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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 14 431.00 | 5 199.00 | 19 631.00 |
AT Other tangible assets | 79 640.00 | 70 110.00 | 9 530.00 | 79 640.00 |
BH Other financial assets | 21 237.00 | | 21 237.00 | 21 237.00 |
BJ TOTAL (I) | 170 263.00 | 86 296.00 | 83 967.00 | 170 263.00 |
BT Goods | 163 958.00 | | 163 958.00 | 163 958.00 |
BX Customers and related accounts | 272 175.00 | 7 764.00 | 264 411.00 | 272 175.00 |
BZ Other receivables | 327 221.00 | | 327 221.00 | 327 221.00 |
CF Cash and cash equivalents | 68 907.00 | | 68 907.00 | 68 907.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 855 728.00 | 7 764.00 | 847 964.00 | 855 728.00 |
CO Grand total (0 to V) | 1 025 992.00 | 94 060.00 | 931 931.00 | 1 025 992.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 6 710.00 | | | 6 710.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | -171 078.00 | | | -171 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 033.00 | | | 21 033.00 |
DL TOTAL (I) | 296 665.00 | | | 296 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 086.00 | | | 96 086.00 |
DX Trade payables and related accounts | 370 269.00 | | | 370 269.00 |
DY Tax and social security liabilities | 59 841.00 | | | 59 841.00 |
EA Other liabilities | 106 817.00 | | | 106 817.00 |
EC TOTAL (IV) | 635 266.00 | | | 635 266.00 |
EE Grand total (I to V) | 931 931.00 | | | 931 931.00 |
EG Accrued income and payables due within one year | 635 266.00 | | | 635 266.00 |
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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 | 1 516 039.00 | | 1 516 039.00 | 1 516 039.00 |
FG Production sold - services | 52 249.00 | | 52 249.00 | 52 249.00 |
FJ Net sales | 1 568 288.00 | | 1 568 288.00 | 1 568 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 90 078.00 | |
FR Total operating income (I) | | | 1 659 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 582.00 | |
FT Inventory change (goods) | | | 19 555.00 | |
FW Other purchases and external expenses | | | 212 679.00 | |
FX Taxes, duties, and similar payments | | | 17 058.00 | |
FY Salaries and Wages | | | 137 206.00 | |
FZ Social Security Contributions | | | 50 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 624 547.00 | |
GG - OPERATING RESULT (I - II) | | | 34 969.00 | |
GL Other interest and similar income | | | 792.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 5 189.00 | | | 5 189.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 080.00 | | | -15 080.00 |
HK Income tax | -981.00 | | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 592.00 | | | 1 660 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 558.00 | | | 1 639 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 033.00 | | | 21 033.00 |
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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 | 168 288.00 | | | 168 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 238.00 | |
I4 DECREASES Grand Total | | | 170 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 296.00 | | | 97 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 238.00 | | | 31 238.00 |
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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 | 72 200.00 | 14 096.00 | | 72 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 446.00 | 14 096.00 | | 70 446.00 |
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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 | 370 269.00 | 370 269.00 | | 370 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 903.00 | 202 903.00 | | 202 903.00 |
UT Other financial assets | 21 238.00 | | | 21 238.00 |
UX Other trade receivables | 272 176.00 | | | 272 176.00 |
VH Loans with a maturity of more than one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VK Loans repaid during the year | 11 396.00 | | | 11 396.00 |
VP Miscellaneous | 327 222.00 | | | 327 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 841.00 | 59 841.00 | | 59 841.00 |
VS Prepaid expenses | 23 465.00 | | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 101.00 | 622 863.00 | 21 238.00 | 644 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 266.00 | 635 266.00 | | 635 266.00 |
