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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 | 2 057.00 | 1 802.00 | 255.00 | 2 057.00 |
AH Goodwill | 201 145.00 | | 201 145.00 | 201 145.00 |
AR Technical installations, industrial equipment and tools | 63 079.00 | 57 125.00 | 5 954.00 | 63 079.00 |
AT Other tangible assets | 49 898.00 | 46 930.00 | 2 968.00 | 49 898.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 317 399.00 | 105 857.00 | 211 542.00 | 317 399.00 |
BT Goods | 164 613.00 | | 164 613.00 | 164 613.00 |
BX Customers and related accounts | 79 284.00 | 287.00 | 78 997.00 | 79 284.00 |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CF Cash and cash equivalents | 41 917.00 | | 41 917.00 | 41 917.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 315 238.00 | 287.00 | 314 952.00 | 315 238.00 |
CO Grand total (0 to V) | 632 637.00 | 106 144.00 | 526 493.00 | 632 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 395.00 | | | 143 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 264.00 | | | 26 264.00 |
DL TOTAL (I) | 180 660.00 | | | 180 660.00 |
DU Loans and Debts from Credit Institutions (3) | 118 858.00 | | | 118 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | | | 30 038.00 |
DX Trade payables and related accounts | 137 315.00 | | | 137 315.00 |
DY Tax and social security liabilities | 59 622.00 | | | 59 622.00 |
EC TOTAL (IV) | 345 834.00 | | | 345 834.00 |
EE Grand total (I to V) | 526 493.00 | | | 526 493.00 |
EG Accrued income and payables due within one year | 345 834.00 | | | 345 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 593.00 | | | 107 593.00 |
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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 | 1 250 862.00 | | 1 250 862.00 | 1 250 862.00 |
FG Production sold - services | 235 495.00 | | 235 495.00 | 235 495.00 |
FJ Net sales | 1 486 357.00 | | 1 486 357.00 | 1 486 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 501 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 426.00 | |
FT Inventory change (goods) | | | -64 026.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 160 795.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 207 801.00 | |
FZ Social Security Contributions | | | 35 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 467 075.00 | |
GG - OPERATING RESULT (I - II) | | | 34 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 849.00 | | | 14 849.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 2 713.00 | | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 830.00 | | | 1 501 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 566.00 | | | 1 475 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 264.00 | | | 26 264.00 |
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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 | 313 659.00 | | 3 739.00 | 313 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 317 398.00 | |
IO DECREASES Total including other intangible assets | | | 203 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 902.00 | | 300.00 | 202 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 657.00 | | 2 319.00 | 110 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 120.00 | 100.00 |
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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 | 101 907.00 | 3 950.00 | | 101 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 45.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 150.00 | 3 905.00 | | 100 150.00 |
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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 | 137 315.00 | 137 315.00 | | 137 315.00 |
8C Staff and Related Accounts | 22 548.00 | 22 548.00 | | 22 548.00 |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | | 24 697.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 79 284.00 | | | 79 284.00 |
VB VAT | 5 610.00 | | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 118 858.00 | 118 858.00 | | 118 858.00 |
VI Group and Associates | 30 038.00 | 30 038.00 | | 30 038.00 |
VM Income taxes | 11 692.00 | | | 11 692.00 |
VN Other taxes, similar payments | 2 624.00 | | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 6 971.00 | | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 828.00 | 108 708.00 | 1 120.00 | 109 828.00 |
VW VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 834.00 | 345 834.00 | | 345 834.00 |
