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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 117 617.00 | 112 803.00 | 4 814.00 | 117 617.00 |
BD Other fixed assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 631 814.00 | 123 478.00 | 508 336.00 | 631 814.00 |
BT Goods | 101 055.00 | | 101 055.00 | 101 055.00 |
BX Customers and related accounts | 34 198.00 | | 34 198.00 | 34 198.00 |
BZ Other receivables | 212 347.00 | | 212 347.00 | 212 347.00 |
CF Cash and cash equivalents | 42 389.00 | | 42 389.00 | 42 389.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 391 673.00 | | 391 673.00 | 391 673.00 |
CO Grand total (0 to V) | 1 023 487.00 | 123 478.00 | 900 009.00 | 1 023 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 289.00 | | | 289.00 |
DD Legal reserve (1) | 4 218.00 | | | 4 218.00 |
DG Other reserves | 80 123.00 | | | 80 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 003.00 | | | 27 003.00 |
DL TOTAL (I) | 651 633.00 | | | 651 633.00 |
DU Loans and Debts from Credit Institutions (3) | 105 237.00 | | | 105 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 84 031.00 | | | 84 031.00 |
DY Tax and social security liabilities | 35 582.00 | | | 35 582.00 |
EA Other liabilities | 22 381.00 | | | 22 381.00 |
EC TOTAL (IV) | 248 377.00 | | | 248 377.00 |
EE Grand total (I to V) | 900 009.00 | | | 900 009.00 |
EG Accrued income and payables due within one year | 175 177.00 | | | 175 177.00 |
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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 | 1 556 953.00 | | 1 556 953.00 | 1 556 953.00 |
FG Production sold - services | 30 658.00 | | 30 658.00 | 30 658.00 |
FJ Net sales | 1 587 611.00 | | 1 587 611.00 | 1 587 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 597 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 339.00 | |
FT Inventory change (goods) | | | 7 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 099.00 | |
FW Other purchases and external expenses | | | 82 106.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 360 213.00 | |
FZ Social Security Contributions | | | 43 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 556 653.00 | |
GG - OPERATING RESULT (I - II) | | | 40 460.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 499.00 | | | 9 499.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 9 380.00 | | | 9 380.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 789.00 | | | -8 789.00 |
HK Income tax | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 668.00 | | | 1 598 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 665.00 | | | 1 571 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 003.00 | | | 27 003.00 |
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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 | 627 783.00 | | 4 031.00 | 627 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 522.00 | |
I4 DECREASES Grand Total | | | 631 814.00 | |
IO DECREASES Total including other intangible assets | | | 490 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 675.00 | | | 490 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 586.00 | | 4 031.00 | 123 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522.00 | | | 13 522.00 |
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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 | 119 722.00 | 3 756.00 | | 119 722.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 047.00 | 3 756.00 | | 119 047.00 |
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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 | 84 031.00 | 84 031.00 | | 84 031.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 381.00 | 22 381.00 | | 22 381.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 34 198.00 | 34 198.00 | | 34 198.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 105 237.00 | 32 037.00 | 73 200.00 | 105 237.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VK Loans repaid during the year | 31 523.00 | | | 31 523.00 |
VM Income taxes | 8 929.00 | 8 929.00 | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 759.00 | 200 759.00 | | 200 759.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 486.00 | 248 230.00 | 1 256.00 | 249 486.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 377.00 | 175 177.00 | 73 200.00 | 248 377.00 |
