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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 6 973.00 | 6 372.00 | 601.00 | 6 973.00 |
AT Other tangible assets | 164 590.00 | 138 209.00 | 26 381.00 | 164 590.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 1 487 074.00 | 146 320.00 | 1 340 753.00 | 1 487 074.00 |
BL Raw materials, supplies | 151 808.00 | | 151 808.00 | 151 808.00 |
BX Customers and related accounts | 47 746.00 | | 47 746.00 | 47 746.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 115 572.00 | | 115 572.00 | 115 572.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 325 273.00 | | 325 273.00 | 325 273.00 |
CO Grand total (0 to V) | 1 812 347.00 | 146 320.00 | 1 666 027.00 | 1 812 347.00 |
CU Other investments | 35 561.00 | | 35 561.00 | 35 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 650 000.00 | 600 000.00 | | 650 000.00 |
DH Retained earnings | 102 094.00 | 99 943.00 | | 102 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 154.00 | 162 151.00 | | 196 154.00 |
DL TOTAL (I) | 1 294 748.00 | 1 208 594.00 | | 1 294 748.00 |
DU Loans and Debts from Credit Institutions (3) | 23 895.00 | 85 517.00 | | 23 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 183.00 | 144 275.00 | | 176 183.00 |
DX Trade payables and related accounts | 138 778.00 | 108 941.00 | | 138 778.00 |
DY Tax and social security liabilities | 32 423.00 | 40 210.00 | | 32 423.00 |
EC TOTAL (IV) | 371 279.00 | 378 943.00 | | 371 279.00 |
EE Grand total (I to V) | 1 666 027.00 | 1 587 536.00 | | 1 666 027.00 |
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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 | 1 953 946.00 | | 1 953 946.00 | 1 953 946.00 |
FG Production sold - services | 32 447.00 | | 32 447.00 | 32 447.00 |
FJ Net sales | 1 986 394.00 | | 1 986 394.00 | 1 986 394.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 988 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 786.00 | |
FT Inventory change (goods) | | | -8 089.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 84 265.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 194 522.00 | |
FZ Social Security Contributions | | | 57 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 727 645.00 | |
GG - OPERATING RESULT (I - II) | | | 261 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 689.00 | 56 176.00 | | 64 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 099.00 | 1 842 719.00 | | 1 990 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 945.00 | 1 680 568.00 | | 1 793 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 154.00 | 162 151.00 | | 196 154.00 |
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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 | 1 467 710.00 | | 30 152.00 | 1 467 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 771.00 | |
I4 DECREASES Grand Total | 3 750.00 | 7 038.00 | 1 487 074.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 1 276 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | 7 038.00 | 171 563.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 276 740.00 | | | 1 276 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 299.00 | | 11 052.00 | 171 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 671.00 | | 19 100.00 | 19 671.00 |
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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 | 143 779.00 | 9 580.00 | 7 038.00 | 143 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 039.00 | 9 580.00 | 7 038.00 | 142 039.00 |
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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 | 138 778.00 | 138 778.00 | | 138 778.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 47 746.00 | 47 746.00 | | 47 746.00 |
UZ Social Security, other social security organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 23 752.00 | 23 752.00 | | 23 752.00 |
VI Group and Associates | 176 183.00 | 176 183.00 | | 176 183.00 |
VK Loans repaid during the year | 56 423.00 | | | 56 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 064.00 | 57 854.00 | 3 210.00 | 61 064.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 136.00 | 371 136.00 | | 371 136.00 |
