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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AJ Other Intangible Assets | 437.00 | 132.00 | 305.00 | 437.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 119 732.00 | 34 650.00 | 85 083.00 | 119 732.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 2 765.00 | 1 697.00 | 4 462.00 |
AT Other tangible assets | 129 081.00 | 61 421.00 | 67 661.00 | 129 081.00 |
BD Other fixed assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 623 952.00 | 103 101.00 | 520 851.00 | 623 952.00 |
BT Goods | 174 339.00 | | 174 339.00 | 174 339.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 29 922.00 | | 29 922.00 | 29 922.00 |
BZ Other receivables | 83 960.00 | | 83 960.00 | 83 960.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 172 591.00 | | 172 591.00 | 172 591.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 501 800.00 | | 501 800.00 | 501 800.00 |
CO Grand total (0 to V) | 1 125 753.00 | 103 101.00 | 1 022 652.00 | 1 125 753.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 135 800.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 662.00 | 421 274.00 | | 185 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 296.00 | 38 588.00 | | 41 296.00 |
DL TOTAL (I) | 736 958.00 | 705 662.00 | | 736 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 843.00 | 25 659.00 | | 5 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 222.00 | 85 865.00 | | 69 222.00 |
DX Trade payables and related accounts | 154 709.00 | 134 624.00 | | 154 709.00 |
DY Tax and social security liabilities | 55 920.00 | 70 906.00 | | 55 920.00 |
EC TOTAL (IV) | 285 694.00 | 317 054.00 | | 285 694.00 |
EE Grand total (I to V) | 1 022 652.00 | 1 022 717.00 | | 1 022 652.00 |
EG Accrued income and payables due within one year | 285 694.00 | 311 235.00 | | 285 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 5.00 | | 23.00 |
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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 | 1 353 386.00 | | 1 353 386.00 | 1 353 386.00 |
FG Production sold - services | 115 534.00 | | 115 534.00 | 115 534.00 |
FJ Net sales | 1 468 920.00 | | 1 468 920.00 | 1 468 920.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 266.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 478 216.00 | |
FS Purchases of goods (including customs duties) | | | 938 782.00 | |
FT Inventory change (goods) | | | -3 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 74 517.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 306 130.00 | |
FZ Social Security Contributions | | | 97 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 444 335.00 | |
GG - OPERATING RESULT (I - II) | | | 33 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 891.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 12 919.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 614.00 | 7 145.00 | | 6 614.00 |
A2 TOTAL ASSETS | 48 265.00 | 45 756.00 | | 48 265.00 |
HA Exceptional income from management transactions | 1 174.00 | 195.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 195.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 6 349.00 | 6 713.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | 6 713.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 175.00 | -6 517.00 | | -5 175.00 |
HK Income tax | -519.00 | 4 279.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 310.00 | 1 446 902.00 | | 1 492 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 014.00 | 1 408 314.00 | | 1 451 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 296.00 | 38 588.00 | | 41 296.00 |
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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 | 618 917.00 | | 7 571.00 | 618 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 623 952.00 | |
IO DECREASES Total including other intangible assets | | | 368 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 253 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 570.00 | | | 368 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 267.00 | | 7 544.00 | 248 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 27.00 | 2 080.00 |
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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 | 80 904.00 | 24 733.00 | 2 536.00 | 80 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | 26.00 | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 664.00 | 24 708.00 | 2 536.00 | 76 664.00 |
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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 | 154 709.00 | 154 709.00 | | 154 709.00 |
8C Staff and Related Accounts | 21 590.00 | 21 590.00 | | 21 590.00 |
8D Social Security and Other Social Organizations | 23 418.00 | 23 418.00 | | 23 418.00 |
UX Other trade receivables | 29 922.00 | | | 29 922.00 |
VB VAT | 4 004.00 | | | 4 004.00 |
VC Group and associates | 69 800.00 | | | 69 800.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 5 821.00 | 5 821.00 | | 5 821.00 |
VI Group and Associates | 69 222.00 | 69 222.00 | | 69 222.00 |
VK Loans repaid during the year | 19 829.00 | | | 19 829.00 |
VM Income taxes | 9 139.00 | | | 9 139.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 871.00 | 114 871.00 | | 114 871.00 |
VW VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 694.00 | 285 694.00 | | 285 694.00 |
