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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 | 3 792.00 | 1 565.00 | 2 228.00 | 3 792.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 1 825.00 | 780.00 | 2 605.00 |
AT Other tangible assets | 141 491.00 | 108 165.00 | 33 326.00 | 141 491.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 417 089.00 | 111 555.00 | 305 534.00 | 417 089.00 |
BT Goods | 186 725.00 | | 186 725.00 | 186 725.00 |
BX Customers and related accounts | 116 321.00 | 13 932.00 | 102 389.00 | 116 321.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 158 770.00 | | 158 770.00 | 158 770.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 483 539.00 | 13 932.00 | 469 608.00 | 483 539.00 |
CO Grand total (0 to V) | 900 629.00 | 125 487.00 | 775 142.00 | 900 629.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 231 968.00 | 155 758.00 | | 231 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 148.00 | 76 211.00 | | 79 148.00 |
DL TOTAL (I) | 405 716.00 | 326 568.00 | | 405 716.00 |
DU Loans and Debts from Credit Institutions (3) | 160 754.00 | 203 502.00 | | 160 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 228.00 | 46 352.00 | | 47 228.00 |
DX Trade payables and related accounts | 113 517.00 | 93 904.00 | | 113 517.00 |
DY Tax and social security liabilities | 42 402.00 | 55 004.00 | | 42 402.00 |
EA Other liabilities | 5 526.00 | 1 096.00 | | 5 526.00 |
EC TOTAL (IV) | 369 426.00 | 399 858.00 | | 369 426.00 |
EE Grand total (I to V) | 775 142.00 | 726 426.00 | | 775 142.00 |
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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 | 1 472 460.00 | | 1 472 460.00 | 1 472 460.00 |
FG Production sold - services | 452.00 | | 452.00 | 452.00 |
FJ Net sales | 1 472 913.00 | | 1 472 913.00 | 1 472 913.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 476 356.00 | |
FS Purchases of goods (including customs duties) | | | 897 892.00 | |
FT Inventory change (goods) | | | -9 120.00 | |
FW Other purchases and external expenses | | | 211 297.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 228 788.00 | |
FZ Social Security Contributions | | | 35 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 392 835.00 | |
GG - OPERATING RESULT (I - II) | | | 83 521.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 121.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 654.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 346.00 | | -35.00 |
HK Income tax | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 778.00 | 1 309 636.00 | | 1 476 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 630.00 | 1 233 425.00 | | 1 397 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 148.00 | 76 211.00 | | 79 148.00 |
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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 | 376 576.00 | | 40 513.00 | 376 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 201.00 | |
I4 DECREASES Grand Total | | | 417 089.00 | |
IO DECREASES Total including other intangible assets | | | 253 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 542.00 | | 2 250.00 | 251 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 269.00 | | 32 827.00 | 115 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765.00 | | 5 435.00 | 9 765.00 |
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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 | 92 964.00 | 18 591.00 | | 92 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 23.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 421.00 | 18 569.00 | | 91 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 968.00 | 2 371.00 | 407.00 | 11 968.00 |
7B Total provisions for depreciation | 11 968.00 | 2 371.00 | 407.00 | 11 968.00 |
7C Grand total | 11 968.00 | 2 371.00 | 407.00 | 11 968.00 |
UE of which provisions and reversals: - Operating | | 2 371.00 | 407.00 | |
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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 | 113 517.00 | 113 517.00 | | 113 517.00 |
8C Staff and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 5 670.00 | | | 5 670.00 |
UX Other trade receivables | 99 155.00 | | | 99 155.00 |
VA Doubtful or disputed receivables | 17 166.00 | | | 17 166.00 |
VB VAT | 493.00 | | | 493.00 |
VH Loans with a maturity of more than one year at origin | 160 754.00 | 71 071.00 | 89 683.00 | 160 754.00 |
VI Group and Associates | 47 228.00 | 47 228.00 | | 47 228.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 70 722.00 | | | 70 722.00 |
VM Income taxes | 8 399.00 | | | 8 399.00 |
VP Miscellaneous | 2 794.00 | | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 8 258.00 | | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 715.00 | 138 045.00 | 5 670.00 | 143 715.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 426.00 | 279 742.00 | 89 683.00 | 369 426.00 |
