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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 166 751.00 | 163 701.00 | 3 049.00 | 166 751.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 346 850.00 | 163 701.00 | 183 148.00 | 346 850.00 |
BT Goods | 99 647.00 | | 99 647.00 | 99 647.00 |
BX Customers and related accounts | 16 478.00 | | 16 478.00 | 16 478.00 |
BZ Other receivables | 56 697.00 | | 56 697.00 | 56 697.00 |
CF Cash and cash equivalents | 171 755.00 | | 171 755.00 | 171 755.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 348 801.00 | | 348 801.00 | 348 801.00 |
CO Grand total (0 to V) | 695 650.00 | 163 701.00 | 531 949.00 | 695 650.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 177 178.00 | 110 282.00 | | 177 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 568.00 | 66 896.00 | | 73 568.00 |
DL TOTAL (I) | 251 846.00 | 178 278.00 | | 251 846.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 141 718.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276 370.00 | | |
DW Advances and down payments received on current orders | | 206.00 | | |
DX Trade payables and related accounts | 84 032.00 | 12 286.00 | | 84 032.00 |
DY Tax and social security liabilities | 51 477.00 | 29 704.00 | | 51 477.00 |
EA Other liabilities | 4 594.00 | 839.00 | | 4 594.00 |
EC TOTAL (IV) | 280 103.00 | 461 123.00 | | 280 103.00 |
EE Grand total (I to V) | 531 949.00 | 639 401.00 | | 531 949.00 |
EG Accrued income and payables due within one year | 163 154.00 | 461 123.00 | | 163 154.00 |
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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 | 528 018.00 | | 528 018.00 | 528 018.00 |
FJ Net sales | 528 018.00 | | 528 018.00 | 528 018.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 539 082.00 | |
FS Purchases of goods (including customs duties) | | | 242 396.00 | |
FT Inventory change (goods) | | | 13 789.00 | |
FW Other purchases and external expenses | | | 95 544.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 61 851.00 | |
FZ Social Security Contributions | | | 13 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 446 189.00 | |
GG - OPERATING RESULT (I - II) | | | 92 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 389.00 | | 150.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 150.00 | 389.00 | | 100 150.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 15.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 374.00 | | 150.00 |
HK Income tax | 23 029.00 | 15 249.00 | | 23 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 468.00 | 439 702.00 | | 643 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 901.00 | 372 806.00 | | 569 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 568.00 | 66 896.00 | | 73 568.00 |
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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 | 444 387.00 | | 2 463.00 | 444 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 99.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 346 850.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 288.00 | | 2 463.00 | 164 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 099.00 | | | 100 099.00 |
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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 | 162 517.00 | 1 184.00 | | 162 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 517.00 | 1 184.00 | | 162 517.00 |
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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 | 84 032.00 | 84 032.00 | | 84 032.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 11 498.00 | 11 498.00 | | 11 498.00 |
8E Income Taxes | 19 217.00 | 19 217.00 | | 19 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 16 478.00 | 16 478.00 | | 16 478.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VC Group and associates | 49 528.00 | 49 528.00 | | 49 528.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 23 058.00 | 116 942.00 | 140 000.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 497.00 | 77 497.00 | | 77 497.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 103.00 | 163 161.00 | 116 942.00 | 280 103.00 |
