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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 318 055.00 | 204 493.00 | 113 563.00 | 318 055.00 |
BH Other financial assets | 86 590.00 | | 86 590.00 | 86 590.00 |
BJ TOTAL (I) | 409 645.00 | 204 493.00 | 205 153.00 | 409 645.00 |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CF Cash and cash equivalents | 389 890.00 | | 389 890.00 | 389 890.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 453 533.00 | | 453 533.00 | 453 533.00 |
CO Grand total (0 to V) | 863 178.00 | 204 493.00 | 658 686.00 | 863 178.00 |
CP Shares due in less than one year | 86 590.00 | | | 86 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 210 927.00 | 142 717.00 | | 210 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 180.00 | 68 210.00 | | 57 180.00 |
DL TOTAL (I) | 268 657.00 | 211 477.00 | | 268 657.00 |
DU Loans and Debts from Credit Institutions (3) | 111 496.00 | 153 596.00 | | 111 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 573.00 | 124 559.00 | | 124 573.00 |
DX Trade payables and related accounts | 97 502.00 | 90 142.00 | | 97 502.00 |
DY Tax and social security liabilities | 22 831.00 | 49 747.00 | | 22 831.00 |
EA Other liabilities | 33 627.00 | | | 33 627.00 |
EC TOTAL (IV) | 390 029.00 | 418 044.00 | | 390 029.00 |
EE Grand total (I to V) | 658 686.00 | 629 521.00 | | 658 686.00 |
EG Accrued income and payables due within one year | 322 052.00 | 307 860.00 | | 322 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | 1 759.00 | | 1 312.00 |
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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 | 1 160 717.00 | | 1 160 717.00 | 1 160 717.00 |
FG Production sold - services | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 1 253 716.00 | | 1 253 716.00 | 1 253 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 255 590.00 | |
FS Purchases of goods (including customs duties) | | | 838 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FW Other purchases and external expenses | | | 118 158.00 | |
FX Taxes, duties, and similar payments | | | 20 812.00 | |
FY Salaries and Wages | | | 123 251.00 | |
FZ Social Security Contributions | | | 28 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 405.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 176 623.00 | |
GG - OPERATING RESULT (I - II) | | | 78 967.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | 5 478.00 | | 1 807.00 |
A4 Equity method investments | 3.00 | 748.00 | | 3.00 |
HA Exceptional income from management transactions | 1 066.00 | 1 306.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 1 306.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 130.00 | 118.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 118.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 1 188.00 | | 936.00 |
HK Income tax | 20 161.00 | 24 257.00 | | 20 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 047.00 | 1 438 393.00 | | 1 258 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 867.00 | 1 370 183.00 | | 1 200 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 180.00 | 68 210.00 | | 57 180.00 |
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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 | 409 645.00 | | | 409 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 590.00 | |
I4 DECREASES Grand Total | | | 409 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 055.00 | | | 318 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 590.00 | | | 86 590.00 |
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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 | 159 087.00 | 45 405.00 | | 159 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 087.00 | 45 405.00 | | 159 087.00 |
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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 | 97 502.00 | 97 502.00 | | 97 502.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 627.00 | 33 627.00 | | 33 627.00 |
UT Other financial assets | 86 590.00 | 86 590.00 | | 86 590.00 |
VB VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 110 183.00 | 42 207.00 | 67 977.00 | 110 183.00 |
VI Group and Associates | 124 573.00 | 124 573.00 | | 124 573.00 |
VK Loans repaid during the year | 41 654.00 | | | 41 654.00 |
VM Income taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 811.00 | 40 811.00 | | 40 811.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 233.00 | 150 233.00 | | 150 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 029.00 | 322 052.00 | 67 977.00 | 390 029.00 |
