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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 63 163.00 | 37 072.00 | 26 091.00 | 63 163.00 |
AT Other tangible assets | 127 754.00 | 81 889.00 | 45 864.00 | 127 754.00 |
BH Other financial assets | 17 686.00 | | 17 686.00 | 17 686.00 |
BJ TOTAL (I) | 371 754.00 | 122 112.00 | 249 642.00 | 371 754.00 |
BT Goods | 109 263.00 | | 109 263.00 | 109 263.00 |
BX Customers and related accounts | 274 729.00 | | 274 729.00 | 274 729.00 |
BZ Other receivables | 62 862.00 | | 62 862.00 | 62 862.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CH Prepaid expenses | 40 267.00 | | 40 267.00 | 40 267.00 |
CJ TOTAL (II) | 499 233.00 | | 499 233.00 | 499 233.00 |
CO Grand total (0 to V) | 870 987.00 | 122 112.00 | 748 875.00 | 870 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 171.00 | 170 233.00 | | 252 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 806.00 | 111 937.00 | | 113 806.00 |
DL TOTAL (I) | 374 777.00 | 290 971.00 | | 374 777.00 |
DU Loans and Debts from Credit Institutions (3) | 156 244.00 | 198 802.00 | | 156 244.00 |
DX Trade payables and related accounts | 152 904.00 | 175 561.00 | | 152 904.00 |
DY Tax and social security liabilities | 26 227.00 | 18 514.00 | | 26 227.00 |
EA Other liabilities | 38 722.00 | 29 333.00 | | 38 722.00 |
EC TOTAL (IV) | 374 098.00 | 422 211.00 | | 374 098.00 |
EE Grand total (I to V) | 748 875.00 | 713 182.00 | | 748 875.00 |
EG Accrued income and payables due within one year | 294 096.00 | 290 477.00 | | 294 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 88.00 | | 109.00 |
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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 | | | 1 039 612.00 | |
FJ Net sales | | | 1 039 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 596.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 052 254.00 | |
FS Purchases of goods (including customs duties) | | | 374 728.00 | |
FT Inventory change (goods) | | | 48 919.00 | |
FW Other purchases and external expenses | | | 210 399.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 194 648.00 | |
FZ Social Security Contributions | | | 24 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 161.00 | |
GF Total Operating Expenses (II) | | | 917 851.00 | |
GG - OPERATING RESULT (I - II) | | | 134 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 829.00 | 10 778.00 | | 15 829.00 |
HD Total exceptional income (VII) | 15 829.00 | 10 778.00 | | 15 829.00 |
HE Exceptional expenses on management operations | | 2 977.00 | | |
HH Total exceptional expenses (VIII) | | 2 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 829.00 | 7 801.00 | | 15 829.00 |
HK Income tax | 30 466.00 | 37 906.00 | | 30 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 610.00 | 931 449.00 | | 1 068 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 804.00 | 819 512.00 | | 954 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 806.00 | 111 937.00 | | 113 806.00 |
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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 | 342 746.00 | | 29 008.00 | 342 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 687.00 | |
I4 DECREASES Grand Total | | | 371 754.00 | |
IO DECREASES Total including other intangible assets | | | 163 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 150.00 | | | 163 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 909.00 | | 29 008.00 | 161 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 687.00 | | | 17 687.00 |
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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 | 104 248.00 | 17 864.00 | | 104 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 098.00 | 17 864.00 | | 101 098.00 |
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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 | 152 905.00 | 152 905.00 | | 152 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 722.00 | 38 722.00 | | 38 722.00 |
UT Other financial assets | 17 687.00 | | 17 687.00 | 17 687.00 |
UX Other trade receivables | 274 729.00 | 274 729.00 | | 274 729.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 156 134.00 | 76 132.00 | 80 002.00 | 156 134.00 |
VJ Loans taken out during the year | 28 508.00 | | | 28 508.00 |
VK Loans repaid during the year | 71 087.00 | | | 71 087.00 |
VP Miscellaneous | 62 862.00 | 62 862.00 | | 62 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 227.00 | 26 227.00 | | 26 227.00 |
VS Prepaid expenses | 40 268.00 | 40 268.00 | | 40 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 546.00 | 377 859.00 | 17 687.00 | 395 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 098.00 | 294 096.00 | 80 002.00 | 374 098.00 |
