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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 | 143 523.00 | 10 130.00 | 153 653.00 |
AT Other tangible assets | 58 820.00 | 53 891.00 | 4 929.00 | 58 820.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 867 347.00 | 199 014.00 | 1 668 333.00 | 1 867 347.00 |
BT Goods | 141 049.00 | | 141 049.00 | 141 049.00 |
BX Customers and related accounts | 55 638.00 | | 55 638.00 | 55 638.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CD Marketable securities | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 169 510.00 | | 169 510.00 | 169 510.00 |
CJ TOTAL (II) | 397 118.00 | | 397 118.00 | 397 118.00 |
CO Grand total (0 to V) | 2 264 465.00 | 199 014.00 | 2 065 451.00 | 2 264 465.00 |
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 | 1 594 333.00 | | | 1 594 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 146.00 | | | 168 146.00 |
DL TOTAL (I) | 1 773 479.00 | | | 1 773 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 630.00 | | | 66 630.00 |
DX Trade payables and related accounts | 143 924.00 | | | 143 924.00 |
DY Tax and social security liabilities | 46 343.00 | | | 46 343.00 |
EA Other liabilities | 35 075.00 | | | 35 075.00 |
EC TOTAL (IV) | 291 972.00 | | | 291 972.00 |
EE Grand total (I to V) | 2 065 451.00 | | | 2 065 451.00 |
EG Accrued income and payables due within one year | 291 972.00 | | | 291 972.00 |
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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 | 2 242 025.00 | | 2 242 025.00 | 2 242 025.00 |
FG Production sold - services | 50 368.00 | | 50 368.00 | 50 368.00 |
FJ Net sales | 2 292 393.00 | | 2 292 393.00 | 2 292 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 307 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 841.00 | |
FT Inventory change (goods) | | | -4 629.00 | |
FW Other purchases and external expenses | | | 88 410.00 | |
FX Taxes, duties, and similar payments | | | 18 549.00 | |
FY Salaries and Wages | | | 276 075.00 | |
FZ Social Security Contributions | | | 102 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 085 471.00 | |
GG - OPERATING RESULT (I - II) | | | 222 134.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 195.00 | | | 15 195.00 |
A2 TOTAL ASSETS | 30 468.00 | | | 30 468.00 |
A4 Equity method investments | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 54 902.00 | | | 54 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 560.00 | | | 2 308 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 414.00 | | | 2 140 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 146.00 | | | 168 146.00 |
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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 | 1 866 764.00 | | 583.00 | 1 866 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | | 1 867 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 600.00 | | | 1 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 890.00 | | 583.00 | 211 890.00 |
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 | 191 338.00 | 7 676.00 | | 191 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 738.00 | 7 676.00 | | 189 738.00 |
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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 | 143 924.00 | 143 924.00 | | 143 924.00 |
8C Staff and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 28 263.00 | 28 263.00 | | 28 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 075.00 | 35 075.00 | | 35 075.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 55 638.00 | 55 638.00 | | 55 638.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 66 630.00 | 66 630.00 | | 66 630.00 |
VK Loans repaid during the year | 19 945.00 | | | 19 945.00 |
VM Income taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 389.00 | 72 229.00 | 160.00 | 72 389.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 972.00 | 291 972.00 | | 291 972.00 |
