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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 | 100.00 | 93.00 | 7.00 | 100.00 |
AH Goodwill | 248 270.00 | | 248 270.00 | 248 270.00 |
AP Buildings | 2 804.00 | 2 804.00 | | 2 804.00 |
AR Technical installations, industrial equipment and tools | 16 614.00 | 15 490.00 | 1 124.00 | 16 614.00 |
AT Other tangible assets | 64 242.00 | 33 583.00 | 30 659.00 | 64 242.00 |
AV Fixed assets in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 345 146.00 | 51 970.00 | 293 176.00 | 345 146.00 |
BT Goods | 115 716.00 | | 115 716.00 | 115 716.00 |
BZ Other receivables | 15 733.00 | | 15 733.00 | 15 733.00 |
CF Cash and cash equivalents | 87 369.00 | | 87 369.00 | 87 369.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 228 075.00 | | 228 075.00 | 228 075.00 |
CO Grand total (0 to V) | 573 221.00 | 51 970.00 | 521 251.00 | 573 221.00 |
CR Shares due in more than one year | 1 751.00 | | | 1 751.00 |
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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 |
DG Other reserves | 296 598.00 | 249 975.00 | | 296 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 659.00 | 46 622.00 | | 38 659.00 |
DL TOTAL (I) | 344 057.00 | 305 398.00 | | 344 057.00 |
DU Loans and Debts from Credit Institutions (3) | 28 531.00 | 16 551.00 | | 28 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 848.00 | 44 654.00 | | 57 848.00 |
DX Trade payables and related accounts | 41 028.00 | 36 601.00 | | 41 028.00 |
DY Tax and social security liabilities | 49 787.00 | 59 878.00 | | 49 787.00 |
EA Other liabilities | | 4 115.00 | | |
EC TOTAL (IV) | 177 194.00 | 161 799.00 | | 177 194.00 |
EE Grand total (I to V) | 521 251.00 | 467 196.00 | | 521 251.00 |
EI Including equity loans | 57 848.00 | | | 57 848.00 |
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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 | 1 410 299.00 | | 1 410 299.00 | 1 410 299.00 |
FG Production sold - services | 517.00 | | 517.00 | 517.00 |
FJ Net sales | 1 410 816.00 | | 1 410 816.00 | 1 410 816.00 |
FO Operating subsidies | | | 2 650.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 413 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 953.00 | |
FT Inventory change (goods) | | | -33 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 628.00 | |
FW Other purchases and external expenses | | | 117 310.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 183 208.00 | |
FZ Social Security Contributions | | | 24 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 1 369 135.00 | |
GG - OPERATING RESULT (I - II) | | | 44 341.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 5 706.00 | 9 948.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 985.00 | 1 487 956.00 | | 1 413 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 325.00 | 1 441 333.00 | | 1 375 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 659.00 | 46 622.00 | | 38 659.00 |
HP References: Equipment leasing | 7 233.00 | 2 145.00 | | 7 233.00 |
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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 | 314 222.00 | | 33 590.00 | 314 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 751.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 345 146.00 | |
IO DECREASES Total including other intangible assets | | | 248 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 85 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 270.00 | | 100.00 | 248 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 672.00 | | 33 020.00 | 54 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | 470.00 | 11 281.00 |
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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 | 46 511.00 | 8 126.00 | 2 667.00 | 46 511.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 511.00 | 8 034.00 | 2 667.00 | 46 511.00 |
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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 | 41 028.00 | 41 028.00 | | 41 028.00 |
8C Staff and Related Accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
8D Social Security and Other Social Organizations | 15 352.00 | 15 352.00 | | 15 352.00 |
UT Other financial assets | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 28 503.00 | 4 796.00 | 19 859.00 | 28 503.00 |
VI Group and Associates | 57 848.00 | 57 848.00 | | 57 848.00 |
VJ Loans taken out during the year | 29 691.00 | | | 29 691.00 |
VK Loans repaid during the year | 17 660.00 | | | 17 660.00 |
VM Income taxes | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 496.00 | | | 8 496.00 |
VS Prepaid expenses | 9 257.00 | | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 741.00 | 26 741.00 | | 26 741.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 194.00 | 153 487.00 | 19 859.00 | 177 194.00 |
