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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 | 663.00 | | 663.00 | 663.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 2 144.00 | 388.00 | 1 756.00 | 2 144.00 |
AT Other tangible assets | 106 985.00 | 64 491.00 | 42 494.00 | 106 985.00 |
BJ TOTAL (I) | 220 674.00 | 64 879.00 | 155 794.00 | 220 674.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BT Goods | 96 576.00 | | 96 576.00 | 96 576.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 12 634.00 | | 12 634.00 | 12 634.00 |
BZ Other receivables | 29 642.00 | | 29 642.00 | 29 642.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 77 520.00 | | 77 520.00 | 77 520.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 227 254.00 | | 227 254.00 | 227 254.00 |
CO Grand total (0 to V) | 447 929.00 | 64 879.00 | 383 049.00 | 447 929.00 |
CU Other investments | 4 166.00 | | 4 166.00 | 4 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 234.00 | 252 234.00 | | 252 234.00 |
DH Retained earnings | -47 433.00 | -14 346.00 | | -47 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 275.00 | -33 086.00 | | 12 275.00 |
DL TOTAL (I) | 225 461.00 | 213 185.00 | | 225 461.00 |
DU Loans and Debts from Credit Institutions (3) | 16 181.00 | 23 269.00 | | 16 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 157.00 | 51 900.00 | | 72 157.00 |
DX Trade payables and related accounts | 16 900.00 | 31 461.00 | | 16 900.00 |
DY Tax and social security liabilities | 52 348.00 | 58 471.00 | | 52 348.00 |
EC TOTAL (IV) | 157 587.00 | 165 102.00 | | 157 587.00 |
EE Grand total (I to V) | 383 049.00 | 378 288.00 | | 383 049.00 |
EG Accrued income and payables due within one year | 148 730.00 | 165 102.00 | | 148 730.00 |
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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 | 742 911.00 | | 742 911.00 | 742 911.00 |
FJ Net sales | 742 911.00 | | 742 911.00 | 742 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 744 802.00 | |
FS Purchases of goods (including customs duties) | | | 428 340.00 | |
FT Inventory change (goods) | | | -4 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 185.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 94 340.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 128 790.00 | |
FZ Social Security Contributions | | | 58 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 726 013.00 | |
GG - OPERATING RESULT (I - II) | | | 18 789.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 837.00 | | | 5 837.00 |
HD Total exceptional income (VII) | 5 837.00 | | | 5 837.00 |
HE Exceptional expenses on management operations | 1 776.00 | 1 228.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 1 228.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | -1 228.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 669.00 | 776 572.00 | | 750 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 393.00 | 809 659.00 | | 738 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 275.00 | -33 086.00 | | 12 275.00 |
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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 | 212 472.00 | | 13 306.00 | 212 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 5 104.00 | 220 674.00 | |
IO DECREASES Total including other intangible assets | | | 107 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 104.00 | 109 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 377.00 | | | 107 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 095.00 | | 9 139.00 | 105 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 167.00 | |
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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 | 57 441.00 | 11 229.00 | 3 791.00 | 57 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 441.00 | 11 229.00 | 3 791.00 | 57 441.00 |
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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
8C Staff and Related Accounts | 12 930.00 | 12 930.00 | | 12 930.00 |
8D Social Security and Other Social Organizations | 24 496.00 | 24 496.00 | | 24 496.00 |
UX Other trade receivables | 12 315.00 | | | 12 315.00 |
VA Doubtful or disputed receivables | 320.00 | | | 320.00 |
VB VAT | 373.00 | | | 373.00 |
VG Loans with a maturity of up to one year at origin | 72 157.00 | 72 157.00 | | 72 157.00 |
VH Loans with a maturity of more than one year at origin | 16 182.00 | 7 325.00 | 8 857.00 | 16 182.00 |
VK Loans repaid during the year | 7 088.00 | | | 7 088.00 |
VM Income taxes | 12 469.00 | | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | | | 16 800.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 189.00 | 44 189.00 | | 44 189.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 588.00 | 148 731.00 | 8 857.00 | 157 588.00 |
