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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 48 943.00 | | 48 943.00 | 48 943.00 |
AT Other tangible assets | 108 531.00 | 89 523.00 | 19 008.00 | 108 531.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 168 730.00 | 93 253.00 | 75 477.00 | 168 730.00 |
BL Raw materials, supplies | 4 962.00 | | 4 962.00 | 4 962.00 |
BN Goods in progress | 2 846.00 | | 2 846.00 | 2 846.00 |
BT Goods | 45 589.00 | | 45 589.00 | 45 589.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 34 778.00 | | 34 778.00 | 34 778.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 100 325.00 | | 100 325.00 | 100 325.00 |
CO Grand total (0 to V) | 269 055.00 | 93 253.00 | 175 802.00 | 269 055.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -5 112.00 | -3 267.00 | | -5 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | -1 845.00 | | 9 071.00 |
DL TOTAL (I) | 46 859.00 | 37 788.00 | | 46 859.00 |
DU Loans and Debts from Credit Institutions (3) | 29 813.00 | 50 731.00 | | 29 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 554.00 | 15 075.00 | | 31 554.00 |
DW Advances and down payments received on current orders | 8 429.00 | 13 140.00 | | 8 429.00 |
DX Trade payables and related accounts | 45 218.00 | 44 142.00 | | 45 218.00 |
DY Tax and social security liabilities | 13 929.00 | 17 252.00 | | 13 929.00 |
EC TOTAL (IV) | 128 942.00 | 140 340.00 | | 128 942.00 |
EE Grand total (I to V) | 175 802.00 | 178 128.00 | | 175 802.00 |
EG Accrued income and payables due within one year | 110 513.00 | 104 310.00 | | 110 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 907.00 | 15 420.00 | | 6 907.00 |
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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 | 304 940.00 | | 304 940.00 | 304 940.00 |
FG Production sold - services | 77 723.00 | | 77 723.00 | 77 723.00 |
FJ Net sales | 382 663.00 | | 382 663.00 | 382 663.00 |
FM Inventory production | | | 2 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 385 652.00 | |
FS Purchases of goods (including customs duties) | | | 165 665.00 | |
FT Inventory change (goods) | | | -4 939.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 144 706.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 30 669.00 | |
FZ Social Security Contributions | | | 7 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 638.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 353 994.00 | |
GG - OPERATING RESULT (I - II) | | | 31 657.00 | |
GR Interest and similar expenses | | | -254.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 045.00 | 90.00 | | 20 045.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | 90.00 | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 045.00 | -90.00 | | -20 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 652.00 | 319 875.00 | | 385 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 580.00 | 321 719.00 | | 376 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | -1 845.00 | | 9 071.00 |
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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 | 162 560.00 | | 6 171.00 | 162 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 526.00 | |
I4 DECREASES Grand Total | | | 168 730.00 | |
IO DECREASES Total including other intangible assets | | | 52 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 673.00 | | | 52 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 361.00 | | 6 171.00 | 102 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 526.00 | | | 7 526.00 |
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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 | 84 615.00 | 8 638.00 | | 84 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 885.00 | 8 638.00 | | 80 885.00 |
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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 | 45 218.00 | 45 218.00 | | 45 218.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
UT Other financial assets | 6 254.00 | | | 6 254.00 |
UX Other trade receivables | 34 778.00 | | | 34 778.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VG Loans with a maturity of up to one year at origin | 6 907.00 | 6 907.00 | | 6 907.00 |
VH Loans with a maturity of more than one year at origin | 22 906.00 | 12 905.00 | 10 001.00 | 22 906.00 |
VI Group and Associates | 31 572.00 | 31 572.00 | | 31 572.00 |
VK Loans repaid during the year | 12 398.00 | | | 12 398.00 |
VM Income taxes | 1 761.00 | | | 1 761.00 |
VP Miscellaneous | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 6 161.00 | | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 032.00 | 46 778.00 | 6 254.00 | 53 032.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 514.00 | 110 513.00 | 10 001.00 | 120 514.00 |
