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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 | 917 200.00 | | 917 200.00 | 917 200.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 58 956.00 | 165 044.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 22 732.00 | 21 505.00 | 1 227.00 | 22 732.00 |
AT Other tangible assets | 96 469.00 | 56 349.00 | 40 120.00 | 96 469.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 323 191.00 | 137 600.00 | 1 185 591.00 | 1 323 191.00 |
BT Goods | 136 723.00 | | 136 723.00 | 136 723.00 |
BX Customers and related accounts | 25 525.00 | | 25 525.00 | 25 525.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CD Marketable securities | 80 471.00 | | 80 471.00 | 80 471.00 |
CF Cash and cash equivalents | 143 002.00 | | 143 002.00 | 143 002.00 |
CJ TOTAL (II) | 389 012.00 | | 389 012.00 | 389 012.00 |
CO Grand total (0 to V) | 1 712 203.00 | 137 600.00 | 1 574 603.00 | 1 712 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 21 086.00 | 18 771.00 | | 21 086.00 |
DF Regulated reserves (1) | 187 200.00 | 187 200.00 | | 187 200.00 |
DH Retained earnings | 97 067.00 | 53 083.00 | | 97 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 707.00 | 46 299.00 | | 95 707.00 |
DL TOTAL (I) | 788 061.00 | 692 354.00 | | 788 061.00 |
DU Loans and Debts from Credit Institutions (3) | 630 275.00 | 701 491.00 | | 630 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 417.00 | 417.00 | | 6 417.00 |
DX Trade payables and related accounts | 84 760.00 | 108 442.00 | | 84 760.00 |
DY Tax and social security liabilities | 65 091.00 | 37 091.00 | | 65 091.00 |
EC TOTAL (IV) | 786 543.00 | 847 440.00 | | 786 543.00 |
EE Grand total (I to V) | 1 574 603.00 | 1 539 794.00 | | 1 574 603.00 |
EG Accrued income and payables due within one year | 228 726.00 | 217 165.00 | | 228 726.00 |
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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 | 1 556 201.00 | | 1 556 201.00 | 1 556 201.00 |
FG Production sold - services | 42 715.00 | | 42 715.00 | 42 715.00 |
FJ Net sales | 1 598 916.00 | | 1 598 916.00 | 1 598 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FR Total operating income (I) | | | 1 599 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 507.00 | |
FT Inventory change (goods) | | | -4 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 414.00 | |
FX Taxes, duties, and similar payments | | | 20 453.00 | |
FY Salaries and Wages | | | 162 252.00 | |
FZ Social Security Contributions | | | 73 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 915.00 | |
GF Total Operating Expenses (II) | | | 1 463 097.00 | |
GG - OPERATING RESULT (I - II) | | | 136 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 442.00 | | | 2 442.00 |
HD Total exceptional income (VII) | 2 442.00 | | | 2 442.00 |
HE Exceptional expenses on management operations | 935.00 | 1 139.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 1 139.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | -1 139.00 | | 1 507.00 |
HK Income tax | 30 336.00 | 11 122.00 | | 30 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 422.00 | 1 588 108.00 | | 1 602 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 715.00 | 1 541 808.00 | | 1 506 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 707.00 | 46 299.00 | | 95 707.00 |
HP References: Equipment leasing | 6 320.00 | 6 228.00 | | 6 320.00 |
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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 | 1 320 691.00 | | 2 500.00 | 1 320 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 323 191.00 | |
IO DECREASES Total including other intangible assets | | | 917 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 990.00 | | | 917 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 701.00 | | 2 500.00 | 396 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 118 685.00 | 18 915.00 | | 118 685.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 895.00 | 18 915.00 | | 117 895.00 |
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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 | 84 760.00 | 84 760.00 | | 84 760.00 |
8C Staff and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8E Income Taxes | 19 213.00 | 19 213.00 | | 19 213.00 |
UX Other trade receivables | 25 525.00 | 25 525.00 | | 25 525.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 630 275.00 | 72 458.00 | 302 719.00 | 630 275.00 |
VI Group and Associates | 6 417.00 | 6 417.00 | | 6 417.00 |
VK Loans repaid during the year | 71 216.00 | | | 71 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 816.00 | 28 816.00 | | 28 816.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 543.00 | 228 726.00 | 302 719.00 | 786 543.00 |
