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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 153 653.00 | 140 564.00 | 13 089.00 | 153 653.00 |
AT Other tangible assets | 58 237.00 | 49 174.00 | 9 063.00 | 58 237.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 866 764.00 | 191 338.00 | 1 675 426.00 | 1 866 764.00 |
BT Goods | 136 420.00 | | 136 420.00 | 136 420.00 |
BX Customers and related accounts | 45 439.00 | | 45 439.00 | 45 439.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CD Marketable securities | 14 190.00 | | 14 190.00 | 14 190.00 |
CF Cash and cash equivalents | 126 245.00 | | 126 245.00 | 126 245.00 |
CJ TOTAL (II) | 331 588.00 | | 331 588.00 | 331 588.00 |
CO Grand total (0 to V) | 2 198 352.00 | 191 338.00 | 2 007 014.00 | 2 198 352.00 |
CU Other investments | 3 114.00 | | 3 114.00 | 3 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 483 392.00 | | | 1 483 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 941.00 | | | 179 941.00 |
DL TOTAL (I) | 1 674 333.00 | | | 1 674 333.00 |
DU Loans and Debts from Credit Institutions (3) | 19 945.00 | | | 19 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 960.00 | | | 72 960.00 |
DX Trade payables and related accounts | 140 825.00 | | | 140 825.00 |
DY Tax and social security liabilities | 61 148.00 | | | 61 148.00 |
EA Other liabilities | 37 802.00 | | | 37 802.00 |
EC TOTAL (IV) | 332 681.00 | | | 332 681.00 |
EE Grand total (I to V) | 2 007 014.00 | | | 2 007 014.00 |
EG Accrued income and payables due within one year | 332 678.00 | | | 332 678.00 |
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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 | 2 243 520.00 | | 2 243 520.00 | 2 243 520.00 |
FG Production sold - services | 45 034.00 | | 45 034.00 | 45 034.00 |
FJ Net sales | 2 288 554.00 | | 2 288 554.00 | 2 288 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 348.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 301 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 079.00 | |
FT Inventory change (goods) | | | 15 721.00 | |
FW Other purchases and external expenses | | | 83 627.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 253 506.00 | |
FZ Social Security Contributions | | | 96 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 2 057 850.00 | |
GG - OPERATING RESULT (I - II) | | | 244 069.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 348.00 | | | 13 348.00 |
A2 TOTAL ASSETS | 32 543.00 | | | 32 543.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 63 096.00 | | | 63 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 591.00 | | | 2 302 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 650.00 | | | 2 122 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 941.00 | | | 179 941.00 |
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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 | 1 863 326.00 | | 4 174.00 | 1 863 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | 737.00 | 1 866 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 211 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 600.00 | | | 1 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 453.00 | | 4 174.00 | 208 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 182 672.00 | 9 402.00 | 737.00 | 182 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 154.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 226.00 | 9 248.00 | 737.00 | 181 226.00 |
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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 | 140 825.00 | 140 825.00 | | 140 825.00 |
8C Staff and Related Accounts | 14 602.00 | 14 602.00 | | 14 602.00 |
8D Social Security and Other Social Organizations | 33 447.00 | 33 447.00 | | 33 447.00 |
8E Income Taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 802.00 | 37 802.00 | | 37 802.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 45 439.00 | 45 439.00 | | 45 439.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 19 945.00 | 19 945.00 | | 19 945.00 |
VI Group and Associates | 72 960.00 | 72 960.00 | | 72 960.00 |
VK Loans repaid during the year | 138 947.00 | | | 138 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 893.00 | 54 734.00 | 160.00 | 54 893.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 681.00 | 332 681.00 | | 332 681.00 |
