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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 | 5 678.00 | 642.00 | 5 036.00 | 5 678.00 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 3 913.00 | 819.00 | 4 733.00 |
AT Other tangible assets | 455 633.00 | 48 899.00 | 406 733.00 | 455 633.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 2 390 371.00 | 53 455.00 | 2 336 916.00 | 2 390 371.00 |
BT Goods | 194 967.00 | | 194 967.00 | 194 967.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 94 293.00 | | 94 293.00 | 94 293.00 |
CF Cash and cash equivalents | 277 274.00 | | 277 274.00 | 277 274.00 |
CJ TOTAL (II) | 568 369.00 | | 568 369.00 | 568 369.00 |
CO Grand total (0 to V) | 2 958 741.00 | 53 455.00 | 2 905 285.00 | 2 958 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 817 445.00 | | | 817 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 589.00 | | | 207 589.00 |
DL TOTAL (I) | 1 355 034.00 | | | 1 355 034.00 |
DU Loans and Debts from Credit Institutions (3) | 602 852.00 | | | 602 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 025.00 | | | 565 025.00 |
DX Trade payables and related accounts | 148 296.00 | | | 148 296.00 |
DY Tax and social security liabilities | 65 485.00 | | | 65 485.00 |
DZ Fixed asset liabilities and related accounts | 163 246.00 | | | 163 246.00 |
EA Other liabilities | 5 344.00 | | | 5 344.00 |
EC TOTAL (IV) | 1 550 250.00 | | | 1 550 250.00 |
EE Grand total (I to V) | 2 905 285.00 | | | 2 905 285.00 |
EG Accrued income and payables due within one year | 517 034.00 | | | 517 034.00 |
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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 | 2 661 582.00 | 969.00 | 2 662 552.00 | 2 661 582.00 |
FG Production sold - services | 62 583.00 | | 62 583.00 | 62 583.00 |
FJ Net sales | 2 724 165.00 | 969.00 | 2 725 135.00 | 2 724 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 726 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 485.00 | |
FT Inventory change (goods) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 137 516.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 322 273.00 | |
FZ Social Security Contributions | | | 85 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 438 172.00 | |
GG - OPERATING RESULT (I - II) | | | 288 009.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HK Income tax | 73 846.00 | | | 73 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 182.00 | | | 2 726 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 593.00 | | | 2 518 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 589.00 | | | 207 589.00 |
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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 | 2 157 973.00 | | 414 993.00 | 2 157 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327.00 | |
I4 DECREASES Grand Total | | 182 594.00 | 2 390 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 594.00 | 460 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | 5 679.00 | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 646.00 | | 409 315.00 | 233 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | | 4 327.00 |
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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 | 192 546.00 | 18 104.00 | 157 194.00 | 192 546.00 |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 192 546.00 | 17 462.00 | 157 194.00 | 192 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 148 296.00 | 148 296.00 | | 148 296.00 |
8D Social Security and Other Social Organizations | 65 486.00 | 65 486.00 | | 65 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 246.00 | 163 246.00 | | 163 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
UX Other trade receivables | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 602 853.00 | 134 636.00 | 468 216.00 | 602 853.00 |
VI Group and Associates | 565 000.00 | | 565 000.00 | 565 000.00 |
VK Loans repaid during the year | 133 564.00 | | | 133 564.00 |
VP Miscellaneous | 94 293.00 | 94 293.00 | | 94 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 454.00 | 96 127.00 | 4 327.00 | 100 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 251.00 | 517 035.00 | 1 033 216.00 | 1 550 251.00 |
