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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 173.00 | | 203 173.00 | 203 173.00 |
AR Technical installations, industrial equipment and tools | 36 227.00 | 32 237.00 | 3 990.00 | 36 227.00 |
AT Other tangible assets | 195 220.00 | 174 003.00 | 21 217.00 | 195 220.00 |
BD Other fixed assets | 27 720.00 | | 27 720.00 | 27 720.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 462 816.00 | 206 240.00 | 256 576.00 | 462 816.00 |
BT Goods | 12 553.00 | | 12 553.00 | 12 553.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 25 583.00 | 4 453.00 | 21 131.00 | 25 583.00 |
CF Cash and cash equivalents | 110 959.00 | | 110 959.00 | 110 959.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 153 106.00 | 4 453.00 | 148 653.00 | 153 106.00 |
CO Grand total (0 to V) | 615 922.00 | 210 693.00 | 405 229.00 | 615 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 523.00 | 4 523.00 | | 4 523.00 |
DH Retained earnings | 66 540.00 | 42 039.00 | | 66 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | 84 501.00 | | 7 907.00 |
DL TOTAL (I) | 89 970.00 | 142 063.00 | | 89 970.00 |
DU Loans and Debts from Credit Institutions (3) | 79 974.00 | 116 983.00 | | 79 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 094.00 | 69 063.00 | | 103 094.00 |
DX Trade payables and related accounts | 70 222.00 | 90 422.00 | | 70 222.00 |
DY Tax and social security liabilities | 61 968.00 | 50 671.00 | | 61 968.00 |
EA Other liabilities | | 2 135.00 | | |
EC TOTAL (IV) | 315 259.00 | 329 275.00 | | 315 259.00 |
EE Grand total (I to V) | 405 229.00 | 471 338.00 | | 405 229.00 |
EG Accrued income and payables due within one year | 273 714.00 | 250 279.00 | | 273 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 884.00 | | 766.00 |
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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 | | | 975 905.00 | |
FJ Net sales | | | 975 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 977 444.00 | |
FS Purchases of goods (including customs duties) | | | 255 555.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 9 022.00 | |
FW Other purchases and external expenses | | | 395 384.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 239 034.00 | |
FZ Social Security Contributions | | | 64 034.00 | |
GB Operating Expenses - Provisions | | | 12 617.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 985 342.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 272.00 | | | 6 272.00 |
HB Exceptional income from capital transactions | 1.00 | 30 379.00 | | 1.00 |
HD Total exceptional income (VII) | 6 273.00 | 30 379.00 | | 6 273.00 |
HE Exceptional expenses on management operations | 160.00 | 17.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 1.00 | 30 379.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 30 584.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111.00 | -205.00 | | 6 111.00 |
HK Income tax | -15 325.00 | 10 941.00 | | -15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 232.00 | 1 016 140.00 | | 984 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 325.00 | 931 639.00 | | 976 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | 84 501.00 | | 7 907.00 |
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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 | 458 078.00 | | | 458 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 196.00 | |
I4 DECREASES Grand Total | | | 462 816.00 | |
IO DECREASES Total including other intangible assets | | | 203 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 173.00 | | | 203 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 708.00 | | | 226 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 197.00 | | | 28 197.00 |
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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 | 193 624.00 | 12 617.00 | | 193 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 624.00 | 12 617.00 | | 193 624.00 |
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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 | 70 222.00 | 70 222.00 | | 70 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 094.00 | 103 094.00 | | 103 094.00 |
UT Other financial assets | 476.00 | | | 476.00 |
UX Other trade receivables | 423.00 | | | 423.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 79 208.00 | 37 664.00 | 41 545.00 | 79 208.00 |
VK Loans repaid during the year | 36 851.00 | | | 36 851.00 |
VP Miscellaneous | 25 583.00 | | | 25 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 968.00 | 61 968.00 | | 61 968.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 069.00 | 29 593.00 | 476.00 | 30 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 259.00 | 273 714.00 | 41 545.00 | 315 259.00 |
