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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 | 378.00 | 66.00 | 312.00 | 378.00 |
AH Goodwill | 4 759.00 | | 4 759.00 | 4 759.00 |
AP Buildings | 6 611.00 | 3 403.00 | 3 209.00 | 6 611.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 268.00 | 32.00 | 2 300.00 |
AT Other tangible assets | 26 204.00 | 15 841.00 | 10 364.00 | 26 204.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 46 078.00 | 21 578.00 | 24 500.00 | 46 078.00 |
BT Goods | 80 544.00 | | 80 544.00 | 80 544.00 |
BX Customers and related accounts | 28 760.00 | | 28 760.00 | 28 760.00 |
BZ Other receivables | 97 402.00 | | 97 402.00 | 97 402.00 |
CF Cash and cash equivalents | 111 874.00 | | 111 874.00 | 111 874.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 318 760.00 | | 318 760.00 | 318 760.00 |
CO Grand total (0 to V) | 364 838.00 | 21 578.00 | 343 260.00 | 364 838.00 |
CP Shares due in less than one year | 5 795.00 | | | 5 795.00 |
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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 |
DG Other reserves | 82 797.00 | 62 919.00 | | 82 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 380.00 | 19 878.00 | | 32 380.00 |
DL TOTAL (I) | 123 977.00 | 91 597.00 | | 123 977.00 |
DU Loans and Debts from Credit Institutions (3) | 28 866.00 | 42 088.00 | | 28 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 319.00 | 34 227.00 | | 37 319.00 |
DX Trade payables and related accounts | 21 730.00 | 29 616.00 | | 21 730.00 |
DY Tax and social security liabilities | 125 148.00 | 60 396.00 | | 125 148.00 |
EA Other liabilities | 6 219.00 | 1 277.00 | | 6 219.00 |
EC TOTAL (IV) | 219 283.00 | 167 604.00 | | 219 283.00 |
EE Grand total (I to V) | 343 260.00 | 259 201.00 | | 343 260.00 |
EG Accrued income and payables due within one year | 219 283.00 | 167 604.00 | | 219 283.00 |
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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 | 474 617.00 | | 474 617.00 | 474 617.00 |
FG Production sold - services | | | | |
FJ Net sales | 474 617.00 | | 474 617.00 | 474 617.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 474 901.00 | |
FS Purchases of goods (including customs duties) | | | 307 488.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 78 903.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 45 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 440 363.00 | |
GG - OPERATING RESULT (I - II) | | | 34 538.00 | |
GL Other interest and similar income | | | 4 966.00 | |
GP Total financial income (V) | | | 4 966.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 1 176.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 176.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 176.00 | | -22.00 |
HK Income tax | 5 718.00 | 3 508.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 867.00 | 482 927.00 | | 479 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 487.00 | 463 049.00 | | 447 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 380.00 | 19 878.00 | | 32 380.00 |
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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 | 44 199.00 | | 1 879.00 | 44 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 46 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 759.00 | | 378.00 | 4 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 615.00 | | 1 501.00 | 33 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 16 360.00 | 5 218.00 | | 16 360.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 360.00 | 5 152.00 | | 16 360.00 |
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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 5 825.00 | 5 825.00 | | 5 825.00 |
UX Other trade receivables | 28 760.00 | | | 28 760.00 |
VB VAT | 97 402.00 | | | 97 402.00 |
VH Loans with a maturity of more than one year at origin | 28 866.00 | 13 674.00 | 15 192.00 | 28 866.00 |
VI Group and Associates | 37 319.00 | 37 319.00 | | 37 319.00 |
VJ Loans taken out during the year | 1 414.00 | | | 1 414.00 |
VK Loans repaid during the year | 13 192.00 | | | 13 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 166.00 | 132 166.00 | | 132 166.00 |
VW VAT | 125 013.00 | 125 013.00 | | 125 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 283.00 | 204 091.00 | 15 192.00 | 219 283.00 |
