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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 12 164.00 | 604.00 | 12 768.00 |
AT Other tangible assets | 26 139.00 | 25 932.00 | 207.00 | 26 139.00 |
BJ TOTAL (I) | 130 173.00 | 39 362.00 | 90 811.00 | 130 173.00 |
BT Goods | 12 090.00 | | 12 090.00 | 12 090.00 |
BX Customers and related accounts | 11 756.00 | | 11 756.00 | 11 756.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 12 373.00 | | 12 373.00 | 12 373.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 44 015.00 | | 44 015.00 | 44 015.00 |
CO Grand total (0 to V) | 174 188.00 | 39 362.00 | 134 826.00 | 174 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 325.00 | 31 753.00 | | 44 325.00 |
DL TOTAL (I) | 53 125.00 | 40 553.00 | | 53 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 7 306.00 | | 699.00 |
DX Trade payables and related accounts | 35 240.00 | 42 697.00 | | 35 240.00 |
DY Tax and social security liabilities | 20 146.00 | 30 508.00 | | 20 146.00 |
EA Other liabilities | 2 003.00 | 1 998.00 | | 2 003.00 |
EB Prepaid income (2) | 23 613.00 | | | 23 613.00 |
EC TOTAL (IV) | 81 701.00 | 99 185.00 | | 81 701.00 |
EE Grand total (I to V) | 134 826.00 | 139 738.00 | | 134 826.00 |
EG Accrued income and payables due within one year | 81 701.00 | 99 185.00 | | 81 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 676.00 | | |
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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 | | | 254 471.00 | |
FG Production sold - services | | | 73 718.00 | |
FJ Net sales | | | 328 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 663.00 | |
FS Purchases of goods (including customs duties) | | | 132 305.00 | |
FT Inventory change (goods) | | | 1 708.00 | |
FU Purchases of raw materials and other supplies | | | 15 511.00 | |
FW Other purchases and external expenses | | | 69 127.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 29 898.00 | |
FZ Social Security Contributions | | | 30 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 285 086.00 | |
GG - OPERATING RESULT (I - II) | | | 46 576.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 607.00 | 71.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 45.00 | 576.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | -504.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 269.00 | 329 842.00 | | 332 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 945.00 | 298 089.00 | | 287 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 325.00 | 31 753.00 | | 44 325.00 |
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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 | 130 173.00 | | | 130 173.00 |
I4 DECREASES Grand Total | | | 130 173.00 | |
IO DECREASES Total including other intangible assets | | | 91 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 266.00 | | | 91 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 907.00 | | | 38 907.00 |
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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 | 38 111.00 | 1 251.00 | | 38 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 845.00 | 1 251.00 | | 36 845.00 |
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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 | 35 240.00 | 35 240.00 | | 35 240.00 |
8C Staff and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
8L Deferred income | 23 613.00 | 23 613.00 | | 23 613.00 |
UX Other trade receivables | 11 756.00 | | | 11 756.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 552.00 | 19 552.00 | | 19 552.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 701.00 | 81 701.00 | | 81 701.00 |
