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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 21 337.00 | 20 440.00 | 897.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 35 799.00 | 17 036.00 | 18 762.00 | 35 799.00 |
AT Other tangible assets | 91 648.00 | 89 210.00 | 2 438.00 | 91 648.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 274 417.00 | 129 194.00 | 145 224.00 | 274 417.00 |
BT Goods | 77 969.00 | | 77 969.00 | 77 969.00 |
BX Customers and related accounts | 212 752.00 | 8 109.00 | 204 643.00 | 212 752.00 |
BZ Other receivables | 65 793.00 | | 65 793.00 | 65 793.00 |
CF Cash and cash equivalents | 43 708.00 | | 43 708.00 | 43 708.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 409 620.00 | 8 109.00 | 401 510.00 | 409 620.00 |
CO Grand total (0 to V) | 684 037.00 | 137 303.00 | 546 734.00 | 684 037.00 |
CS Evaluated investments - equity method | 2 071.00 | | 2 071.00 | 2 071.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 4 139.00 | | | 4 139.00 |
DG Other reserves | 21 774.00 | | | 21 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 794.00 | | | 31 794.00 |
DL TOTAL (I) | 215 208.00 | | | 215 208.00 |
DU Loans and Debts from Credit Institutions (3) | 8 320.00 | | | 8 320.00 |
DX Trade payables and related accounts | 210 780.00 | | | 210 780.00 |
DY Tax and social security liabilities | 112 426.00 | | | 112 426.00 |
EC TOTAL (IV) | 331 526.00 | | | 331 526.00 |
EE Grand total (I to V) | 546 734.00 | | | 546 734.00 |
EG Accrued income and payables due within one year | 331 526.00 | | | 331 526.00 |
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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 | 1 511 466.00 | | 1 511 466.00 | 1 511 466.00 |
FG Production sold - services | 729 732.00 | | 729 732.00 | 729 732.00 |
FJ Net sales | 2 241 198.00 | | 2 241 198.00 | 2 241 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 245 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 033.00 | |
FT Inventory change (goods) | | | -11 306.00 | |
FU Purchases of raw materials and other supplies | | | 169 639.00 | |
FW Other purchases and external expenses | | | 292 420.00 | |
FX Taxes, duties, and similar payments | | | 11 874.00 | |
FY Salaries and Wages | | | 317 943.00 | |
FZ Social Security Contributions | | | 63 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 217 230.00 | |
GG - OPERATING RESULT (I - II) | | | 28 207.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | | | 4 212.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 146.00 | | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 443.00 | | | 2 251 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 649.00 | | | 2 219 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 794.00 | | | 31 794.00 |
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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 | 272 788.00 | | 2 314.00 | 272 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 685.00 | 274 417.00 | |
IO DECREASES Total including other intangible assets | | | 122 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 148 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 507.00 | | | 122 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 155.00 | | 2 314.00 | 147 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 126 428.00 | 3 451.00 | 685.00 | 126 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 921.00 | 3 451.00 | 685.00 | 123 921.00 |
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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 | 210 780.00 | 210 780.00 | | 210 780.00 |
8C Staff and Related Accounts | 53 759.00 | 53 759.00 | | 53 759.00 |
8D Social Security and Other Social Organizations | 20 951.00 | 20 951.00 | | 20 951.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 203 634.00 | | | 203 634.00 |
UY Staff and related accounts | 1 538.00 | | | 1 538.00 |
VA Doubtful or disputed receivables | 9 118.00 | | | 9 118.00 |
VB VAT | 30 527.00 | | | 30 527.00 |
VH Loans with a maturity of more than one year at origin | 8 320.00 | 8 320.00 | | 8 320.00 |
VM Income taxes | 13 107.00 | | | 13 107.00 |
VN Other taxes, similar payments | 10 115.00 | | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | | | 10 506.00 |
VS Prepaid expenses | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 197.00 | 287 942.00 | 255.00 | 288 197.00 |
VW VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 526.00 | 331 526.00 | | 331 526.00 |
