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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 762 195.00 | | 762 195.00 | 762 195.00 |
AR Technical installations, industrial equipment and tools | 7 148.00 | 4 147.00 | 3 000.00 | 7 148.00 |
AT Other tangible assets | 70 085.00 | 67 661.00 | 2 423.00 | 70 085.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 841 514.00 | 72 108.00 | 769 405.00 | 841 514.00 |
BT Goods | 188 325.00 | | 188 325.00 | 188 325.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 23 382.00 | | 23 382.00 | 23 382.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 29 333.00 | | 29 333.00 | 29 333.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 249 729.00 | | 249 729.00 | 249 729.00 |
CO Grand total (0 to V) | 1 091 243.00 | 72 108.00 | 1 019 134.00 | 1 091 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 552 556.00 | 513 646.00 | | 552 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 467.00 | 66 909.00 | | 71 467.00 |
DL TOTAL (I) | 789 024.00 | 745 556.00 | | 789 024.00 |
DU Loans and Debts from Credit Institutions (3) | 42 897.00 | 49 465.00 | | 42 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 11 400.00 | | 8 600.00 |
DX Trade payables and related accounts | 135 425.00 | 135 322.00 | | 135 425.00 |
DY Tax and social security liabilities | 39 312.00 | 36 156.00 | | 39 312.00 |
EA Other liabilities | 3 874.00 | 4 280.00 | | 3 874.00 |
EC TOTAL (IV) | 230 110.00 | 236 625.00 | | 230 110.00 |
EE Grand total (I to V) | 1 019 134.00 | 982 181.00 | | 1 019 134.00 |
EG Accrued income and payables due within one year | 200 110.00 | 236 625.00 | | 200 110.00 |
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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 | | | 1 383 947.00 | |
FD Production sold - goods | | | 36 944.00 | |
FJ Net sales | | | 1 420 891.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 421 697.00 | |
FS Purchases of goods (including customs duties) | | | 989 271.00 | |
FT Inventory change (goods) | | | -19 299.00 | |
FW Other purchases and external expenses | | | 85 151.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 231 871.00 | |
FZ Social Security Contributions | | | 36 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 329 540.00 | |
GG - OPERATING RESULT (I - II) | | | 92 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 735.00 | 19 137.00 | | 19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 697.00 | 1 463 296.00 | | 1 421 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 229.00 | 1 396 387.00 | | 1 350 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 468.00 | 66 910.00 | | 71 468.00 |
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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 | 841 054.00 | | 2 397.00 | 841 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 841 514.00 | |
IO DECREASES Total including other intangible assets | | | 762 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 77 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 495.00 | | | 762 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 773.00 | | 2 397.00 | 76 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 135 426.00 | 135 426.00 | | 135 426.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
8E Income Taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 23 383.00 | 23 383.00 | | 23 383.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 42 898.00 | 12 898.00 | 30 000.00 | 42 898.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 673.00 | 30 889.00 | 1 784.00 | 32 673.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 110.00 | 200 110.00 | 30 000.00 | 230 110.00 |
