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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 499 541.00 | | 499 541.00 | 499 541.00 |
AT Other tangible assets | 148 599.00 | 140 228.00 | 8 371.00 | 148 599.00 |
BF Loans | 388 161.00 | | 388 161.00 | 388 161.00 |
BH Other financial assets | 39 445.00 | | 39 445.00 | 39 445.00 |
BJ TOTAL (I) | 1 078 970.00 | 140 837.00 | 938 132.00 | 1 078 970.00 |
BT Goods | 227 492.00 | | 227 492.00 | 227 492.00 |
BV Advances and down payments on orders | 16 101.00 | | 16 101.00 | 16 101.00 |
BX Customers and related accounts | 230 631.00 | | 230 631.00 | 230 631.00 |
BZ Other receivables | 217 313.00 | | 217 313.00 | 217 313.00 |
CF Cash and cash equivalents | 21 504.00 | | 21 504.00 | 21 504.00 |
CH Prepaid expenses | 23 606.00 | | 23 606.00 | 23 606.00 |
CJ TOTAL (II) | 736 647.00 | | 736 647.00 | 736 647.00 |
CO Grand total (0 to V) | 1 815 617.00 | 140 837.00 | 1 674 779.00 | 1 815 617.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 780 000.00 | | | 780 000.00 |
DH Retained earnings | 214 416.00 | | | 214 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 540.00 | | | 39 540.00 |
DL TOTAL (I) | 1 042 756.00 | | | 1 042 756.00 |
DU Loans and Debts from Credit Institutions (3) | 309 181.00 | | | 309 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 195 650.00 | | | 195 650.00 |
DY Tax and social security liabilities | 72 689.00 | | | 72 689.00 |
EA Other liabilities | 53 804.00 | | | 53 804.00 |
EC TOTAL (IV) | 632 024.00 | | | 632 024.00 |
EE Grand total (I to V) | 1 674 779.00 | | | 1 674 779.00 |
EG Accrued income and payables due within one year | 454 524.00 | | | 454 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 008.00 | | | 42 008.00 |
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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 | 1 230 341.00 | | 1 230 341.00 | 1 230 341.00 |
FJ Net sales | 1 230 341.00 | | 1 230 341.00 | 1 230 341.00 |
FO Operating subsidies | | | 1 464.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 1 234 374.00 | |
FS Purchases of goods (including customs duties) | | | 849 367.00 | |
FT Inventory change (goods) | | | -107 837.00 | |
FW Other purchases and external expenses | | | 239 208.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 142 912.00 | |
FZ Social Security Contributions | | | 28 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 1 171 181.00 | |
GG - OPERATING RESULT (I - II) | | | 63 193.00 | |
GK Income from other securities and fixed asset receivables | | | 9 151.00 | |
GP Total financial income (V) | | | 9 151.00 | |
GR Interest and similar expenses | | | 19 100.00 | |
GU Total financial expenses (VI) | | | 19 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HK Income tax | 13 201.00 | | | 13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 525.00 | | | 1 243 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 985.00 | | | 1 203 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 540.00 | | | 39 540.00 |
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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 | 1 141 798.00 | | 51 081.00 | 1 141 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 909.00 | 430 220.00 | |
I4 DECREASES Grand Total | | 113 909.00 | 1 078 970.00 | |
IO DECREASES Total including other intangible assets | | | 500 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 151.00 | | | 500 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 815.00 | | 1 785.00 | 146 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 832.00 | | 49 297.00 | 494 832.00 |
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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 | 136 027.00 | 4 811.00 | | 136 027.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 417.00 | 4 811.00 | | 135 417.00 |
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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 | 195 650.00 | 195 650.00 | | 195 650.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 804.00 | 53 804.00 | | 53 804.00 |
UP Loans | 388 161.00 | 388 161.00 | | 388 161.00 |
UT Other financial assets | 39 445.00 | 39 445.00 | | 39 445.00 |
UX Other trade receivables | 228 000.00 | | | 228 000.00 |
VA Doubtful or disputed receivables | 2 631.00 | | | 2 631.00 |
VB VAT | 25 024.00 | | | 25 024.00 |
VH Loans with a maturity of more than one year at origin | 309 181.00 | 131 681.00 | 177 500.00 | 309 181.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 98 575.00 | | | 98 575.00 |
VM Income taxes | 39 353.00 | | | 39 353.00 |
VN Other taxes, similar payments | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 388.00 | | | 150 388.00 |
VS Prepaid expenses | 23 606.00 | | | 23 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 154.00 | 471 549.00 | 427 605.00 | 899 154.00 |
VW VAT | 40 264.00 | 40 264.00 | | 40 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 024.00 | 454 524.00 | 177 500.00 | 632 024.00 |
