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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 309 064.00 | | 309 064.00 | 309 064.00 |
AR Technical installations, industrial equipment and tools | 10 960.00 | 6 605.00 | 4 355.00 | 10 960.00 |
AT Other tangible assets | 308 440.00 | 156 881.00 | 151 559.00 | 308 440.00 |
BB Receivables related to investments | 246.00 | | 246.00 | 246.00 |
BD Other fixed assets | 8 803.00 | | 8 803.00 | 8 803.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 639 983.00 | 163 886.00 | 476 098.00 | 639 983.00 |
BT Goods | 252 893.00 | | 252 893.00 | 252 893.00 |
BX Customers and related accounts | 35 432.00 | | 35 432.00 | 35 432.00 |
BZ Other receivables | 32 314.00 | | 32 314.00 | 32 314.00 |
CF Cash and cash equivalents | 369 922.00 | | 369 922.00 | 369 922.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 697 930.00 | | 697 930.00 | 697 930.00 |
CO Grand total (0 to V) | 1 337 914.00 | 163 886.00 | 1 174 028.00 | 1 337 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 480.00 | 330 480.00 | | 330 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 428.00 | 286 088.00 | | 246 428.00 |
DL TOTAL (I) | 576 908.00 | 616 568.00 | | 576 908.00 |
DU Loans and Debts from Credit Institutions (3) | 64 980.00 | 113 244.00 | | 64 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 526.00 | 20 065.00 | | 132 526.00 |
DX Trade payables and related accounts | 263 679.00 | 218 349.00 | | 263 679.00 |
DY Tax and social security liabilities | 135 936.00 | 45 212.00 | | 135 936.00 |
EB Prepaid income (2) | | 4 975.00 | | |
EC TOTAL (IV) | 597 120.00 | 401 843.00 | | 597 120.00 |
EE Grand total (I to V) | 1 174 028.00 | 1 018 411.00 | | 1 174 028.00 |
EG Accrued income and payables due within one year | 580 816.00 | 336 864.00 | | 580 816.00 |
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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 | 2 984 748.00 | | 2 984 748.00 | 2 984 748.00 |
FG Production sold - services | 71 705.00 | | 71 705.00 | 71 705.00 |
FJ Net sales | 3 056 453.00 | | 3 056 453.00 | 3 056 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 657.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 074 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 599.00 | |
FT Inventory change (goods) | | | -20 322.00 | |
FW Other purchases and external expenses | | | 209 920.00 | |
FX Taxes, duties, and similar payments | | | 27 277.00 | |
FY Salaries and Wages | | | 358 424.00 | |
FZ Social Security Contributions | | | 116 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 663.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 729 539.00 | |
GG - OPERATING RESULT (I - II) | | | 344 591.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 378.00 | 944.00 | | 3 378.00 |
HD Total exceptional income (VII) | 3 378.00 | 944.00 | | 3 378.00 |
HE Exceptional expenses on management operations | 18 092.00 | 15 212.00 | | 18 092.00 |
HH Total exceptional expenses (VIII) | 18 092.00 | 15 212.00 | | 18 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 714.00 | -14 268.00 | | -14 714.00 |
HK Income tax | 82 674.00 | | | 82 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 508.00 | 3 337 753.00 | | 3 077 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 080.00 | 3 051 665.00 | | 2 831 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 428.00 | 286 088.00 | | 246 428.00 |
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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 | 641 179.00 | | 804.00 | 641 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 119.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 639 983.00 | |
IO DECREASES Total including other intangible assets | | | 309 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 464.00 | | | 309 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 596.00 | | 804.00 | 318 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | | 13 119.00 |
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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 | 136 223.00 | 27 663.00 | | 136 223.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 823.00 | 27 663.00 | | 135 823.00 |
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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 | 263 679.00 | 263 679.00 | | 263 679.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 25 079.00 | 25 079.00 | | 25 079.00 |
8E Income Taxes | 82 674.00 | 82 674.00 | | 82 674.00 |
UL Receivables related to investments | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 35 432.00 | 35 432.00 | | 35 432.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 64 980.00 | 48 676.00 | 16 304.00 | 64 980.00 |
VI Group and Associates | 132 526.00 | 132 526.00 | | 132 526.00 |
VK Loans repaid during the year | 48 264.00 | | | 48 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 599.00 | 29 599.00 | | 29 599.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 431.00 | 77 431.00 | | 77 431.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 120.00 | 580 816.00 | 16 304.00 | 597 120.00 |
