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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 | 8 983.00 | 4 872.00 | 4 111.00 | 8 983.00 |
AH Goodwill | 247 310.00 | | 247 310.00 | 247 310.00 |
AN Land | 156 111.00 | | 156 111.00 | 156 111.00 |
AT Other tangible assets | 7 254.00 | 4 233.00 | 3 021.00 | 7 254.00 |
AV Fixed assets in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BF Loans | 8 872.00 | | 8 872.00 | 8 872.00 |
BJ TOTAL (I) | 445 631.00 | 9 105.00 | 436 526.00 | 445 631.00 |
BT Goods | 99 594.00 | | 99 594.00 | 99 594.00 |
BX Customers and related accounts | 242 828.00 | 23 583.00 | 219 246.00 | 242 828.00 |
BZ Other receivables | 38 473.00 | | 38 473.00 | 38 473.00 |
CF Cash and cash equivalents | 202 060.00 | | 202 060.00 | 202 060.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 587 770.00 | 23 583.00 | 564 188.00 | 587 770.00 |
CO Grand total (0 to V) | 1 033 401.00 | 32 687.00 | 1 000 714.00 | 1 033 401.00 |
CP Shares due in less than one year | 8 872.00 | | | 8 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 293.00 | | 12 000.00 |
DG Other reserves | 26 070.00 | | | 26 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 923.00 | 29 777.00 | | 59 923.00 |
DL TOTAL (I) | 217 992.00 | 158 070.00 | | 217 992.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 240.00 | 304 156.00 | | 249 240.00 |
DX Trade payables and related accounts | 369 820.00 | 303 576.00 | | 369 820.00 |
DY Tax and social security liabilities | 63 661.00 | 44 564.00 | | 63 661.00 |
EA Other liabilities | | 5 077.00 | | |
EC TOTAL (IV) | 782 721.00 | 657 372.00 | | 782 721.00 |
EE Grand total (I to V) | 1 000 714.00 | 815 442.00 | | 1 000 714.00 |
EI Including equity loans | 249 240.00 | | | 249 240.00 |
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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 | 1 880 863.00 | | 1 880 863.00 | 1 880 863.00 |
FG Production sold - services | 949.00 | | 949.00 | 949.00 |
FJ Net sales | 1 881 812.00 | | 1 881 812.00 | 1 881 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 609.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 920 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 337.00 | |
FT Inventory change (goods) | | | -19 030.00 | |
FW Other purchases and external expenses | | | 482 906.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 121 831.00 | |
FZ Social Security Contributions | | | 51 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 583.00 | |
GE Other Expenses | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 1 838 763.00 | |
GG - OPERATING RESULT (I - II) | | | 81 753.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 296.00 | 5 627.00 | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 066.00 | 1 877 428.00 | | 1 921 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 143.00 | 1 847 651.00 | | 1 861 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 923.00 | 29 777.00 | | 59 923.00 |
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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 | 443 566.00 | | 18 160.00 | 443 566.00 |
I3 DECREASES Total Financial Fixed Assets | 12 189.00 | | 8 872.00 | 12 189.00 |
I4 DECREASES Grand Total | 16 095.00 | | 445 631.00 | 16 095.00 |
IO DECREASES Total including other intangible assets | | | 256 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 906.00 | | 180 465.00 | 3 906.00 |
KD ACQUISITIONS Total including other intangible assets | 255 233.00 | | 1 060.00 | 255 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 271.00 | | 17 100.00 | 167 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 062.00 | | | 21 062.00 |
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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 | 5 573.00 | 3 532.00 | | 5 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 1 830.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531.00 | 1 702.00 | | 2 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 101.00 | 23 583.00 | 33 101.00 | 33 101.00 |
7B Total provisions for depreciation | 33 101.00 | 23 583.00 | 33 101.00 | 33 101.00 |
7C Grand total | 33 101.00 | 23 583.00 | 33 101.00 | 33 101.00 |
UE of which provisions and reversals: - Operating | | 23 583.00 | 33 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 895.00 | 60 000.00 | 103 895.00 | 163 895.00 |
8B Suppliers and Related Accounts | 369 820.00 | 369 820.00 | | 369 820.00 |
8C Staff and Related Accounts | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 27 974.00 | 27 974.00 | | 27 974.00 |
8E Income Taxes | 11 668.00 | 11 668.00 | | 11 668.00 |
UP Loans | 8 872.00 | 8 872.00 | | 8 872.00 |
UX Other trade receivables | 207 937.00 | 207 937.00 | | 207 937.00 |
VA Doubtful or disputed receivables | 34 891.00 | 34 891.00 | | 34 891.00 |
VB VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 85 345.00 | 85 345.00 | | 85 345.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 095.00 | | | 55 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 989.00 | 294 989.00 | | 294 989.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 721.00 | 578 826.00 | 203 895.00 | 782 721.00 |
