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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 9 098.00 | 7 926.00 | 1 173.00 | 9 098.00 |
AT Other tangible assets | 114 320.00 | 103 751.00 | 10 568.00 | 114 320.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 17 595.00 | | 17 595.00 | 17 595.00 |
BJ TOTAL (I) | 160 300.00 | 117 166.00 | 43 134.00 | 160 300.00 |
BT Goods | 168 632.00 | 12 615.00 | 156 018.00 | 168 632.00 |
BX Customers and related accounts | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 24 387.00 | | 24 387.00 | 24 387.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 228 968.00 | 12 615.00 | 216 353.00 | 228 968.00 |
CO Grand total (0 to V) | 389 269.00 | 129 781.00 | 259 488.00 | 389 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 607.00 | 33 607.00 | | 33 607.00 |
DH Retained earnings | 42 411.00 | 41 934.00 | | 42 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 755.00 | 477.00 | | 22 755.00 |
DL TOTAL (I) | 111 974.00 | 89 219.00 | | 111 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9 468.00 | 33 730.00 | | 9 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 288.00 | 7 310.00 | | 17 288.00 |
DX Trade payables and related accounts | 98 564.00 | 92 542.00 | | 98 564.00 |
DY Tax and social security liabilities | 22 194.00 | 31 262.00 | | 22 194.00 |
EC TOTAL (IV) | 147 514.00 | 164 844.00 | | 147 514.00 |
EE Grand total (I to V) | 259 488.00 | 254 063.00 | | 259 488.00 |
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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 | 475 867.00 | | 475 867.00 | 475 867.00 |
FJ Net sales | 475 867.00 | | 475 867.00 | 475 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 475 872.00 | |
FS Purchases of goods (including customs duties) | | | 220 908.00 | |
FT Inventory change (goods) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 121 959.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 67 708.00 | |
FZ Social Security Contributions | | | 17 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 615.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 454 769.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 847.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 5 848.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 3 031.00 | | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 721.00 | 512 243.00 | | 481 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 966.00 | 511 766.00 | | 458 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 755.00 | 477.00 | | 22 755.00 |
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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 | 159 739.00 | | 562.00 | 159 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 673.00 | |
I4 DECREASES Grand Total | | | 160 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 856.00 | | 562.00 | 122 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 673.00 | | | 17 673.00 |
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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 | 113 818.00 | 3 348.00 | | 113 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 329.00 | 3 348.00 | | 108 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 98 564.00 | 98 564.00 | | 98 564.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 17 595.00 | 17 595.00 | | 17 595.00 |
UX Other trade receivables | 7 585.00 | | | 7 585.00 |
VB VAT | 10 583.00 | | | 10 583.00 |
VG Loans with a maturity of up to one year at origin | 9 468.00 | 7 549.00 | 1 919.00 | 9 468.00 |
VI Group and Associates | 17 275.00 | | 17 275.00 | 17 275.00 |
VM Income taxes | 678.00 | | | 678.00 |
VP Miscellaneous | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | | | 3 270.00 |
VS Prepaid expenses | 12 388.00 | | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 545.00 | 53 545.00 | | 53 545.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 514.00 | 128 320.00 | 19 194.00 | 147 514.00 |
