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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 870.00 | | 72 870.00 | 72 870.00 |
AJ Other Intangible Assets | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 45 410.00 | 41 546.00 | 3 863.00 | 45 410.00 |
AT Other tangible assets | 46 682.00 | 37 005.00 | 9 677.00 | 46 682.00 |
BF Loans | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 170 177.00 | 80 280.00 | 89 897.00 | 170 177.00 |
BL Raw materials, supplies | 51 426.00 | | 51 426.00 | 51 426.00 |
BX Customers and related accounts | 327 121.00 | 15 755.00 | 311 366.00 | 327 121.00 |
BZ Other receivables | 288 067.00 | | 288 067.00 | 288 067.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 683 049.00 | 15 755.00 | 667 293.00 | 683 049.00 |
CO Grand total (0 to V) | 853 226.00 | 96 035.00 | 757 191.00 | 853 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 284 981.00 | | | 284 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 669.00 | | | 31 669.00 |
DL TOTAL (I) | 371 651.00 | | | 371 651.00 |
DU Loans and Debts from Credit Institutions (3) | 27 280.00 | | | 27 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 258 412.00 | | | 258 412.00 |
DY Tax and social security liabilities | 80 813.00 | | | 80 813.00 |
EA Other liabilities | 11 734.00 | | | 11 734.00 |
EB Prepaid income (2) | 7 162.00 | | | 7 162.00 |
EC TOTAL (IV) | 385 539.00 | | | 385 539.00 |
EE Grand total (I to V) | 757 191.00 | | | 757 191.00 |
EG Accrued income and payables due within one year | 385 539.00 | | | 385 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 280.00 | | | 27 280.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 000.00 | | | 7 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 053.00 | | 867 053.00 | 867 053.00 |
FJ Net sales | 867 053.00 | | 867 053.00 | 867 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 994.00 | |
FR Total operating income (I) | | | 934 049.00 | |
FU Purchases of raw materials and other supplies | | | 306 487.00 | |
FV Inventory change (raw materials and supplies) | | | 10 777.00 | |
FW Other purchases and external expenses | | | 364 731.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 138 902.00 | |
FZ Social Security Contributions | | | 70 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 901 659.00 | |
GG - OPERATING RESULT (I - II) | | | 32 389.00 | |
GL Other interest and similar income | | | 5 044.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 994.00 | | | 66 994.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | | | -2 083.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 589.00 | | | 939 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 919.00 | | | 907 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 669.00 | | | 31 669.00 |
HP References: Equipment leasing | 1 901.00 | | | 1 901.00 |
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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 | 168 461.00 | | | 168 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | | 170 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 376.00 | | | 90 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 76 691.00 | 3 589.00 | | 76 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 963.00 | 3 589.00 | | 74 963.00 |
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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 | 258 412.00 | 258 412.00 | | 258 412.00 |
8D Social Security and Other Social Organizations | 80 814.00 | 80 814.00 | | 80 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 871.00 | 11 871.00 | | 11 871.00 |
8L Deferred income | 7 162.00 | 7 162.00 | | 7 162.00 |
UP Loans | 828.00 | | | 828.00 |
UT Other financial assets | 2 658.00 | | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 27 281.00 | 27 281.00 | | 27 281.00 |
VS Prepaid expenses | 14 348.00 | | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 023.00 | 629 537.00 | 3 486.00 | 633 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 540.00 | 385 540.00 | | 385 540.00 |
