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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 | 5 238.00 | 2 238.00 | 3 000.00 | 5 238.00 |
AH Goodwill | 228 218.00 | | 228 218.00 | 228 218.00 |
AJ Other Intangible Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
AR Technical installations, industrial equipment and tools | 2 018.00 | 2 000.00 | 18.00 | 2 018.00 |
AT Other tangible assets | 175 532.00 | 37 317.00 | 138 215.00 | 175 532.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 418 060.00 | 41 555.00 | 376 505.00 | 418 060.00 |
BT Goods | 117 970.00 | | 117 970.00 | 117 970.00 |
BX Customers and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | 31 242.00 | | 31 242.00 | 31 242.00 |
CF Cash and cash equivalents | 344 030.00 | | 344 030.00 | 344 030.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 508 809.00 | | 508 809.00 | 508 809.00 |
CO Grand total (0 to V) | 926 869.00 | 41 555.00 | 885 314.00 | 926 869.00 |
CP Shares due in less than one year | 1 945.00 | | | 1 945.00 |
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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 |
DG Other reserves | 111 634.00 | | | 111 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 409.00 | 114 134.00 | | 114 409.00 |
DL TOTAL (I) | 253 543.00 | 139 134.00 | | 253 543.00 |
DU Loans and Debts from Credit Institutions (3) | 334 596.00 | 397 948.00 | | 334 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 259.00 | 60 815.00 | | 40 259.00 |
DX Trade payables and related accounts | 202 280.00 | 139 508.00 | | 202 280.00 |
DY Tax and social security liabilities | 54 636.00 | 89 527.00 | | 54 636.00 |
EC TOTAL (IV) | 631 771.00 | 687 798.00 | | 631 771.00 |
EE Grand total (I to V) | 885 314.00 | 826 933.00 | | 885 314.00 |
EG Accrued income and payables due within one year | 361 373.00 | 353 631.00 | | 361 373.00 |
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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 | 1 828 647.00 | | 1 828 647.00 | 1 828 647.00 |
FJ Net sales | 1 828 647.00 | | 1 828 647.00 | 1 828 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 828 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 161.00 | |
FT Inventory change (goods) | | | 6 610.00 | |
FW Other purchases and external expenses | | | 90 874.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 195 133.00 | |
FZ Social Security Contributions | | | 43 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 665 495.00 | |
GG - OPERATING RESULT (I - II) | | | 163 277.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 24 935.00 | | 50.00 |
HE Exceptional expenses on management operations | 17.00 | 169.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 169.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -169.00 | | -17.00 |
HK Income tax | 42 132.00 | 42 921.00 | | 42 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 819.00 | 1 596 103.00 | | 1 829 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 410.00 | 1 481 969.00 | | 1 715 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 409.00 | 114 134.00 | | 114 409.00 |
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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 | 366 730.00 | | 51 330.00 | 366 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 418 060.00 | |
IO DECREASES Total including other intangible assets | | | 238 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 456.00 | | 4 630.00 | 233 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 850.00 | | 46 700.00 | 130 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 20 503.00 | 21 052.00 | | 20 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 1 214.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 479.00 | 19 838.00 | | 19 479.00 |
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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 | 202 280.00 | 202 280.00 | | 202 280.00 |
8C Staff and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8D Social Security and Other Social Organizations | 28 921.00 | 28 921.00 | | 28 921.00 |
UT Other financial assets | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 18 260.00 | | | 18 260.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 334 167.00 | 63 769.00 | 231 870.00 | 334 167.00 |
VI Group and Associates | 40 259.00 | 40 259.00 | | 40 259.00 |
VK Loans repaid during the year | 63 156.00 | | | 63 156.00 |
VM Income taxes | 12 705.00 | | | 12 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 754.00 | 48 754.00 | | 48 754.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 771.00 | 361 373.00 | 231 870.00 | 631 771.00 |
