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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 103.00 | | 256 103.00 | 256 103.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 5 952.00 | 9 104.00 | 15 056.00 |
AT Other tangible assets | 172 992.00 | 117 732.00 | 55 259.00 | 172 992.00 |
BJ TOTAL (I) | 444 150.00 | 123 684.00 | 320 466.00 | 444 150.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BT Goods | 17 904.00 | | 17 904.00 | 17 904.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 76 637.00 | | 76 637.00 | 76 637.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 129 451.00 | | 129 451.00 | 129 451.00 |
CO Grand total (0 to V) | 573 601.00 | 123 684.00 | 449 917.00 | 573 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 247 869.00 | | | 247 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 461.00 | | | 23 461.00 |
DL TOTAL (I) | 276 830.00 | | | 276 830.00 |
DU Loans and Debts from Credit Institutions (3) | 90 207.00 | | | 90 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 247.00 | | | 24 247.00 |
DX Trade payables and related accounts | 38 149.00 | | | 38 149.00 |
DY Tax and social security liabilities | 18 515.00 | | | 18 515.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 173 087.00 | | | 173 087.00 |
EE Grand total (I to V) | 449 917.00 | | | 449 917.00 |
EG Accrued income and payables due within one year | 105 590.00 | | | 105 590.00 |
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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 | 850 620.00 | | 850 620.00 | 850 620.00 |
FJ Net sales | 850 620.00 | | 850 620.00 | 850 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 855 955.00 | |
FS Purchases of goods (including customs duties) | | | 554 568.00 | |
FT Inventory change (goods) | | | 6 682.00 | |
FU Purchases of raw materials and other supplies | | | 5 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 84 906.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 137 064.00 | |
FZ Social Security Contributions | | | 17 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 975.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 827 226.00 | |
GG - OPERATING RESULT (I - II) | | | 28 728.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | | | 5 218.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | | | 1 855.00 |
HF Exceptional expenses on capital transactions | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 881.00 | | | 857 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 420.00 | | | 834 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 461.00 | | | 23 461.00 |
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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 | 432 464.00 | | 23 005.00 | 432 464.00 |
I4 DECREASES Grand Total | | 11 319.00 | 444 150.00 | |
IO DECREASES Total including other intangible assets | | | 256 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 319.00 | 188 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 103.00 | | | 256 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 362.00 | | 23 005.00 | 176 362.00 |
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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 | 116 296.00 | 16 975.00 | 9 587.00 | 116 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 296.00 | 16 975.00 | 9 587.00 | 116 296.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 38 149.00 | 38 149.00 | | 38 149.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 929.00 | | | 929.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 90 207.00 | 22 709.00 | 67 497.00 | 90 207.00 |
VI Group and Associates | 24 184.00 | 24 184.00 | | 24 184.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 919.00 | | | 21 919.00 |
VM Income taxes | 7 295.00 | | | 7 295.00 |
VN Other taxes, similar payments | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | | | 19 880.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 424.00 | 33 424.00 | | 33 424.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 087.00 | 105 590.00 | 67 497.00 | 173 087.00 |
