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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 | 307.00 | 203.00 | 104.00 | 307.00 |
AH Goodwill | 1 500 000.00 | 70 000.00 | 1 430 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 9 087.00 | 5 990.00 | 3 097.00 | 9 087.00 |
AT Other tangible assets | 68 424.00 | 44 031.00 | 24 394.00 | 68 424.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 583 544.00 | 120 224.00 | 1 463 320.00 | 1 583 544.00 |
BT Goods | 199 686.00 | | 199 686.00 | 199 686.00 |
BX Customers and related accounts | 24 528.00 | | 24 528.00 | 24 528.00 |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CD Marketable securities | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 179 078.00 | | 179 078.00 | 179 078.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 424 303.00 | | 424 303.00 | 424 303.00 |
CO Grand total (0 to V) | 2 007 847.00 | 120 224.00 | 1 887 623.00 | 2 007 847.00 |
CU Other investments | 5 566.00 | | 5 566.00 | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 938 475.00 | | | 938 475.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 022.00 | | | 141 022.00 |
DL TOTAL (I) | 1 299 520.00 | | | 1 299 520.00 |
DU Loans and Debts from Credit Institutions (3) | 369 892.00 | | | 369 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 649.00 | | | 40 649.00 |
DX Trade payables and related accounts | 140 083.00 | | | 140 083.00 |
DY Tax and social security liabilities | 37 078.00 | | | 37 078.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 588 103.00 | | | 588 103.00 |
EE Grand total (I to V) | 1 887 623.00 | | | 1 887 623.00 |
EG Accrued income and payables due within one year | 321 550.00 | | | 321 550.00 |
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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 | 1 510 924.00 | | 1 510 924.00 | 1 510 924.00 |
FG Production sold - services | 279 061.00 | | 279 061.00 | 279 061.00 |
FJ Net sales | 1 789 985.00 | | 1 789 985.00 | 1 789 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 799 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 984.00 | |
FT Inventory change (goods) | | | -36 684.00 | |
FW Other purchases and external expenses | | | 67 340.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 274 460.00 | |
FZ Social Security Contributions | | | 60 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 1 608 014.00 | |
GG - OPERATING RESULT (I - II) | | | 191 191.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 8 032.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 191.00 | | | 9 191.00 |
A2 TOTAL ASSETS | 1 755.00 | | | 1 755.00 |
HK Income tax | 45 704.00 | | | 45 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 772.00 | | | 1 802 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 750.00 | | | 1 661 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 022.00 | | | 141 022.00 |
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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 | 1 575 483.00 | | 8 061.00 | 1 575 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 1 583 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | 307.00 | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 757.00 | | 7 754.00 | 69 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 42 991.00 | 7 232.00 | | 42 991.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 991.00 | 7 029.00 | | 42 991.00 |
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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 | 140 082.00 | 140 082.00 | | 140 082.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 527.00 | 24 527.00 | | 24 527.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 369 892.00 | 103 339.00 | 266 553.00 | 369 892.00 |
VI Group and Associates | 40 648.00 | 40 648.00 | | 40 648.00 |
VK Loans repaid during the year | 53 925.00 | | | 53 925.00 |
VM Income taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
VN Other taxes, similar payments | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 887.00 | 44 727.00 | 160.00 | 44 887.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 102.00 | 321 549.00 | 266 553.00 | 588 102.00 |
