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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 175 095.00 | 157 675.00 | 17 419.00 | 175 095.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 429 352.00 | 161 258.00 | 268 093.00 | 429 352.00 |
BT Goods | 282 156.00 | 8 758.00 | 273 398.00 | 282 156.00 |
BZ Other receivables | 35 649.00 | | 35 649.00 | 35 649.00 |
CF Cash and cash equivalents | 83 605.00 | | 83 605.00 | 83 605.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 402 674.00 | 8 758.00 | 393 916.00 | 402 674.00 |
CO Grand total (0 to V) | 832 026.00 | 170 016.00 | 662 009.00 | 832 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 466 917.00 | | | 466 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 178.00 | | | 65 178.00 |
DL TOTAL (I) | 548 864.00 | | | 548 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | | | 5 999.00 |
DX Trade payables and related accounts | 37 822.00 | | | 37 822.00 |
DY Tax and social security liabilities | 68 999.00 | | | 68 999.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 113 144.00 | | | 113 144.00 |
EE Grand total (I to V) | 662 009.00 | | | 662 009.00 |
EG Accrued income and payables due within one year | 113 144.00 | | | 113 144.00 |
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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 | 750 870.00 | 1 479.00 | 752 350.00 | 750 870.00 |
FJ Net sales | 750 870.00 | 1 479.00 | 752 350.00 | 750 870.00 |
FO Operating subsidies | | | 3 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 767 900.00 | |
FS Purchases of goods (including customs duties) | | | 410 254.00 | |
FT Inventory change (goods) | | | -60 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 70 467.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 212 167.00 | |
FZ Social Security Contributions | | | 32 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 758.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 689 221.00 | |
GG - OPERATING RESULT (I - II) | | | 78 679.00 | |
GL Other interest and similar income | | | 8 138.00 | |
GP Total financial income (V) | | | 8 138.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | | | 3 390.00 |
HK Income tax | 21 009.00 | | | 21 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 038.00 | | | 776 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 860.00 | | | 710 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 178.00 | | | 65 178.00 |
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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 | 414 957.00 | | 14 394.00 | 414 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 429 352.00 | |
IO DECREASES Total including other intangible assets | | | 230 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 643.00 | | | 230 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 314.00 | | 14 394.00 | 162 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 159 271.00 | 1 987.00 | | 159 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 301.00 | 1 987.00 | | 157 301.00 |
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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 | 8 256.00 | 8 758.00 | 8 256.00 | 8 256.00 |
7B Total provisions for depreciation | 8 256.00 | 8 758.00 | 8 256.00 | 8 256.00 |
7C Grand total | 8 256.00 | 8 758.00 | 8 256.00 | 8 256.00 |
UE of which provisions and reversals: - Operating | | 8 758.00 | 8 256.00 | |
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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 | 37 822.00 | 37 822.00 | | 37 822.00 |
8C Staff and Related Accounts | 32 206.00 | 32 206.00 | | 32 206.00 |
8D Social Security and Other Social Organizations | 22 223.00 | 22 223.00 | | 22 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 30 394.00 | 30 394.00 | | 30 394.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VP Miscellaneous | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 911.00 | 36 911.00 | | 36 911.00 |
VW VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 144.00 | 113 144.00 | | 113 144.00 |
