00 | 1 252 349.00 | 1 319 111.00 |
BT Goods | 213 796.00 | | 213 796.00 | 213 796.00 |
BX Customers and related accounts | 113 001.00 | | 113 001.00 | 113 001.00 |
BZ Other receivables | 58 256.00 | | 58 256.00 | 58 256.00 |
CF Cash and cash equivalents | 179 508.00 | | 179 508.00 | 179 508.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 574 053.00 | | 574 053.00 | 574 053.00 |
CO Grand total (0 to V) | 1 893 165.00 | 66 762.00 | 1 826 403.00 | 1 893 165.00 |
CP Shares due in less than one year | 46 778.00 | | | 46 778.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 742.00 | | | 261 742.00 |
DL TOTAL (I) | 636 742.00 | | | 636 742.00 |
DU Loans and Debts from Credit Institutions (3) | 876 173.00 | | | 876 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | | | 9 052.00 |
DX Trade payables and related accounts | 100 073.00 | | | 100 073.00 |
DY Tax and social security liabilities | 143 725.00 | | | 143 725.00 |
EA Other liabilities | 60 638.00 | | | 60 638.00 |
EC TOTAL (IV) | 1 189 661.00 | | | 1 189 661.00 |
EE Grand total (I to V) | 1 826 403.00 | | | 1 826 403.00 |
EG Accrued income and payables due within one year | 483 850.00 | | | 483 850.00 |
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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 | 2 883 753.00 | | 2 883 753.00 | 2 883 753.00 |
FJ Net sales | 2 883 753.00 | | 2 883 753.00 | 2 883 753.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 883 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 986.00 | |
FT Inventory change (goods) | | | -213 796.00 | |
FW Other purchases and external expenses | | | 588 316.00 | |
FX Taxes, duties, and similar payments | | | 61 417.00 | |
FY Salaries and Wages | | | 572 986.00 | |
FZ Social Security Contributions | | | 156 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 762.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 519 789.00 | |
GG - OPERATING RESULT (I - II) | | | 364 158.00 | |
GR Interest and similar expenses | | | 20 082.00 | |
GU Total financial expenses (VI) | | | 20 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | 81 507.00 | | | 81 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 947.00 | | | 2 883 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 205.00 | | | 2 622 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 742.00 | | | 261 742.00 |
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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 | | | 1 319 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 276.00 | |
I4 DECREASES Grand Total | | | 1 319 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 139 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 276.00 | |
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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 | | 66 762.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 762.00 | | |
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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 | 100 073.00 | 100 073.00 | | 100 073.00 |
8C Staff and Related Accounts | 29 782.00 | 29 782.00 | | 29 782.00 |
8D Social Security and Other Social Organizations | 25 621.00 | 25 621.00 | | 25 621.00 |
8E Income Taxes | 66 154.00 | 66 154.00 | | 66 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 638.00 | 60 638.00 | | 60 638.00 |
UT Other financial assets | 46 778.00 | 46 778.00 | | 46 778.00 |
UX Other trade receivables | 113 001.00 | 113 001.00 | | 113 001.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 22 142.00 | 22 142.00 | | 22 142.00 |
VH Loans with a maturity of more than one year at origin | 876 173.00 | 170 363.00 | 691 242.00 | 876 173.00 |
VI Group and Associates | 9 052.00 | 9 052.00 | | 9 052.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 323 827.00 | | | 323 827.00 |
VP Miscellaneous | 35 793.00 | 35 793.00 | | 35 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 528.00 | 227 528.00 | | 227 528.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 661.00 | 483 850.00 | 691 242.00 | 1 189 661.00 |
