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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 45 178.00 | 28 981.00 | 16 198.00 | 45 178.00 |
AT Other tangible assets | 49 503.00 | 10 477.00 | 39 026.00 | 49 503.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 197 705.00 | 40 951.00 | 156 754.00 | 197 705.00 |
BT Goods | 27 217.00 | | 27 217.00 | 27 217.00 |
BX Customers and related accounts | 64 258.00 | 2 066.00 | 62 192.00 | 64 258.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 126 517.00 | 2 066.00 | 124 451.00 | 126 517.00 |
CO Grand total (0 to V) | 324 221.00 | 43 017.00 | 281 205.00 | 324 221.00 |
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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 |
DH Retained earnings | 154 601.00 | 151 812.00 | | 154 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 846.00 | 2 788.00 | | 11 846.00 |
DL TOTAL (I) | 175 247.00 | 163 401.00 | | 175 247.00 |
DU Loans and Debts from Credit Institutions (3) | 13 370.00 | 21 624.00 | | 13 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 177.00 | | 1 667.00 |
DX Trade payables and related accounts | 67 348.00 | 72 509.00 | | 67 348.00 |
DY Tax and social security liabilities | 23 573.00 | 24 831.00 | | 23 573.00 |
EC TOTAL (IV) | 105 958.00 | 120 142.00 | | 105 958.00 |
EE Grand total (I to V) | 281 205.00 | 283 543.00 | | 281 205.00 |
EI Including equity loans | 1 667.00 | | | 1 667.00 |
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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 | 369 184.00 | 332.00 | 369 516.00 | 369 184.00 |
FG Production sold - services | 172 347.00 | | 172 347.00 | 172 347.00 |
FJ Net sales | 541 532.00 | 332.00 | 541 863.00 | 541 532.00 |
FO Operating subsidies | | | 1 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 726.00 | |
FS Purchases of goods (including customs duties) | | | 273 515.00 | |
FT Inventory change (goods) | | | -3 679.00 | |
FW Other purchases and external expenses | | | 126 729.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 93 623.00 | |
FZ Social Security Contributions | | | 22 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 535 053.00 | |
GG - OPERATING RESULT (I - II) | | | 8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 34.00 | | 183.00 |
HB Exceptional income from capital transactions | 8 774.00 | | | 8 774.00 |
HD Total exceptional income (VII) | 8 957.00 | 34.00 | | 8 957.00 |
HE Exceptional expenses on management operations | 629.00 | 11 580.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 3 883.00 | 144.00 | | 3 883.00 |
HG Exceptional depreciation and provisions | | 2 066.00 | | |
HH Total exceptional expenses (VIII) | 4 511.00 | 13 791.00 | | 4 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | -13 756.00 | | 4 445.00 |
HK Income tax | 1 273.00 | 519.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 683.00 | 523 349.00 | | 552 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 837.00 | 520 560.00 | | 540 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 846.00 | 2 788.00 | | 11 846.00 |
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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 | 190 832.00 | | 12 707.00 | 190 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 197 705.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 835.00 | 94 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 809.00 | | 12 707.00 | 87 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 32 274.00 | 10 629.00 | 1 952.00 | 32 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 781.00 | 10 629.00 | 1 952.00 | 30 781.00 |
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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 | 67 348.00 | 67 348.00 | | 67 348.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 13 443.00 | 13 443.00 | | 13 443.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 59 299.00 | | | 59 299.00 |
VA Doubtful or disputed receivables | 4 959.00 | | | 4 959.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 13 370.00 | 3 085.00 | 10 285.00 | 13 370.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 8 254.00 | | | 8 254.00 |
VM Income taxes | 3 589.00 | | | 3 589.00 |
VP Miscellaneous | 2 964.00 | | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 484.00 | | | 13 484.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 814.00 | 83 855.00 | 4 959.00 | 88 814.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 958.00 | 95 673.00 | 10 285.00 | 105 958.00 |
