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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 82 527.00 | 46 694.00 | 35 833.00 | 82 527.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 705 533.00 | 48 094.00 | 657 439.00 | 705 533.00 |
BT Goods | 101 311.00 | | 101 311.00 | 101 311.00 |
BX Customers and related accounts | 10 269.00 | | 10 269.00 | 10 269.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CD Marketable securities | 60 205.00 | | 60 205.00 | 60 205.00 |
CF Cash and cash equivalents | 22 485.00 | | 22 485.00 | 22 485.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 206 797.00 | | 206 797.00 | 206 797.00 |
CO Grand total (0 to V) | 912 331.00 | 48 094.00 | 864 236.00 | 912 331.00 |
CU Other investments | 2 152.00 | | 2 152.00 | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 433 816.00 | 402 208.00 | | 433 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 997.00 | 31 608.00 | | 38 997.00 |
DL TOTAL (I) | 736 814.00 | 697 816.00 | | 736 814.00 |
DU Loans and Debts from Credit Institutions (3) | 39 341.00 | 70 333.00 | | 39 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | 5 566.00 | | 7 062.00 |
DX Trade payables and related accounts | 49 871.00 | 42 795.00 | | 49 871.00 |
DY Tax and social security liabilities | 30 617.00 | 32 071.00 | | 30 617.00 |
EA Other liabilities | 529.00 | 634.00 | | 529.00 |
EC TOTAL (IV) | 127 422.00 | 151 401.00 | | 127 422.00 |
EE Grand total (I to V) | 864 236.00 | 849 217.00 | | 864 236.00 |
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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 | 856 816.00 | | 856 816.00 | 856 816.00 |
FG Production sold - services | 26 413.00 | | 26 413.00 | 26 413.00 |
FJ Net sales | 883 229.00 | | 883 229.00 | 883 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 884 249.00 | |
FS Purchases of goods (including customs duties) | | | 587 766.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 40 551.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 130 541.00 | |
FZ Social Security Contributions | | | 63 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 838 516.00 | |
GG - OPERATING RESULT (I - II) | | | 45 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 1 091.00 | | -500.00 |
HK Income tax | 7 389.00 | 4 967.00 | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 824.00 | 858 773.00 | | 886 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 827.00 | 827 164.00 | | 847 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 997.00 | 31 608.00 | | 38 997.00 |
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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 | 704 909.00 | | 625.00 | 704 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606.00 | |
I4 DECREASES Grand Total | | | 705 534.00 | |
IO DECREASES Total including other intangible assets | | | 615 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 600.00 | | | 615 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 703.00 | | 625.00 | 82 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | | 6 606.00 |
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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 | 41 079.00 | 7 016.00 | | 41 079.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 479.00 | 7 016.00 | | 40 479.00 |
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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 | 49 872.00 | 49 872.00 | | 49 872.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 21 124.00 | 21 124.00 | | 21 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 4 454.00 | | | 4 454.00 |
UX Other trade receivables | 10 269.00 | | | 10 269.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 39 341.00 | 13 605.00 | 25 736.00 | 39 341.00 |
VI Group and Associates | 7 062.00 | 7 062.00 | | 7 062.00 |
VK Loans repaid during the year | 30 927.00 | | | 30 927.00 |
VM Income taxes | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | | | 5 683.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 249.00 | 22 795.00 | 4 454.00 | 27 249.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 422.00 | 101 686.00 | 25 736.00 | 127 422.00 |
