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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 196 098.00 | | 196 098.00 | 196 098.00 |
AT Other tangible assets | 110 800.00 | 79 512.00 | 31 287.00 | 110 800.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 309 129.00 | 79 702.00 | 229 427.00 | 309 129.00 |
BT Goods | 262 973.00 | | 262 973.00 | 262 973.00 |
BV Advances and down payments on orders | 5 476.00 | | 5 476.00 | 5 476.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 207 040.00 | | 207 040.00 | 207 040.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 494 418.00 | | 494 418.00 | 494 418.00 |
CO Grand total (0 to V) | 803 547.00 | 79 702.00 | 723 845.00 | 803 547.00 |
CS Evaluated investments - equity method | 779.00 | | 779.00 | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 309.00 | 319 679.00 | | 367 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 490.00 | 47 630.00 | | 44 490.00 |
DL TOTAL (I) | 521 800.00 | 477 309.00 | | 521 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 125.00 | 60 437.00 | | 22 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | 15 991.00 | | 16 426.00 |
DX Trade payables and related accounts | 108 727.00 | 116 072.00 | | 108 727.00 |
DY Tax and social security liabilities | 54 768.00 | 48 005.00 | | 54 768.00 |
EC TOTAL (IV) | 202 045.00 | 240 505.00 | | 202 045.00 |
EE Grand total (I to V) | 723 845.00 | 717 815.00 | | 723 845.00 |
EG Accrued income and payables due within one year | 202 045.00 | 218 380.00 | | 202 045.00 |
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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 | 993 286.00 | | 993 286.00 | 993 286.00 |
FJ Net sales | 993 286.00 | | 993 286.00 | 993 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 995 959.00 | |
FS Purchases of goods (including customs duties) | | | 553 196.00 | |
FT Inventory change (goods) | | | 57 544.00 | |
FW Other purchases and external expenses | | | 92 688.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 177 921.00 | |
FZ Social Security Contributions | | | 44 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 942 893.00 | |
GG - OPERATING RESULT (I - II) | | | 53 066.00 | |
GH Attributed profit or transferred loss (III) | | | 1 088.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GT Net expenses on sales of marketable securities | | | 665.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 46.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 46.00 | | 915.00 |
HE Exceptional expenses on management operations | 425.00 | 1 703.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 1 703.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -1 657.00 | | 490.00 |
HK Income tax | 7 898.00 | 8 445.00 | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 064.00 | 964 202.00 | | 998 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 574.00 | 916 572.00 | | 953 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 490.00 | 47 630.00 | | 44 490.00 |
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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 | 309 129.00 | | | 309 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 309 129.00 | |
IO DECREASES Total including other intangible assets | | | 196 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 288.00 | | | 196 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 800.00 | | | 110 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 68 079.00 | 11 623.00 | | 68 079.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 16.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 905.00 | 11 607.00 | | 67 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 108 727.00 | 108 727.00 | | 108 727.00 |
8C Staff and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 22 125.00 | 22 125.00 | | 22 125.00 |
VI Group and Associates | 16 409.00 | 16 409.00 | | 16 409.00 |
VK Loans repaid during the year | 38 313.00 | | | 38 313.00 |
VM Income taxes | 7 032.00 | 7 032.00 | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 191.00 | 18 929.00 | 1 262.00 | 20 191.00 |
VW VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 045.00 | 202 045.00 | | 202 045.00 |
