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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 376.00 | 376.00 | | 376.00 |
AH Goodwill | 134 305.00 | | 134 305.00 | 134 305.00 |
AP Buildings | 233 804.00 | 202 269.00 | 31 536.00 | 233 804.00 |
AT Other tangible assets | 116 214.00 | 83 949.00 | 32 265.00 | 116 214.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 488 371.00 | 287 393.00 | 200 978.00 | 488 371.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 154 222.00 | | 154 222.00 | 154 222.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 315 913.00 | | 315 913.00 | 315 913.00 |
CF Cash and cash equivalents | 16 776.00 | | 16 776.00 | 16 776.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 488 455.00 | | 488 455.00 | 488 455.00 |
CO Grand total (0 to V) | 976 826.00 | 287 393.00 | 689 433.00 | 976 826.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 414 496.00 | 323 910.00 | | 414 496.00 |
DH Retained earnings | 29 043.00 | 29 043.00 | | 29 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 348.00 | 90 586.00 | | 100 348.00 |
DL TOTAL (I) | 554 888.00 | 454 539.00 | | 554 888.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 13 763.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 025.00 | 363.00 | | 39 025.00 |
DW Advances and down payments received on current orders | 95.00 | 92.00 | | 95.00 |
DX Trade payables and related accounts | 45 404.00 | 74 365.00 | | 45 404.00 |
DY Tax and social security liabilities | 49 838.00 | 45 390.00 | | 49 838.00 |
EC TOTAL (IV) | 134 546.00 | 133 973.00 | | 134 546.00 |
EE Grand total (I to V) | 689 433.00 | 588 512.00 | | 689 433.00 |
EG Accrued income and payables due within one year | | 133 973.00 | | |
EI Including equity loans | 39 025.00 | | | 39 025.00 |
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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 | 1 018 896.00 | | 1 018 896.00 | 1 018 896.00 |
FG Production sold - services | 11 400.00 | 12 262.00 | 23 662.00 | 11 400.00 |
FJ Net sales | 1 030 296.00 | 12 262.00 | 1 042 558.00 | 1 030 296.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 050 052.00 | |
FS Purchases of goods (including customs duties) | | | 627 148.00 | |
FT Inventory change (goods) | | | -10 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 643.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 145 957.00 | |
FZ Social Security Contributions | | | 41 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 944.00 | |
GE Other Expenses | | | 9 054.00 | |
GF Total Operating Expenses (II) | | | 914 557.00 | |
GG - OPERATING RESULT (I - II) | | | 135 495.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 025.00 | 31 198.00 | | 39 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 931.00 | 1 006 084.00 | | 1 053 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 582.00 | 915 497.00 | | 953 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 348.00 | 90 586.00 | | 100 348.00 |
HP References: Equipment leasing | 3 036.00 | 1 677.00 | | 3 036.00 |
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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 | 464 389.00 | | 28 022.00 | 464 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 488 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 134 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 350 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 681.00 | | | 134 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 037.00 | | 28 022.00 | 326 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | | 2 872.00 |
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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 | 270 489.00 | 20 944.00 | 4 040.00 | 270 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 313.00 | 20 944.00 | 4 040.00 | 269 313.00 |
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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 | 45 404.00 | 45 404.00 | | 45 404.00 |
8C Staff and Related Accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
8D Social Security and Other Social Organizations | 22 076.00 | 22 076.00 | | 22 076.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 343.00 | 343.00 | | 343.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VC Group and associates | 311 200.00 | 311 200.00 | | 311 200.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 39 025.00 | 39 025.00 | | 39 025.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 308.00 | 320 308.00 | | 320 308.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 451.00 | 134 451.00 | | 134 451.00 |
