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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 103 919.00 | | 103 919.00 | 103 919.00 |
AR Technical installations, industrial equipment and tools | 12 598.00 | 9 092.00 | 3 506.00 | 12 598.00 |
AT Other tangible assets | 65 334.00 | 51 404.00 | 13 929.00 | 65 334.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 183 637.00 | 62 257.00 | 121 380.00 | 183 637.00 |
BT Goods | 21 490.00 | 265.00 | 21 224.00 | 21 490.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 54 294.00 | 758.00 | 53 535.00 | 54 294.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 106 067.00 | 1 024.00 | 105 042.00 | 106 067.00 |
CO Grand total (0 to V) | 289 705.00 | 63 282.00 | 226 423.00 | 289 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 6 200.00 | 5 457.00 | | 6 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | 743.00 | | 4 774.00 |
DL TOTAL (I) | 52 225.00 | 47 450.00 | | 52 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 114.00 | 40 894.00 | | 75 114.00 |
DX Trade payables and related accounts | 74 335.00 | 122 303.00 | | 74 335.00 |
DY Tax and social security liabilities | 24 729.00 | 35 049.00 | | 24 729.00 |
EA Other liabilities | 20.00 | 893.00 | | 20.00 |
EC TOTAL (IV) | 174 198.00 | 199 140.00 | | 174 198.00 |
EE Grand total (I to V) | 226 423.00 | 246 590.00 | | 226 423.00 |
EG Accrued income and payables due within one year | 174 198.00 | 199 140.00 | | 174 198.00 |
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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 | 370 592.00 | | 370 592.00 | 370 592.00 |
FG Production sold - services | 172 772.00 | | 172 772.00 | 172 772.00 |
FJ Net sales | 543 364.00 | | 543 364.00 | 543 364.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 672.00 | |
FS Purchases of goods (including customs duties) | | | 275 777.00 | |
FT Inventory change (goods) | | | 12 296.00 | |
FW Other purchases and external expenses | | | 120 216.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 81 022.00 | |
FZ Social Security Contributions | | | 34 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 541 605.00 | |
GG - OPERATING RESULT (I - II) | | | 6 066.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 194.00 | | 17.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 217.00 | 194.00 | | 217.00 |
HE Exceptional expenses on management operations | 76.00 | 13.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 394.00 | 13.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 180.00 | | -176.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 889.00 | 463 275.00 | | 547 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 115.00 | 462 532.00 | | 543 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | 743.00 | | 4 774.00 |
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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 | 188 824.00 | | 3 276.00 | 188 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 8 463.00 | 183 637.00 | |
IO DECREASES Total including other intangible assets | | | 105 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 463.00 | 77 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 680.00 | | | 105 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 119.00 | | 3 276.00 | 83 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 60 951.00 | 9 451.00 | 8 145.00 | 60 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 190.00 | 9 451.00 | 8 145.00 | 59 190.00 |
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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 | 74 335.00 | 74 335.00 | | 74 335.00 |
8C Staff and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
8D Social Security and Other Social Organizations | 8 197.00 | 8 197.00 | | 8 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 53 384.00 | 53 384.00 | | 53 384.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VC Group and associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VI Group and Associates | 75 114.00 | 75 114.00 | | 75 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 122.00 | 14 122.00 | | 14 122.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 951.00 | 77 926.00 | 25.00 | 77 951.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 198.00 | 174 198.00 | | 174 198.00 |
