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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 364 200.00 | | 364 200.00 | 364 200.00 |
AR Technical installations, industrial equipment and tools | 46 561.00 | 29 259.00 | 17 302.00 | 46 561.00 |
AT Other tangible assets | 115 758.00 | 50 290.00 | 65 468.00 | 115 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 531 995.00 | 79 632.00 | 452 363.00 | 531 995.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BT Goods | 26 418.00 | | 26 418.00 | 26 418.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 7 852.00 | | 7 852.00 | 7 852.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 49 284.00 | | 49 284.00 | 49 284.00 |
CO Grand total (0 to V) | 581 279.00 | 79 632.00 | 501 647.00 | 581 279.00 |
CP Shares due in less than one year | 5 393.00 | | | 5 393.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 087.00 | 152 955.00 | | 157 087.00 |
DH Retained earnings | | -1 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 050.00 | 5 678.00 | | 14 050.00 |
DL TOTAL (I) | 182 137.00 | 168 087.00 | | 182 137.00 |
DU Loans and Debts from Credit Institutions (3) | 63 320.00 | 75 445.00 | | 63 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 306.00 | 117 291.00 | | 156 306.00 |
DX Trade payables and related accounts | 49 046.00 | 43 270.00 | | 49 046.00 |
DY Tax and social security liabilities | 50 838.00 | 49 106.00 | | 50 838.00 |
DZ Fixed asset liabilities and related accounts | | 10 758.00 | | |
EC TOTAL (IV) | 319 510.00 | 295 871.00 | | 319 510.00 |
EE Grand total (I to V) | 501 647.00 | 463 958.00 | | 501 647.00 |
EG Accrued income and payables due within one year | 291 981.00 | 295 871.00 | | 291 981.00 |
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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 | 905 667.00 | | 905 667.00 | 905 667.00 |
FJ Net sales | 905 667.00 | | 905 667.00 | 905 667.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 908 467.00 | |
FS Purchases of goods (including customs duties) | | | 608 111.00 | |
FT Inventory change (goods) | | | -9 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 197.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 81 356.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 164 095.00 | |
FZ Social Security Contributions | | | 28 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 427.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 898 779.00 | |
GG - OPERATING RESULT (I - II) | | | 9 689.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | 83.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 83.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -83.00 | | -3 500.00 |
HK Income tax | -10 066.00 | -10 039.00 | | -10 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 482.00 | 844 881.00 | | 908 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 432.00 | 839 203.00 | | 894 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 050.00 | 5 678.00 | | 14 050.00 |
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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 | 474 919.00 | | 87 026.00 | 474 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | 29 951.00 | | 531 995.00 | 29 951.00 |
IO DECREASES Total including other intangible assets | | | 364 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 951.00 | | 162 319.00 | 29 951.00 |
KD ACQUISITIONS Total including other intangible assets | 364 283.00 | | | 364 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 758.00 | | 84 511.00 | 107 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | 2 515.00 | 2 878.00 |
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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 | 61 205.00 | 18 427.00 | | 61 205.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 122.00 | 18 427.00 | | 61 122.00 |
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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 | 49 046.00 | 49 046.00 | | 49 046.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 20 792.00 | 20 792.00 | | 20 792.00 |
UT Other financial assets | 5 393.00 | 506.00 | | 5 393.00 |
VG Loans with a maturity of up to one year at origin | 23 442.00 | 23 442.00 | | 23 442.00 |
VH Loans with a maturity of more than one year at origin | 39 878.00 | 12 349.00 | 27 529.00 | 39 878.00 |
VI Group and Associates | 156 306.00 | 156 306.00 | | 156 306.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 192.00 | | | 27 192.00 |
VM Income taxes | 10 066.00 | | | 10 066.00 |
VN Other taxes, similar payments | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 483.00 | 15 483.00 | | 15 483.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 510.00 | 291 981.00 | 27 529.00 | 319 510.00 |
