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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 11 454.00 | 1 314.00 | 12 768.00 |
AT Other tangible assets | 26 139.00 | 25 391.00 | 748.00 | 26 139.00 |
BJ TOTAL (I) | 130 173.00 | 38 111.00 | 92 062.00 | 130 173.00 |
BT Goods | 13 798.00 | | 13 798.00 | 13 798.00 |
BX Customers and related accounts | 19 718.00 | | 19 718.00 | 19 718.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 47 676.00 | | 47 676.00 | 47 676.00 |
CO Grand total (0 to V) | 177 849.00 | 38 111.00 | 139 738.00 | 177 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 753.00 | 34 042.00 | | 31 753.00 |
DL TOTAL (I) | 40 553.00 | 42 842.00 | | 40 553.00 |
DU Loans and Debts from Credit Institutions (3) | 16 676.00 | | | 16 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 306.00 | 10 989.00 | | 7 306.00 |
DX Trade payables and related accounts | 42 697.00 | 29 599.00 | | 42 697.00 |
DY Tax and social security liabilities | 30 508.00 | 37 510.00 | | 30 508.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EB Prepaid income (2) | | 15 998.00 | | |
EC TOTAL (IV) | 99 185.00 | 94 096.00 | | 99 185.00 |
EE Grand total (I to V) | 139 738.00 | 136 938.00 | | 139 738.00 |
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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 | | | 228 701.00 | |
FG Production sold - services | | | 97 625.00 | |
FJ Net sales | | | 326 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 329 771.00 | |
FS Purchases of goods (including customs duties) | | | 127 827.00 | |
FT Inventory change (goods) | | | -661.00 | |
FU Purchases of raw materials and other supplies | | | 15 300.00 | |
FW Other purchases and external expenses | | | 76 167.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 38 935.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 295 671.00 | |
GG - OPERATING RESULT (I - II) | | | 34 099.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71.00 | 21.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 576.00 | 1 069.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -1 049.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 842.00 | 361 657.00 | | 329 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 089.00 | 327 615.00 | | 298 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 753.00 | 34 042.00 | | 31 753.00 |
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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 | 129 560.00 | | 613.00 | 129 560.00 |
I4 DECREASES Grand Total | | | 130 173.00 | |
IO DECREASES Total including other intangible assets | | | 91 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 266.00 | | | 91 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 294.00 | | 613.00 | 38 294.00 |
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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 | 35 121.00 | 2 990.00 | | 35 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 855.00 | 2 990.00 | | 33 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665.00 | | 665.00 | 665.00 |
7B Total provisions for depreciation | 665.00 | | 665.00 | 665.00 |
7C Grand total | 665.00 | | 665.00 | 665.00 |
UE of which provisions and reversals: - Operating | | | 665.00 | |
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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 | 42 697.00 | 42 697.00 | | 42 697.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 14 873.00 | 14 873.00 | | 14 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 19 718.00 | | | 19 718.00 |
VB VAT | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 16 676.00 | 16 676.00 | | 16 676.00 |
VI Group and Associates | 7 306.00 | 7 306.00 | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 5 498.00 | | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 385.00 | 27 385.00 | | 27 385.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 185.00 | 99 185.00 | | 99 185.00 |
