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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 | 45 987.00 | 44 569.00 | 1 418.00 | 45 987.00 |
AH Goodwill | 241 737.00 | | 241 737.00 | 241 737.00 |
AR Technical installations, industrial equipment and tools | 5 837.00 | 5 837.00 | | 5 837.00 |
AT Other tangible assets | 85 076.00 | 33 785.00 | 51 290.00 | 85 076.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 382 237.00 | 84 192.00 | 298 045.00 | 382 237.00 |
BT Goods | 135 915.00 | 17 333.00 | 118 582.00 | 135 915.00 |
BX Customers and related accounts | 274 560.00 | | 274 560.00 | 274 560.00 |
BZ Other receivables | 20 252.00 | | 20 252.00 | 20 252.00 |
CD Marketable securities | 213 451.00 | | 213 451.00 | 213 451.00 |
CF Cash and cash equivalents | 195 746.00 | | 195 746.00 | 195 746.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 854 148.00 | 17 333.00 | 836 815.00 | 854 148.00 |
CO Grand total (0 to V) | 1 236 385.00 | 101 525.00 | 1 134 860.00 | 1 236 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 992.00 | 559 992.00 | | 559 992.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 599.00 | 257 599.00 | | 257 599.00 |
DH Retained earnings | -39 194.00 | | | -39 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624.00 | -39 194.00 | | 4 624.00 |
DL TOTAL (I) | 789 021.00 | 784 397.00 | | 789 021.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 84.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 154.00 | 137 154.00 | | 137 154.00 |
DX Trade payables and related accounts | 61 620.00 | 85 774.00 | | 61 620.00 |
DY Tax and social security liabilities | 124 363.00 | 129 683.00 | | 124 363.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 19 065.00 | 9 115.00 | | 19 065.00 |
EC TOTAL (IV) | 345 839.00 | 365 410.00 | | 345 839.00 |
EE Grand total (I to V) | 1 134 860.00 | 1 149 807.00 | | 1 134 860.00 |
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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 | | | 855 549.00 | |
FJ Net sales | | | 855 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 5 018.00 | |
FR Total operating income (I) | | | 1 262 741.00 | |
FS Purchases of goods (including customs duties) | | | 608 372.00 | |
FT Inventory change (goods) | | | -43 529.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 342 645.00 | |
FZ Social Security Contributions | | | 138 610.00 | |
GF Total Operating Expenses (II) | | | 1 270 219.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478.00 | |
GP Total financial income (V) | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 640.00 | 911.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 382.00 | 159.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | 751.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 816.00 | 1 217 230.00 | | 1 275 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 192.00 | 1 256 424.00 | | 1 271 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624.00 | -39 194.00 | | 4 624.00 |
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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 | 353 338.00 | | 30 546.00 | 353 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 647.00 | 382 237.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 287 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 90 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 702.00 | | 2 572.00 | 285 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 036.00 | | 27 974.00 | 64 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 72 869.00 | 12 969.00 | 1 647.00 | 72 869.00 |
PE DEPRECIATION Total including other intangible assets | 42 572.00 | 2 547.00 | 550.00 | 42 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 297.00 | 10 422.00 | 1 097.00 | 30 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 277.00 | | 5 944.00 | 23 277.00 |
7B Total provisions for depreciation | 23 277.00 | | 5 944.00 | 23 277.00 |
7C Grand total | 23 277.00 | | 5 944.00 | 23 277.00 |
UE of which provisions and reversals: - Operating | | | 5 944.00 | |
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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 | 61 620.00 | 61 620.00 | | 61 620.00 |
8C Staff and Related Accounts | 28 806.00 | 28 806.00 | | 28 806.00 |
8D Social Security and Other Social Organizations | 66 804.00 | 66 804.00 | | 66 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 065.00 | 19 065.00 | | 19 065.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 274 560.00 | | | 274 560.00 |
VB VAT | 6 011.00 | | | 6 011.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 137 154.00 | 137 154.00 | | 137 154.00 |
VM Income taxes | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 071.00 | | | 14 071.00 |
VS Prepaid expenses | 14 224.00 | | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 636.00 | 309 036.00 | 3 600.00 | 312 636.00 |
VW VAT | 26 858.00 | 26 858.00 | | 26 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 839.00 | 345 839.00 | | 345 839.00 |
