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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 668.00 | 833.00 | 1 500.00 |
AT Other tangible assets | 219 990.00 | 184 835.00 | 35 155.00 | 219 990.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 284 994.00 | 187 999.00 | 96 996.00 | 284 994.00 |
BT Goods | 269 001.00 | | 269 001.00 | 269 001.00 |
BX Customers and related accounts | 34 993.00 | | 34 993.00 | 34 993.00 |
BZ Other receivables | 40 837.00 | | 40 837.00 | 40 837.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 94 687.00 | | 94 687.00 | 94 687.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 442 326.00 | | 442 326.00 | 442 326.00 |
CO Grand total (0 to V) | 727 321.00 | 187 999.00 | 539 322.00 | 727 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 116 783.00 | 116 783.00 | | 116 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 589.00 | 65 034.00 | | 108 589.00 |
DL TOTAL (I) | 313 372.00 | 269 817.00 | | 313 372.00 |
DU Loans and Debts from Credit Institutions (3) | 17 917.00 | 16 667.00 | | 17 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 56 992.00 | | 70.00 |
DW Advances and down payments received on current orders | 971.00 | 286.00 | | 971.00 |
DX Trade payables and related accounts | 158 098.00 | 126 350.00 | | 158 098.00 |
DY Tax and social security liabilities | 43 477.00 | 27 293.00 | | 43 477.00 |
DZ Fixed asset liabilities and related accounts | 5 418.00 | 14 093.00 | | 5 418.00 |
EC TOTAL (IV) | 225 950.00 | 241 680.00 | | 225 950.00 |
EE Grand total (I to V) | 539 322.00 | 511 497.00 | | 539 322.00 |
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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 | 1 046 281.00 | 19 443.00 | 1 065 724.00 | 1 046 281.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 1 047 172.00 | 19 443.00 | 1 066 615.00 | 1 047 172.00 |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 067 101.00 | |
FS Purchases of goods (including customs duties) | | | 730 646.00 | |
FT Inventory change (goods) | | | -36 906.00 | |
FW Other purchases and external expenses | | | 89 994.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 98 221.00 | |
FZ Social Security Contributions | | | 16 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 912 443.00 | |
GG - OPERATING RESULT (I - II) | | | 154 658.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 855.00 | | |
HD Total exceptional income (VII) | | 2 855.00 | | |
HE Exceptional expenses on management operations | 2 519.00 | 15 762.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 15 762.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | -12 907.00 | | -2 519.00 |
HK Income tax | 43 253.00 | 27 996.00 | | 43 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 117.00 | 1 058 822.00 | | 1 067 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 528.00 | 993 788.00 | | 958 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 589.00 | 65 034.00 | | 108 589.00 |
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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 | 280 479.00 | | 4 515.00 | 280 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 127.00 | |
I4 DECREASES Grand Total | | | 284 994.00 | |
IO DECREASES Total including other intangible assets | | | 57 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 378.00 | | | 57 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 975.00 | | 4 515.00 | 216 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | | | 6 127.00 |
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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 | 179 054.00 | 8 944.00 | | 179 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 558.00 | 8 944.00 | | 176 558.00 |
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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 | 158 098.00 | 158 098.00 | | 158 098.00 |
8C Staff and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
8E Income Taxes | 11 892.00 | 11 892.00 | | 11 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 34 993.00 | | | 34 993.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 17 917.00 | 10 000.00 | 7 916.00 | 17 917.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 750.00 | | | 8 750.00 |
VP Miscellaneous | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 750.00 | 78 623.00 | 6 127.00 | 84 750.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 979.00 | 217 063.00 | 7 916.00 | 224 979.00 |
