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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 | 124.00 | 54.00 | 70.00 | 124.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AT Other tangible assets | 72 930.00 | 33 091.00 | 39 839.00 | 72 930.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 445 805.00 | 33 145.00 | 412 660.00 | 445 805.00 |
BT Goods | 59 636.00 | | 59 636.00 | 59 636.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 564 819.00 | 52 101.00 | 512 718.00 | 564 819.00 |
CF Cash and cash equivalents | 387 540.00 | | 387 540.00 | 387 540.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 1 016 221.00 | 52 101.00 | 964 119.00 | 1 016 221.00 |
CO Grand total (0 to V) | 1 462 025.00 | 85 246.00 | 1 376 779.00 | 1 462 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 695 567.00 | 573 483.00 | | 695 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 038.00 | 122 085.00 | | 110 038.00 |
DL TOTAL (I) | 807 255.00 | 697 217.00 | | 807 255.00 |
DU Loans and Debts from Credit Institutions (3) | 286 991.00 | 194 585.00 | | 286 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 10 315.00 | | 901.00 |
DX Trade payables and related accounts | 96 853.00 | 200 254.00 | | 96 853.00 |
DY Tax and social security liabilities | 38 896.00 | 16 986.00 | | 38 896.00 |
EA Other liabilities | 145 882.00 | 104 526.00 | | 145 882.00 |
EC TOTAL (IV) | 569 524.00 | 526 666.00 | | 569 524.00 |
EE Grand total (I to V) | 1 376 779.00 | 1 223 883.00 | | 1 376 779.00 |
EG Accrued income and payables due within one year | 369 351.00 | | | 369 351.00 |
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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 | | | 410 749.00 | |
FG Production sold - services | | | 327 788.00 | |
FJ Net sales | | | 738 537.00 | |
FO Operating subsidies | | | 12 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 817.00 | |
FR Total operating income (I) | | | 805 461.00 | |
FS Purchases of goods (including customs duties) | | | 304 257.00 | |
FT Inventory change (goods) | | | 9 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 581.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 207 948.00 | |
FZ Social Security Contributions | | | 36 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GF Total Operating Expenses (II) | | | 650 803.00 | |
GG - OPERATING RESULT (I - II) | | | 154 658.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 587.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 587.00 | | 28.00 |
HE Exceptional expenses on management operations | 159.00 | 5 341.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 5 934.00 | 646.00 | | 5 934.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | 5 987.00 | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 065.00 | -5 400.00 | | -6 065.00 |
HK Income tax | 35 326.00 | 40 595.00 | | 35 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 490.00 | 958 107.00 | | 805 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 452.00 | 836 022.00 | | 695 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 038.00 | 122 085.00 | | 110 038.00 |
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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 | 445 451.00 | | 353.00 | 445 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 445 805.00 | |
IO DECREASES Total including other intangible assets | | | 365 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 124.00 | | | 365 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 577.00 | | 353.00 | 72 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 25 063.00 | 8 081.00 | | 25 063.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 41.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 051.00 | 8 040.00 | | 25 051.00 |
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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 | 96 853.00 | 96 853.00 | | 96 853.00 |
8D Social Security and Other Social Organizations | 38 896.00 | 38 896.00 | | 38 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 882.00 | 145 882.00 | | 145 882.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 286 991.00 | 86 818.00 | 200 173.00 | 286 991.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 576.00 | | | 57 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 819.00 | 564 819.00 | | 564 819.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 795.00 | 569 045.00 | 7 750.00 | 576 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 524.00 | 369 351.00 | 200 173.00 | 569 524.00 |
