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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 | 26 366.00 | 26 366.00 | | 26 366.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 485.00 | 133.00 | 619.00 |
AT Other tangible assets | 302 007.00 | 267 976.00 | 34 031.00 | 302 007.00 |
BD Other fixed assets | 21 395.00 | | 21 395.00 | 21 395.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 427 691.00 | 294 827.00 | 132 863.00 | 427 691.00 |
BT Goods | 213 279.00 | | 213 279.00 | 213 279.00 |
BX Customers and related accounts | 53 940.00 | 7 058.00 | 46 881.00 | 53 940.00 |
BZ Other receivables | 71 447.00 | | 71 447.00 | 71 447.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 272 150.00 | | 272 150.00 | 272 150.00 |
CH Prepaid expenses | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 702 180.00 | 7 058.00 | 695 121.00 | 702 180.00 |
CO Grand total (0 to V) | 1 129 871.00 | 301 886.00 | 827 984.00 | 1 129 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 79 309.00 | 79 310.00 | | 79 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 757.00 | 105 964.00 | | 61 757.00 |
DL TOTAL (I) | 277 467.00 | 321 674.00 | | 277 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 014.00 | | | 96 014.00 |
DX Trade payables and related accounts | 146 581.00 | 172 611.00 | | 146 581.00 |
DY Tax and social security liabilities | 94 596.00 | 122 064.00 | | 94 596.00 |
EA Other liabilities | 213 324.00 | 272 570.00 | | 213 324.00 |
EC TOTAL (IV) | 550 517.00 | 567 277.00 | | 550 517.00 |
EE Grand total (I to V) | 827 984.00 | 888 950.00 | | 827 984.00 |
EG Accrued income and payables due within one year | 550 517.00 | 567 277.00 | | 550 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | 1 611 941.00 | |
FG Production sold - services | | | 248 863.00 | |
FJ Net sales | | | 1 860 805.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 865 644.00 | |
FS Purchases of goods (including customs duties) | | | 972 777.00 | |
FT Inventory change (goods) | | | -51 178.00 | |
FU Purchases of raw materials and other supplies | | | 12 405.00 | |
FW Other purchases and external expenses | | | 499 571.00 | |
FX Taxes, duties, and similar payments | | | 16 224.00 | |
FY Salaries and Wages | | | 239 893.00 | |
FZ Social Security Contributions | | | 69 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 025.00 | |
GB Operating Expenses - Provisions | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 277.00 | |
GF Total Operating Expenses (II) | | | 1 834 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 453.00 | |
GL Other interest and similar income | | | 38 333.00 | |
GP Total financial income (V) | | | 38 488.00 | |
GR Interest and similar expenses | | | -27.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 506.00 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HB Exceptional income from capital transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 24.00 | 1 915.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 625.00 | 1 915.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -1 915.00 | | 106.00 |
HK Income tax | 8 318.00 | -528.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 864.00 | 2 042 058.00 | | 1 904 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 107.00 | 1 936 094.00 | | 1 843 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 757.00 | 105 964.00 | | 61 757.00 |
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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 | 419 713.00 | | 10 000.00 | 419 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 27 718.00 | |
I4 DECREASES Grand Total | | 2 022.00 | 427 691.00 | |
IO DECREASES Total including other intangible assets | | | 97 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 302 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 346.00 | | | 97 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 641.00 | | | 304 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 726.00 | | 10 000.00 | 17 726.00 |
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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 | 279 222.00 | 17 025.00 | 1 420.00 | 279 222.00 |
PE DEPRECIATION Total including other intangible assets | 26 366.00 | | | 26 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 856.00 | 17 025.00 | 1 420.00 | 252 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 119.00 | 938.00 | | 6 119.00 |
7B Total provisions for depreciation | 6 119.00 | 938.00 | | 6 119.00 |
7C Grand total | 6 119.00 | 938.00 | | 6 119.00 |
UE of which provisions and reversals: - Operating | | 938.00 | | |
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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 | 146 581.00 | 146 581.00 | | 146 581.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 32 653.00 | 32 653.00 | | 32 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 324.00 | 213 324.00 | | 213 324.00 |
UT Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
UX Other trade receivables | 44 877.00 | 44 877.00 | | 44 877.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 9 062.00 | 9 062.00 | | 9 062.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VI Group and Associates | 96 014.00 | 96 014.00 | | 96 014.00 |
VM Income taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 551.00 | 20 551.00 | | 20 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 932.00 | 58 932.00 | | 58 932.00 |
VS Prepaid expenses | 16 362.00 | 16 362.00 | | 16 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 073.00 | 141 750.00 | 6 323.00 | 148 073.00 |
VW VAT | 30 400.00 | 30 400.00 | | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 517.00 | 550 517.00 | | 550 517.00 |
