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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AT Other tangible assets | 144 013.00 | 140 050.00 | 3 963.00 | 144 013.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 1 346 571.00 | 142 040.00 | 1 204 531.00 | 1 346 571.00 |
BT Goods | 109 377.00 | | 109 377.00 | 109 377.00 |
BX Customers and related accounts | 32 957.00 | | 32 957.00 | 32 957.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 21 960.00 | | 21 960.00 | 21 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 422.00 | | 168 422.00 | 168 422.00 |
CO Grand total (0 to V) | 1 514 993.00 | 142 040.00 | 1 372 953.00 | 1 514 993.00 |
CP Shares due in less than one year | 10 568.00 | | | 10 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 729 396.00 | 643 926.00 | | 729 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 990.00 | 85 469.00 | | 105 990.00 |
DL TOTAL (I) | 837 386.00 | 731 396.00 | | 837 386.00 |
DU Loans and Debts from Credit Institutions (3) | 138 674.00 | 264 272.00 | | 138 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 175.00 | 216 181.00 | | 216 175.00 |
DX Trade payables and related accounts | 151 532.00 | 84 645.00 | | 151 532.00 |
DY Tax and social security liabilities | 29 186.00 | 27 156.00 | | 29 186.00 |
EC TOTAL (IV) | 535 567.00 | 592 254.00 | | 535 567.00 |
EE Grand total (I to V) | 1 372 953.00 | 1 323 650.00 | | 1 372 953.00 |
EG Accrued income and payables due within one year | 488 789.00 | 453 580.00 | | 488 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 869.00 | | |
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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 | 1 160 361.00 | | 1 160 361.00 | 1 160 361.00 |
FG Production sold - services | 133 461.00 | 4 863.00 | 138 324.00 | 133 461.00 |
FJ Net sales | 1 293 821.00 | 4 863.00 | 1 298 684.00 | 1 293 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 299 719.00 | |
FS Purchases of goods (including customs duties) | | | 943 899.00 | |
FT Inventory change (goods) | | | -9 762.00 | |
FW Other purchases and external expenses | | | 63 767.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 99 017.00 | |
FZ Social Security Contributions | | | 43 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 153 704.00 | |
GG - OPERATING RESULT (I - II) | | | 146 014.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | 620.00 | | 860.00 |
A2 TOTAL ASSETS | 29 867.00 | 30 971.00 | | 29 867.00 |
HK Income tax | 32 250.00 | 26 355.00 | | 32 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 719.00 | 1 074 032.00 | | 1 299 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 728.00 | 988 562.00 | | 1 193 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 990.00 | 85 469.00 | | 105 990.00 |
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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 | 1 345 691.00 | | 880.00 | 1 345 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | | 1 346 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 990.00 | | | 1 191 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 133.00 | | 880.00 | 143 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 136 324.00 | 5 716.00 | | 136 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 334.00 | 5 716.00 | | 134 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 151 532.00 | 151 532.00 | | 151 532.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
8E Income Taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
UT Other financial assets | 10 568.00 | 10 568.00 | | 10 568.00 |
UX Other trade receivables | 32 957.00 | 32 957.00 | | 32 957.00 |
VH Loans with a maturity of more than one year at origin | 138 674.00 | 91 896.00 | 46 778.00 | 138 674.00 |
VI Group and Associates | 216 166.00 | 216 166.00 | | 216 166.00 |
VK Loans repaid during the year | 89 728.00 | | | 89 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 653.00 | 47 653.00 | | 47 653.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 567.00 | 488 789.00 | 46 778.00 | 535 567.00 |
