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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 | 46 632.00 | 46 632.00 | | 46 632.00 |
AH Goodwill | 241 737.00 | | 241 737.00 | 241 737.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 6 773.00 | 4 265.00 | 11 038.00 |
AT Other tangible assets | 85 896.00 | 44 678.00 | 41 217.00 | 85 896.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 388 902.00 | 98 083.00 | 290 819.00 | 388 902.00 |
BT Goods | 153 712.00 | 17 333.00 | 136 379.00 | 153 712.00 |
BX Customers and related accounts | 254 248.00 | | 254 248.00 | 254 248.00 |
BZ Other receivables | 23 803.00 | | 23 803.00 | 23 803.00 |
CD Marketable securities | 291 161.00 | 10 778.00 | 280 383.00 | 291 161.00 |
CF Cash and cash equivalents | 199 068.00 | | 199 068.00 | 199 068.00 |
CH Prepaid expenses | 20 077.00 | | 20 077.00 | 20 077.00 |
CJ TOTAL (II) | 942 069.00 | 28 111.00 | 913 958.00 | 942 069.00 |
CO Grand total (0 to V) | 1 330 972.00 | 126 195.00 | 1 204 777.00 | 1 330 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 992.00 | 559 992.00 | | 559 992.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 599.00 | 257 599.00 | | 257 599.00 |
DH Retained earnings | -34 570.00 | -39 194.00 | | -34 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | 4 624.00 | | 11 656.00 |
DL TOTAL (I) | 800 677.00 | 789 021.00 | | 800 677.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 36.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 802.00 | 137 154.00 | | 137 802.00 |
DX Trade payables and related accounts | 116 523.00 | 61 620.00 | | 116 523.00 |
DY Tax and social security liabilities | 112 089.00 | 124 363.00 | | 112 089.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 34 031.00 | 19 065.00 | | 34 031.00 |
EC TOTAL (IV) | 404 100.00 | 345 839.00 | | 404 100.00 |
EE Grand total (I to V) | 1 204 777.00 | 1 134 860.00 | | 1 204 777.00 |
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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 | | | 990 060.00 | |
FJ Net sales | | | 1 388 738.00 | |
FQ Other income | | | 6 627.00 | |
FR Total operating income (I) | | | 1 388 738.00 | |
FS Purchases of goods (including customs duties) | | | 696 184.00 | |
FT Inventory change (goods) | | | -17 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 337 290.00 | |
FZ Social Security Contributions | | | 140 733.00 | |
GG - OPERATING RESULT (I - II) | | | 24 599.00 | |
GP Total financial income (V) | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227.00 | 1 640.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 382.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | 1 258.00 | | -2 731.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 450.00 | | | 1 393 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 654.00 | | | 17 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | 4 624.00 | | 11 656.00 |
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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 | 382 237.00 | | 6 666.00 | 382 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 388 902.00 | |
IO DECREASES Total including other intangible assets | | | 288 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 724.00 | | 645.00 | 287 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 913.00 | | 6 021.00 | 90 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 84 192.00 | 13 892.00 | | 84 192.00 |
PE DEPRECIATION Total including other intangible assets | 44 569.00 | 2 063.00 | | 44 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 622.00 | 11 829.00 | | 39 622.00 |
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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 | 116 523.00 | 116 523.00 | | 116 523.00 |
8C Staff and Related Accounts | 24 953.00 | 24 953.00 | | 24 953.00 |
8D Social Security and Other Social Organizations | 55 187.00 | 55 187.00 | | 55 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 031.00 | 34 031.00 | | 34 031.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 254 248.00 | | | 254 248.00 |
VB VAT | 11 143.00 | | | 11 143.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 137 802.00 | 137 802.00 | | 137 802.00 |
VM Income taxes | 9 528.00 | | | 9 528.00 |
VP Miscellaneous | 1 868.00 | | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 20 077.00 | | | 20 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 728.00 | 298 128.00 | 3 600.00 | 301 728.00 |
VW VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 100.00 | 404 100.00 | | 404 100.00 |
