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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 | 51 993.00 | 15 967.00 | 36 025.00 | 51 993.00 |
AR Technical installations, industrial equipment and tools | 111 730.00 | 111 502.00 | 227.00 | 111 730.00 |
AT Other tangible assets | 12 177.00 | 7 954.00 | 4 223.00 | 12 177.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 367 763.00 | 135 424.00 | 232 338.00 | 367 763.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 531 775.00 | 525.00 | 531 250.00 | 531 775.00 |
BZ Other receivables | 22 052.00 | | 22 052.00 | 22 052.00 |
CF Cash and cash equivalents | 176 143.00 | | 176 143.00 | 176 143.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 735 502.00 | 525.00 | 734 977.00 | 735 502.00 |
CO Grand total (0 to V) | 1 103 266.00 | 135 949.00 | 967 316.00 | 1 103 266.00 |
CU Other investments | 191 362.00 | | 191 362.00 | 191 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 41 527.00 | | | 41 527.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 111 953.00 | | | 111 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 034.00 | | | 24 034.00 |
DK Regulated provisions | 8 029.00 | | | 8 029.00 |
DL TOTAL (I) | 330 745.00 | | | 330 745.00 |
DU Loans and Debts from Credit Institutions (3) | 107 523.00 | | | 107 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 392.00 | | | 18 392.00 |
DX Trade payables and related accounts | 459 316.00 | | | 459 316.00 |
DY Tax and social security liabilities | 39 433.00 | | | 39 433.00 |
EA Other liabilities | 11 904.00 | | | 11 904.00 |
EC TOTAL (IV) | 636 571.00 | | | 636 571.00 |
EE Grand total (I to V) | 967 316.00 | | | 967 316.00 |
EG Accrued income and payables due within one year | 573 723.00 | | | 573 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 4 026 610.00 | | 4 026 610.00 | 4 026 610.00 |
FG Production sold - services | 188 465.00 | | 188 465.00 | 188 465.00 |
FJ Net sales | 4 215 076.00 | | 4 215 076.00 | 4 215 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 219 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 621 822.00 | |
FT Inventory change (goods) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 413 825.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 80 510.00 | |
FZ Social Security Contributions | | | 27 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 4 180 606.00 | |
GG - OPERATING RESULT (I - II) | | | 38 755.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 607.00 | | | 31 607.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 51 607.00 | | | 51 607.00 |
HF Exceptional expenses on capital transactions | 55 031.00 | | | 55 031.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 56 236.00 | | | 56 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 628.00 | | | -4 628.00 |
HK Income tax | 8 354.00 | | | 8 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 011.00 | | | 4 271 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 977.00 | | | 4 246 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 034.00 | | | 24 034.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 391 530.00 | | 51 279.00 | 391 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 191 862.00 | |
I4 DECREASES Grand Total | 19 899.00 | 55 146.00 | 367 763.00 | 19 899.00 |
IO DECREASES Total including other intangible assets | 19 899.00 | 5 146.00 | 51 993.00 | 19 899.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 759.00 | | 51 279.00 | 25 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 907.00 | | | 123 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 862.00 | | | 241 862.00 |
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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 | 105 736.00 | 29 802.00 | 114.00 | 105 736.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 15 455.00 | 114.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 109.00 | 14 347.00 | | 105 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 9 110.00 | | 200 000.00 | 9 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 825.00 | 1 204.00 | | 6 825.00 |
6T Receivables | | 525.00 | | |
7B Total provisions for depreciation | 20 000.00 | 525.00 | 20 000.00 | 20 000.00 |
7C Grand total | 26 825.00 | 1 729.00 | 20 000.00 | 26 825.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
UJ - Exceptional | | 1 204.00 | 20 000.00 | |
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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 | 459 316.00 | 459 316.00 | | 459 316.00 |
8C Staff and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 531 197.00 | | | 531 197.00 |
VA Doubtful or disputed receivables | 577.00 | | | 577.00 |
VB VAT | 15 658.00 | | | 15 658.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 107 459.00 | 44 611.00 | 62 848.00 | 107 459.00 |
VI Group and Associates | 18 392.00 | 18 392.00 | | 18 392.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 570.00 | | | 41 570.00 |
VM Income taxes | 1 739.00 | | | 1 739.00 |
VP Miscellaneous | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 4 961.00 | | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 288.00 | 559 288.00 | | 559 288.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 571.00 | 573 723.00 | 62 848.00 | 636 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
