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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 746 880.00 | | 746 880.00 | 746 880.00 |
AT Other tangible assets | 88 036.00 | 88 036.00 | | 88 036.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 840 716.00 | 89 256.00 | 751 460.00 | 840 716.00 |
BT Goods | 68 294.00 | | 68 294.00 | 68 294.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 55 146.00 | | 55 146.00 | 55 146.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 150 494.00 | | 150 494.00 | 150 494.00 |
CO Grand total (0 to V) | 991 210.00 | 89 256.00 | 901 954.00 | 991 210.00 |
CU Other investments | 4 420.00 | | 4 420.00 | 4 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -43 590.00 | | | -43 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 904.00 | | | 73 904.00 |
DL TOTAL (I) | 84 314.00 | | | 84 314.00 |
DU Loans and Debts from Credit Institutions (3) | 348 524.00 | | | 348 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 910.00 | | | 24 910.00 |
DX Trade payables and related accounts | 94 462.00 | | | 94 462.00 |
DY Tax and social security liabilities | 30 590.00 | | | 30 590.00 |
EA Other liabilities | 319 154.00 | | | 319 154.00 |
EC TOTAL (IV) | 817 640.00 | | | 817 640.00 |
EE Grand total (I to V) | 901 954.00 | | | 901 954.00 |
EG Accrued income and payables due within one year | 529 847.00 | | | 529 847.00 |
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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 | 937 848.00 | | 937 848.00 | 937 848.00 |
FG Production sold - services | 100 186.00 | | 100 186.00 | 100 186.00 |
FJ Net sales | 1 038 034.00 | | 1 038 034.00 | 1 038 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 040 061.00 | |
FS Purchases of goods (including customs duties) | | | 766 124.00 | |
FT Inventory change (goods) | | | -9 190.00 | |
FW Other purchases and external expenses | | | 44 223.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 110 007.00 | |
FZ Social Security Contributions | | | 37 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 954 785.00 | |
GG - OPERATING RESULT (I - II) | | | 85 276.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GU Total financial expenses (VI) | | | 9 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | | | 2 019.00 |
A2 TOTAL ASSETS | 13 236.00 | | | 13 236.00 |
HK Income tax | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 651.00 | | | 1 040 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 747.00 | | | 966 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 904.00 | | | 73 904.00 |
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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 | 839 096.00 | | 1 620.00 | 839 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 840 716.00 | |
IO DECREASES Total including other intangible assets | | | 748 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 100.00 | | | 748 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 036.00 | | | 88 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 1 620.00 | 2 960.00 |
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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 | 86 524.00 | 2 732.00 | | 86 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 304.00 | 2 732.00 | | 85 304.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 94 462.00 | 94 462.00 | | 94 462.00 |
8C Staff and Related Accounts | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 154.00 | 319 154.00 | | 319 154.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 957.00 | 8 957.00 | | 8 957.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 348 524.00 | 60 731.00 | 247 148.00 | 348 524.00 |
VI Group and Associates | 24 682.00 | 24 682.00 | | 24 682.00 |
VK Loans repaid during the year | 60 028.00 | | | 60 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 199.00 | 17 039.00 | 160.00 | 17 199.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 640.00 | 529 847.00 | 247 148.00 | 817 640.00 |
