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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 79 370.00 | 38 671.00 | 40 698.00 | 79 370.00 |
BJ TOTAL (I) | 86 678.00 | 41 979.00 | 44 698.00 | 86 678.00 |
BT Goods | 57 823.00 | 8 032.00 | 49 791.00 | 57 823.00 |
BX Customers and related accounts | 155 108.00 | | 155 108.00 | 155 108.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CF Cash and cash equivalents | 32 569.00 | | 32 569.00 | 32 569.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 269 736.00 | 8 032.00 | 261 703.00 | 269 736.00 |
CO Grand total (0 to V) | 356 414.00 | 50 011.00 | 306 402.00 | 356 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 411.00 | 42 409.00 | | 69 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 158.00 | 67 002.00 | | 57 158.00 |
DL TOTAL (I) | 148 569.00 | 131 411.00 | | 148 569.00 |
DU Loans and Debts from Credit Institutions (3) | 39 847.00 | 26 719.00 | | 39 847.00 |
DX Trade payables and related accounts | 67 630.00 | 105 089.00 | | 67 630.00 |
DY Tax and social security liabilities | 48 128.00 | 52 696.00 | | 48 128.00 |
EA Other liabilities | 2 225.00 | 3 299.00 | | 2 225.00 |
EC TOTAL (IV) | 157 833.00 | 187 804.00 | | 157 833.00 |
EE Grand total (I to V) | 306 402.00 | 319 216.00 | | 306 402.00 |
EG Accrued income and payables due within one year | 130 194.00 | 168 057.00 | | 130 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 227.00 | | 229.00 |
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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 | 649 676.00 | 46 661.00 | 696 338.00 | 649 676.00 |
FG Production sold - services | 186 165.00 | | 186 165.00 | 186 165.00 |
FJ Net sales | 835 842.00 | 46 661.00 | 882 503.00 | 835 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 424.00 | |
FR Total operating income (I) | | | 899 928.00 | |
FS Purchases of goods (including customs duties) | | | 507 639.00 | |
FT Inventory change (goods) | | | -8 289.00 | |
FW Other purchases and external expenses | | | 147 153.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 133 124.00 | |
FZ Social Security Contributions | | | 30 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 032.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 834 864.00 | |
GG - OPERATING RESULT (I - II) | | | 65 064.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 063.00 | 3 333.00 | | 4 063.00 |
HD Total exceptional income (VII) | 4 063.00 | 3 333.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | 3 333.00 | | 4 063.00 |
HK Income tax | 10 579.00 | 13 872.00 | | 10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 994.00 | 859 940.00 | | 903 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 836.00 | 792 937.00 | | 846 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 158.00 | 67 002.00 | | 57 158.00 |
HP References: Equipment leasing | 986.00 | 314.00 | | 986.00 |
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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 | 73 817 711.00 | | | 73 817 711.00 |
I4 DECREASES Grand Total | | | 86 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 207.00 | | | 67 207.00 |
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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 | 42 534.00 | 11 446.00 | 12 002.00 | 42 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 187.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 111.00 | 11 259.00 | 12 002.00 | 40 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 141.00 | 8 032.00 | 5 141.00 | 5 141.00 |
7B Total provisions for depreciation | 6 110.00 | 8 032.00 | 6 110.00 | 6 110.00 |
7C Grand total | 6 110.00 | 8 032.00 | 6 110.00 | 6 110.00 |
UE of which provisions and reversals: - Operating | | 8 032.00 | 6 110.00 | |
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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 | 67 630.00 | 67 630.00 | | 67 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 155 108.00 | | | 155 108.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 39 618.00 | 11 979.00 | 27 638.00 | 39 618.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 17 873.00 | | | 17 873.00 |
VP Miscellaneous | 21 302.00 | | | 21 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 128.00 | 48 128.00 | | 48 128.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 342.00 | 179 342.00 | | 179 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 833.00 | 130 194.00 | 27 638.00 | 157 833.00 |
