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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 810.00 | 11 023.00 | 787.00 | 11 810.00 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 2 414.00 | | 2 414.00 |
AH Goodwill | 184 300.00 | | 184 300.00 | 184 300.00 |
AR Technical installations, industrial equipment and tools | 26 746.00 | 25 762.00 | 984.00 | 26 746.00 |
AT Other tangible assets | 97 131.00 | 63 276.00 | 33 855.00 | 97 131.00 |
BJ TOTAL (I) | 322 402.00 | 102 475.00 | 219 926.00 | 322 402.00 |
BT Goods | 155 465.00 | | 155 465.00 | 155 465.00 |
BX Customers and related accounts | 23 813.00 | | 23 813.00 | 23 813.00 |
BZ Other receivables | 17 948.00 | | 17 948.00 | 17 948.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 198 965.00 | | 198 965.00 | 198 965.00 |
CO Grand total (0 to V) | 521 367.00 | 102 475.00 | 418 891.00 | 521 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DG Other reserves | 172 172.00 | | | 172 172.00 |
DH Retained earnings | -69 865.00 | | | -69 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 884.00 | | | 16 884.00 |
DL TOTAL (I) | 127 838.00 | | | 127 838.00 |
DQ Provisions for Expenses | 2 007.00 | | | 2 007.00 |
DR TOTAL (IV) | 2 007.00 | | | 2 007.00 |
DU Loans and Debts from Credit Institutions (3) | 160 417.00 | | | 160 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 369.00 | | | 22 369.00 |
DX Trade payables and related accounts | 48 988.00 | | | 48 988.00 |
DY Tax and social security liabilities | 57 272.00 | | | 57 272.00 |
EC TOTAL (IV) | 289 046.00 | | | 289 046.00 |
EE Grand total (I to V) | 418 891.00 | | | 418 891.00 |
EG Accrued income and payables due within one year | 236 738.00 | | | 236 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 402.00 | | | 70 402.00 |
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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 | 857 608.00 | | 857 608.00 | 857 608.00 |
FG Production sold - services | 118 991.00 | | 118 991.00 | 118 991.00 |
FJ Net sales | 976 599.00 | | 976 599.00 | 976 599.00 |
FR Total operating income (I) | | | 976 599.00 | |
FS Purchases of goods (including customs duties) | | | 628 882.00 | |
FT Inventory change (goods) | | | -14 418.00 | |
FW Other purchases and external expenses | | | 108 026.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 166 467.00 | |
FZ Social Security Contributions | | | 36 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 007.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 947 350.00 | |
GG - OPERATING RESULT (I - II) | | | 29 250.00 | |
GR Interest and similar expenses | | | 12 330.00 | |
GU Total financial expenses (VI) | | | 12 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 599.00 | | | 976 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 715.00 | | | 959 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 884.00 | | | 16 884.00 |
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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 | 322 401.00 | | | 322 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I4 DECREASES Grand Total | | | 322 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 810.00 | |
IO DECREASES Total including other intangible assets | | | 186 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 714.00 | | | 186 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 877.00 | | | 123 877.00 |
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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 | 91 851.00 | 10 623.00 | | 91 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 660.00 | 2 362.00 | | 8 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 776.00 | 8 261.00 | | 80 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 007.00 | | |
7C Grand total | | 2 007.00 | | |
UE of which provisions and reversals: - Operating | | 2 007.00 | | |
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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 | 48 988.00 | 48 988.00 | | 48 988.00 |
8C Staff and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 25 949.00 | 25 949.00 | | 25 949.00 |
UX Other trade receivables | 23 813.00 | | | 23 813.00 |
VB VAT | 5 610.00 | | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 70 402.00 | 70 402.00 | | 70 402.00 |
VH Loans with a maturity of more than one year at origin | 90 015.00 | 37 707.00 | 52 308.00 | 90 015.00 |
VI Group and Associates | 22 369.00 | 22 369.00 | | 22 369.00 |
VK Loans repaid during the year | 36 448.00 | | | 36 448.00 |
VM Income taxes | 7 967.00 | | | 7 967.00 |
VP Miscellaneous | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 761.00 | 41 761.00 | | 41 761.00 |
VW VAT | 16 481.00 | 16 481.00 | | 16 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 046.00 | 236 738.00 | 52 308.00 | 289 046.00 |
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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 | 4.00 | 5.00 | | 4.00 |
