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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 | 1 941.00 | 895.00 | 1 046.00 | 1 941.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 19 327.00 | 2 836.00 | 16 491.00 | 19 327.00 |
AT Other tangible assets | 86 982.00 | 14 311.00 | 72 672.00 | 86 982.00 |
BJ TOTAL (I) | 315 250.00 | 18 042.00 | 297 208.00 | 315 250.00 |
BT Goods | 20 089.00 | | 20 089.00 | 20 089.00 |
BX Customers and related accounts | 48 345.00 | | 48 345.00 | 48 345.00 |
BZ Other receivables | 12 017.00 | | 12 017.00 | 12 017.00 |
CF Cash and cash equivalents | 82 735.00 | | 82 735.00 | 82 735.00 |
CJ TOTAL (II) | 163 186.00 | | 163 186.00 | 163 186.00 |
CO Grand total (0 to V) | 478 435.00 | 18 042.00 | 460 394.00 | 478 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 136.00 | | | 81 136.00 |
DL TOTAL (I) | 86 136.00 | | | 86 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 648.00 | | | 295 648.00 |
DX Trade payables and related accounts | 49 582.00 | | | 49 582.00 |
DY Tax and social security liabilities | 29 029.00 | | | 29 029.00 |
EC TOTAL (IV) | 374 258.00 | | | 374 258.00 |
EE Grand total (I to V) | 460 394.00 | | | 460 394.00 |
EI Including equity loans | 295 648.00 | | | 295 648.00 |
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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 | 217 942.00 | 292 016.00 | 509 957.00 | 217 942.00 |
FG Production sold - services | 4 140.00 | | 4 140.00 | 4 140.00 |
FJ Net sales | 222 082.00 | 292 016.00 | 514 098.00 | 222 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 098.00 | |
FS Purchases of goods (including customs duties) | | | 276 722.00 | |
FT Inventory change (goods) | | | -20 089.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 63 184.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 70 723.00 | |
FZ Social Security Contributions | | | 13 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 685.00 | |
GG - OPERATING RESULT (I - II) | | | 81 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 098.00 | | | 514 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 963.00 | | | 432 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 136.00 | | | 81 136.00 |
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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 | | | 315 250.00 | |
I4 DECREASES Grand Total | | | 315 250.00 | |
IO DECREASES Total including other intangible assets | | | 208 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 208 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 309.00 | |
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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 | | 18 042.00 | | |
PE DEPRECIATION Total including other intangible assets | | 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 147.00 | | |
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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 | 49 582.00 | 49 582.00 | | 49 582.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 18 594.00 | 18 594.00 | | 18 594.00 |
UX Other trade receivables | 48 345.00 | | | 48 345.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 6 747.00 | | | 6 747.00 |
VI Group and Associates | 295 648.00 | 295 648.00 | | 295 648.00 |
VP Miscellaneous | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 362.00 | 60 362.00 | | 60 362.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 258.00 | 374 258.00 | | 374 258.00 |
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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 | 7.00 | | | 7.00 |
