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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 8 376.00 | 2 533.00 | 10 909.00 |
AT Other tangible assets | 234 689.00 | 205 500.00 | 29 189.00 | 234 689.00 |
BH Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
BJ TOTAL (I) | 548 171.00 | 214 759.00 | 333 412.00 | 548 171.00 |
BT Goods | 133 933.00 | 10 033.00 | 123 900.00 | 133 933.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 25 143.00 | | 25 143.00 | 25 143.00 |
CF Cash and cash equivalents | 299 366.00 | | 299 366.00 | 299 366.00 |
CH Prepaid expenses | 16 212.00 | | 16 212.00 | 16 212.00 |
CJ TOTAL (II) | 476 162.00 | 10 033.00 | 466 129.00 | 476 162.00 |
CO Grand total (0 to V) | 1 024 333.00 | 224 792.00 | 799 542.00 | 1 024 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 304.00 | 14 304.00 | | 14 304.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 247 688.00 | 243 875.00 | | 247 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 513.00 | 23 813.00 | | 107 513.00 |
DJ Investment subsidies | | 5 500.00 | | |
DL TOTAL (I) | 373 905.00 | 291 892.00 | | 373 905.00 |
DU Loans and Debts from Credit Institutions (3) | 80 045.00 | 45 057.00 | | 80 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 318.00 | 2 018.00 | | 20 318.00 |
DX Trade payables and related accounts | 194 966.00 | 132 923.00 | | 194 966.00 |
DY Tax and social security liabilities | 66 479.00 | 31 598.00 | | 66 479.00 |
EA Other liabilities | 63 828.00 | 41 972.00 | | 63 828.00 |
EC TOTAL (IV) | 425 637.00 | 253 567.00 | | 425 637.00 |
EE Grand total (I to V) | 799 542.00 | 545 459.00 | | 799 542.00 |
EG Accrued income and payables due within one year | 425 637.00 | 253 567.00 | | 425 637.00 |
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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 | 1 221 410.00 | | 1 221 410.00 | 1 221 410.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 1 221 457.00 | | 1 221 457.00 | 1 221 457.00 |
FO Operating subsidies | | | 33 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 269 802.00 | |
FS Purchases of goods (including customs duties) | | | 744 264.00 | |
FT Inventory change (goods) | | | 24 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 152.00 | |
FW Other purchases and external expenses | | | 119 379.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 177 032.00 | |
FZ Social Security Contributions | | | 46 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 033.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 135 526.00 | |
GG - OPERATING RESULT (I - II) | | | 134 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 6 900.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 6 900.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 6 900.00 | | 5 060.00 |
HK Income tax | 31 052.00 | 4 202.00 | | 31 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 302.00 | 1 079 604.00 | | 1 275 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 789.00 | 1 055 790.00 | | 1 167 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 513.00 | 23 813.00 | | 107 513.00 |
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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 | 548 171.00 | | | 548 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 038.00 | |
I4 DECREASES Grand Total | | | 548 171.00 | |
IO DECREASES Total including other intangible assets | | | 290 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 535.00 | | | 290 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 598.00 | | | 245 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 038.00 | | | 12 038.00 |
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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 | 194 966.00 | 194 966.00 | | 194 966.00 |
8C Staff and Related Accounts | 27 556.00 | 27 556.00 | | 27 556.00 |
8D Social Security and Other Social Organizations | 11 822.00 | 11 822.00 | | 11 822.00 |
8E Income Taxes | 25 027.00 | 25 027.00 | | 25 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 828.00 | 63 828.00 | | 63 828.00 |
UT Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
UX Other trade receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VG Loans with a maturity of up to one year at origin | 80 045.00 | 80 045.00 | | 80 045.00 |
VI Group and Associates | 20 318.00 | 20 318.00 | | 20 318.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 014.00 | 16 014.00 | | 16 014.00 |
VS Prepaid expenses | 16 212.00 | 16 212.00 | | 16 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 901.00 | 42 863.00 | 12 038.00 | 54 901.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 637.00 | 425 637.00 | | 425 637.00 |
