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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 | 2 102.00 | 1 830.00 | 272.00 | 2 102.00 |
AH Goodwill | 394 100.00 | | 394 100.00 | 394 100.00 |
AR Technical installations, industrial equipment and tools | 18 533.00 | 16 198.00 | 2 335.00 | 18 533.00 |
AT Other tangible assets | 60 381.00 | 47 879.00 | 12 502.00 | 60 381.00 |
AV Fixed assets in progress | 48 760.00 | | 48 760.00 | 48 760.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
BJ TOTAL (I) | 532 486.00 | 65 907.00 | 466 578.00 | 532 486.00 |
BT Goods | 127 245.00 | | 127 245.00 | 127 245.00 |
BX Customers and related accounts | 262 803.00 | 4 883.00 | 257 921.00 | 262 803.00 |
BZ Other receivables | 29 260.00 | | 29 260.00 | 29 260.00 |
CF Cash and cash equivalents | 127 379.00 | | 127 379.00 | 127 379.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 560 501.00 | 4 883.00 | 555 618.00 | 560 501.00 |
CO Grand total (0 to V) | 1 092 987.00 | 70 790.00 | 1 022 197.00 | 1 092 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 292 546.00 | 231 322.00 | | 292 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 257.00 | 61 224.00 | | 87 257.00 |
DL TOTAL (I) | 407 303.00 | 320 046.00 | | 407 303.00 |
DU Loans and Debts from Credit Institutions (3) | 131 680.00 | 125 936.00 | | 131 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 963.00 | 75 866.00 | | 84 963.00 |
DX Trade payables and related accounts | 294 056.00 | 381 615.00 | | 294 056.00 |
DY Tax and social security liabilities | 76 003.00 | 68 986.00 | | 76 003.00 |
DZ Fixed asset liabilities and related accounts | 28 191.00 | | | 28 191.00 |
EC TOTAL (IV) | 614 893.00 | 652 403.00 | | 614 893.00 |
EE Grand total (I to V) | 1 022 197.00 | 972 449.00 | | 1 022 197.00 |
EG Accrued income and payables due within one year | 543 474.00 | 611 940.00 | | 543 474.00 |
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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 | | | 1 697 935.00 | |
FG Production sold - services | | | 13 754.00 | |
FJ Net sales | | | 1 711 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 1 715 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 789.00 | |
FT Inventory change (goods) | | | 32 836.00 | |
FW Other purchases and external expenses | | | 218 508.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 194 268.00 | |
FZ Social Security Contributions | | | 38 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 669 923.00 | |
GG - OPERATING RESULT (I - II) | | | 45 097.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 313.00 | 200.00 | | 63 313.00 |
HD Total exceptional income (VII) | 63 313.00 | 200.00 | | 63 313.00 |
HE Exceptional expenses on management operations | 6 559.00 | 213.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | 213.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 754.00 | -13.00 | | 56 754.00 |
HK Income tax | 10 230.00 | 15 482.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 334.00 | 1 671 632.00 | | 1 778 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 078.00 | 1 610 408.00 | | 1 691 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 257.00 | 61 224.00 | | 87 257.00 |
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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 | 468 576.00 | | | 468 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 609.00 | |
I4 DECREASES Grand Total | | | 532 486.00 | |
IO DECREASES Total including other intangible assets | | | 396 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 088.00 | | | 395 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 599.00 | | | 67 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 65 086.00 | 6 749.00 | 5 928.00 | 65 086.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 842.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 099.00 | 5 907.00 | 5 928.00 | 64 099.00 |
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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 | 294 056.00 | 294 056.00 | | 294 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 191.00 | 28 191.00 | | 28 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 963.00 | 84 963.00 | | 84 963.00 |
UT Other financial assets | 8 589.00 | | | 8 589.00 |
UY Staff and related accounts | 262 803.00 | | | 262 803.00 |
VH Loans with a maturity of more than one year at origin | 131 680.00 | 60 261.00 | 71 420.00 | 131 680.00 |
VJ Loans taken out during the year | 126 308.00 | | | 126 308.00 |
VK Loans repaid during the year | 120 563.00 | | | 120 563.00 |
VS Prepaid expenses | 13 813.00 | | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 465.00 | 305 876.00 | 8 589.00 | 314 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 893.00 | 543 474.00 | 71 420.00 | 614 893.00 |
