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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 636 475.00 | | 636 475.00 | 636 475.00 |
AP Buildings | 22 472.00 | 12 416.00 | 10 056.00 | 22 472.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 292 363.00 | 260 772.00 | 31 591.00 | 292 363.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 957 320.00 | 278 698.00 | 678 622.00 | 957 320.00 |
BT Goods | 184 196.00 | | 184 196.00 | 184 196.00 |
BX Customers and related accounts | 28 979.00 | | 28 979.00 | 28 979.00 |
BZ Other receivables | 35 165.00 | | 35 165.00 | 35 165.00 |
CF Cash and cash equivalents | 115 513.00 | | 115 513.00 | 115 513.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 367 670.00 | | 367 670.00 | 367 670.00 |
CO Grand total (0 to V) | 1 324 990.00 | 278 698.00 | 1 046 292.00 | 1 324 990.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 029.00 | 496 029.00 | | 496 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 929.00 | 138 360.00 | | 191 929.00 |
DL TOTAL (I) | 731 959.00 | 678 389.00 | | 731 959.00 |
DU Loans and Debts from Credit Institutions (3) | 31 995.00 | 38 896.00 | | 31 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 465.00 | 39 788.00 | | 55 465.00 |
DX Trade payables and related accounts | 177 611.00 | 195 549.00 | | 177 611.00 |
DY Tax and social security liabilities | 49 262.00 | 52 058.00 | | 49 262.00 |
EC TOTAL (IV) | 314 333.00 | 326 290.00 | | 314 333.00 |
EE Grand total (I to V) | 1 046 292.00 | 1 004 679.00 | | 1 046 292.00 |
EG Accrued income and payables due within one year | 289 327.00 | 326 290.00 | | 289 327.00 |
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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 | | | 2 191 467.00 | |
FG Production sold - services | | | 30 278.00 | |
FJ Net sales | | | 2 221 745.00 | |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -106.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 238 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 852.00 | |
FT Inventory change (goods) | | | -14 430.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 125 603.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 235 116.00 | |
FZ Social Security Contributions | | | 69 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 1 982 614.00 | |
GG - OPERATING RESULT (I - II) | | | 255 549.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 63 234.00 | 46 953.00 | | 63 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 163.00 | 2 134 018.00 | | 2 238 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 234.00 | 1 995 658.00 | | 2 046 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 929.00 | 138 360.00 | | 191 929.00 |
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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 | 957 320.00 | | | 957 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 957 320.00 | |
IO DECREASES Total including other intangible assets | | | 638 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 675.00 | | | 638 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 145.00 | | | 318 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 269 582.00 | 9 116.00 | | 269 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 382.00 | 9 116.00 | | 267 382.00 |
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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 | 177 611.00 | 177 611.00 | | 177 611.00 |
8C Staff and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 28 979.00 | 28 979.00 | | 28 979.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 31 995.00 | 6 989.00 | 25 006.00 | 31 995.00 |
VI Group and Associates | 55 465.00 | 55 465.00 | | 55 465.00 |
VK Loans repaid during the year | 6 893.00 | | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 482.00 | 29 482.00 | | 29 482.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 461.00 | 68 461.00 | | 68 461.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 333.00 | 289 327.00 | 25 006.00 | 314 333.00 |
