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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 365 000.00 | 1 005 000.00 | 1 370 000.00 |
AT Other tangible assets | 47 246.00 | 36 473.00 | 10 773.00 | 47 246.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 1 422 491.00 | 402 263.00 | 1 020 227.00 | 1 422 491.00 |
BT Goods | 86 120.00 | | 86 120.00 | 86 120.00 |
BX Customers and related accounts | 7 818.00 | | 7 818.00 | 7 818.00 |
BZ Other receivables | 21 463.00 | | 21 463.00 | 21 463.00 |
CF Cash and cash equivalents | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 139 219.00 | | 139 219.00 | 139 219.00 |
CO Grand total (0 to V) | 1 561 710.00 | 402 263.00 | 1 159 447.00 | 1 561 710.00 |
CS Evaluated investments - equity method | 4 002.00 | | 4 002.00 | 4 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 558.00 | 191 882.00 | | 281 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 716.00 | 89 675.00 | | 77 716.00 |
DL TOTAL (I) | 365 274.00 | 287 558.00 | | 365 274.00 |
DU Loans and Debts from Credit Institutions (3) | 519 064.00 | 575 933.00 | | 519 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 488.00 | 163 105.00 | | 139 488.00 |
DX Trade payables and related accounts | 106 486.00 | 137 474.00 | | 106 486.00 |
DY Tax and social security liabilities | 28 088.00 | 15 676.00 | | 28 088.00 |
EA Other liabilities | 1 043.00 | 1 043.00 | | 1 043.00 |
EC TOTAL (IV) | 794 172.00 | 893 233.00 | | 794 172.00 |
EE Grand total (I to V) | 1 159 447.00 | 1 180 791.00 | | 1 159 447.00 |
EG Accrued income and payables due within one year | 325 218.00 | 416 363.00 | | 325 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 529.00 | | |
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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 | | | 1 225 474.00 | |
FD Production sold - goods | | | 169 055.00 | |
FJ Net sales | | | 1 394 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FR Total operating income (I) | | | 1 394 923.00 | |
FS Purchases of goods (including customs duties) | | | 976 484.00 | |
FT Inventory change (goods) | | | 32 823.00 | |
FW Other purchases and external expenses | | | 79 227.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 132 169.00 | |
FZ Social Security Contributions | | | 47 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 1 281 970.00 | |
GG - OPERATING RESULT (I - II) | | | 112 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 118.00 | 27 667.00 | | 31 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 744.00 | 1 392 877.00 | | 1 395 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 028.00 | 1 303 201.00 | | 1 318 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 716.00 | 89 676.00 | | 77 716.00 |
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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 | 1 420 669.00 | | 1 823.00 | 1 420 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455.00 | |
I4 DECREASES Grand Total | | | 1 422 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 174.00 | | 1 073.00 | 46 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | 750.00 | 3 705.00 |
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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 | 35 106.00 | 2 157.00 | | 35 106.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 316.00 | 2 157.00 | | 34 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 365 000.00 | | | 365 000.00 |
7B Total provisions for depreciation | 365 000.00 | | | 365 000.00 |
7C Grand total | 365 000.00 | | | 365 000.00 |
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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 | 106 487.00 | 106 487.00 | | 106 487.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
8E Income Taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 7 818.00 | 7 818.00 | | 7 818.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 519 065.00 | 50 110.00 | 200 671.00 | 519 065.00 |
VI Group and Associates | 139 489.00 | 139 489.00 | | 139 489.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 338.00 | | | 79 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 290.00 | 18 290.00 | | 18 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 734.00 | 29 281.00 | 453.00 | 29 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 173.00 | 325 218.00 | 200 671.00 | 794 173.00 |
