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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 137 801.00 | | 137 801.00 | 137 801.00 |
AR Technical installations, industrial equipment and tools | 605.00 | 118.00 | 486.00 | 605.00 |
AT Other tangible assets | 61 053.00 | 31 434.00 | 29 619.00 | 61 053.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 221 879.00 | 32 902.00 | 188 977.00 | 221 879.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 99 203.00 | | 99 203.00 | 99 203.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 116 911.00 | | 116 911.00 | 116 911.00 |
CO Grand total (0 to V) | 338 791.00 | 32 902.00 | 305 888.00 | 338 791.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 129.00 | | | 45 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 851.00 | | | 27 851.00 |
DL TOTAL (I) | 116 981.00 | | | 116 981.00 |
DU Loans and Debts from Credit Institutions (3) | 120 680.00 | | | 120 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 181.00 | | | 21 181.00 |
DX Trade payables and related accounts | 14 000.00 | | | 14 000.00 |
DY Tax and social security liabilities | 32 789.00 | | | 32 789.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 188 906.00 | | | 188 906.00 |
EE Grand total (I to V) | 305 888.00 | | | 305 888.00 |
EG Accrued income and payables due within one year | 97 269.00 | | | 97 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 653 700.00 | | 653 700.00 | 653 700.00 |
FG Production sold - services | 2 347.00 | | 2 347.00 | 2 347.00 |
FJ Net sales | 656 048.00 | | 656 048.00 | 656 048.00 |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 656 609.00 | |
FS Purchases of goods (including customs duties) | | | 379 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 77 482.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 123 072.00 | |
FZ Social Security Contributions | | | 18 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 617 349.00 | |
GG - OPERATING RESULT (I - II) | | | 39 259.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | | | -2 234.00 |
HK Income tax | 6 209.00 | | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 609.00 | | | 656 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 757.00 | | | 628 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 851.00 | | | 27 851.00 |
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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 | 219 856.00 | | | 219 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 070.00 | |
I4 DECREASES Grand Total | | | 221 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 670.00 | | | 59 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 035.00 | | | 21 035.00 |
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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 | 21 759.00 | 11 144.00 | | 21 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 409.00 | 11 144.00 | | 20 409.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 437.00 | 21 437.00 | | 21 437.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 120 215.00 | 28 578.00 | 91 637.00 | 120 215.00 |
VK Loans repaid during the year | 27 921.00 | | | 27 921.00 |
VP Miscellaneous | 13 568.00 | | | 13 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 790.00 | 32 790.00 | | 32 790.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 778.00 | 17 708.00 | 70.00 | 17 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 907.00 | 97 270.00 | 91 637.00 | 188 907.00 |
