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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AH Goodwill | 139 033.00 | | 139 033.00 | 139 033.00 |
AR Technical installations, industrial equipment and tools | 4 023.00 | 4 023.00 | | 4 023.00 |
AT Other tangible assets | 232 345.00 | 80 035.00 | 152 309.00 | 232 345.00 |
BJ TOTAL (I) | 376 518.00 | 85 175.00 | 291 343.00 | 376 518.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BT Goods | 268 532.00 | 14 888.00 | 253 644.00 | 268 532.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 112 951.00 | | 112 951.00 | 112 951.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 389 274.00 | 14 888.00 | 374 386.00 | 389 274.00 |
CO Grand total (0 to V) | 765 793.00 | 100 063.00 | 665 729.00 | 765 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 223.00 | | | 230 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 501.00 | | | 33 501.00 |
DL TOTAL (I) | 307 724.00 | | | 307 724.00 |
DU Loans and Debts from Credit Institutions (3) | 122 239.00 | | | 122 239.00 |
DX Trade payables and related accounts | 147 059.00 | | | 147 059.00 |
DY Tax and social security liabilities | 52 561.00 | | | 52 561.00 |
EA Other liabilities | 36 144.00 | | | 36 144.00 |
EC TOTAL (IV) | 358 004.00 | | | 358 004.00 |
EE Grand total (I to V) | 665 729.00 | | | 665 729.00 |
EG Accrued income and payables due within one year | 277 406.00 | | | 277 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 854.00 | | | 15 854.00 |
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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 | 528 495.00 | | 528 495.00 | 528 495.00 |
FG Production sold - services | 40 647.00 | | 40 647.00 | 40 647.00 |
FJ Net sales | 569 142.00 | | 569 142.00 | 569 142.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 135.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 592 627.00 | |
FS Purchases of goods (including customs duties) | | | 250 130.00 | |
FT Inventory change (goods) | | | 23 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 79 070.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 108 839.00 | |
FZ Social Security Contributions | | | 39 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 888.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 546 397.00 | |
GG - OPERATING RESULT (I - II) | | | 46 229.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | 10 838.00 | | | 10 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 839.00 | | | 593 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 338.00 | | | 560 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 501.00 | | | 33 501.00 |
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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 | 374 458.00 | | 2 060.00 | 374 458.00 |
I4 DECREASES Grand Total | | | 376 518.00 | |
IO DECREASES Total including other intangible assets | | | 140 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 149.00 | | | 140 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 309.00 | | 2 060.00 | 234 309.00 |
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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 | 61 347.00 | 23 827.00 | | 61 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 231.00 | 23 827.00 | | 60 231.00 |
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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 | 17 135.00 | 14 888.00 | 17 135.00 | 17 135.00 |
7B Total provisions for depreciation | 17 135.00 | 14 888.00 | 17 135.00 | 17 135.00 |
7C Grand total | 17 135.00 | 14 888.00 | 17 135.00 | 17 135.00 |
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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 | 147 059.00 | 147 059.00 | | 147 059.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 144.00 | 36 144.00 | | 36 144.00 |
UX Other trade receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VC Group and associates | 88 980.00 | | 88 980.00 | 88 980.00 |
VG Loans with a maturity of up to one year at origin | 15 854.00 | 15 854.00 | | 15 854.00 |
VH Loans with a maturity of more than one year at origin | 106 384.00 | 25 786.00 | 80 598.00 | 106 384.00 |
VK Loans repaid during the year | 25 355.00 | | | 25 355.00 |
VM Income taxes | 18 968.00 | 18 968.00 | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 1 360.00 | 11 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 666.00 | 28 685.00 | 88 980.00 | 117 666.00 |
VW VAT | 15 037.00 | 15 037.00 | | 15 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 004.00 | 277 406.00 | 80 598.00 | 358 004.00 |
