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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 | 18 576.00 | 17 330.00 | 1 246.00 | 18 576.00 |
AH Goodwill | 525 500.00 | 51 447.00 | 474 053.00 | 525 500.00 |
AR Technical installations, industrial equipment and tools | 116 855.00 | 66 688.00 | 50 167.00 | 116 855.00 |
AT Other tangible assets | 958 509.00 | 388 588.00 | 569 921.00 | 958 509.00 |
BH Other financial assets | 65 461.00 | | 65 461.00 | 65 461.00 |
BJ TOTAL (I) | 1 684 902.00 | 524 054.00 | 1 160 848.00 | 1 684 902.00 |
BT Goods | 311 958.00 | | 311 958.00 | 311 958.00 |
BX Customers and related accounts | 240 372.00 | | 240 372.00 | 240 372.00 |
BZ Other receivables | 277 899.00 | | 277 899.00 | 277 899.00 |
CF Cash and cash equivalents | 548 278.00 | | 548 278.00 | 548 278.00 |
CH Prepaid expenses | 73 773.00 | | 73 773.00 | 73 773.00 |
CJ TOTAL (II) | 1 452 281.00 | | 1 452 281.00 | 1 452 281.00 |
CO Grand total (0 to V) | 3 137 183.00 | 524 054.00 | 2 613 129.00 | 3 137 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 808.00 | 147 143.00 | | 186 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 873.00 | 39 665.00 | | 75 873.00 |
DL TOTAL (I) | 271 481.00 | 195 608.00 | | 271 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 130.00 | 966 841.00 | | 1 624 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 275.00 | 98 384.00 | | 51 275.00 |
DX Trade payables and related accounts | 464 245.00 | 568 631.00 | | 464 245.00 |
DY Tax and social security liabilities | 201 998.00 | 103 336.00 | | 201 998.00 |
EC TOTAL (IV) | 2 341 648.00 | 1 737 192.00 | | 2 341 648.00 |
EE Grand total (I to V) | 2 613 129.00 | 1 932 800.00 | | 2 613 129.00 |
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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 | 2 759 520.00 | | 2 759 520.00 | 2 759 520.00 |
FG Production sold - services | 74 947.00 | | 74 947.00 | 74 947.00 |
FJ Net sales | 2 834 467.00 | | 2 834 467.00 | 2 834 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 836 408.00 | |
FS Purchases of goods (including customs duties) | | | 887 708.00 | |
FT Inventory change (goods) | | | -81 028.00 | |
FW Other purchases and external expenses | | | 662 838.00 | |
FX Taxes, duties, and similar payments | | | 47 506.00 | |
FY Salaries and Wages | | | 543 271.00 | |
FZ Social Security Contributions | | | 159 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 061.00 | |
GE Other Expenses | | | 283 085.00 | |
GF Total Operating Expenses (II) | | | 2 683 211.00 | |
GG - OPERATING RESULT (I - II) | | | 153 197.00 | |
GR Interest and similar expenses | | | 33 778.00 | |
GU Total financial expenses (VI) | | | 33 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 20 698.00 | 538.00 | | 20 698.00 |
HH Total exceptional expenses (VIII) | 20 698.00 | 538.00 | | 20 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 698.00 | -43.00 | | -20 698.00 |
HK Income tax | 22 848.00 | 8 752.00 | | 22 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 408.00 | 2 454 716.00 | | 2 836 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 535.00 | 2 415 051.00 | | 2 760 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 873.00 | 39 665.00 | | 75 873.00 |
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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 | 1 523 067.00 | | 161 835.00 | 1 523 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 461.00 | |
I4 DECREASES Grand Total | | | 1 684 902.00 | |
IO DECREASES Total including other intangible assets | | | 544 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 176.00 | | 38 900.00 | 505 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 430.00 | | 122 935.00 | 952 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 461.00 | | | 65 461.00 |
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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 | 343 993.00 | 180 061.00 | | 343 993.00 |
PE DEPRECIATION Total including other intangible assets | 47 619.00 | 21 158.00 | | 47 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 374.00 | 158 903.00 | | 296 374.00 |
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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 | 464 245.00 | 464 245.00 | | 464 245.00 |
8C Staff and Related Accounts | 47 612.00 | 47 612.00 | | 47 612.00 |
8D Social Security and Other Social Organizations | 84 251.00 | 84 251.00 | | 84 251.00 |
8E Income Taxes | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 65 461.00 | | 65 461.00 | 65 461.00 |
UX Other trade receivables | 240 372.00 | 240 372.00 | | 240 372.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
VB VAT | 56 969.00 | 56 969.00 | | 56 969.00 |
VH Loans with a maturity of more than one year at origin | 1 624 130.00 | 239 463.00 | 1 303 332.00 | 1 624 130.00 |
VI Group and Associates | 51 275.00 | 51 275.00 | | 51 275.00 |
VJ Loans taken out during the year | 788 538.00 | | | 788 538.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 335.00 | 205 335.00 | | 205 335.00 |
VS Prepaid expenses | 73 773.00 | 73 773.00 | | 73 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 506.00 | 592 045.00 | 65 461.00 | 657 506.00 |
VW VAT | 54 198.00 | 54 198.00 | | 54 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 648.00 | 956 981.00 | 1 303 332.00 | 2 341 648.00 |
