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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 | 526.00 | 526.00 | | 526.00 |
AH Goodwill | 136 563.00 | | 136 563.00 | 136 563.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 9 135.00 | 95.00 | 9 231.00 |
AT Other tangible assets | 161 623.00 | 92 452.00 | 69 170.00 | 161 623.00 |
BJ TOTAL (I) | 307 943.00 | 102 113.00 | 205 829.00 | 307 943.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BT Goods | 49 498.00 | | 49 498.00 | 49 498.00 |
BX Customers and related accounts | 121 248.00 | | 121 248.00 | 121 248.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 86 819.00 | | 86 819.00 | 86 819.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 273 584.00 | | 273 584.00 | 273 584.00 |
CO Grand total (0 to V) | 581 527.00 | 102 113.00 | 479 413.00 | 581 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 162 356.00 | | | 162 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | | | 33 648.00 |
DL TOTAL (I) | 207 004.00 | | | 207 004.00 |
DU Loans and Debts from Credit Institutions (3) | 132 758.00 | | | 132 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | | | 25 063.00 |
DX Trade payables and related accounts | 68 075.00 | | | 68 075.00 |
DY Tax and social security liabilities | 40 771.00 | | | 40 771.00 |
EA Other liabilities | 5 740.00 | | | 5 740.00 |
EC TOTAL (IV) | 272 409.00 | | | 272 409.00 |
EE Grand total (I to V) | 479 413.00 | | | 479 413.00 |
EG Accrued income and payables due within one year | 252 983.00 | | | 252 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 437.00 | | | 80 437.00 |
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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 | 391 651.00 | | 391 651.00 | 391 651.00 |
FG Production sold - services | 80 375.00 | | 80 375.00 | 80 375.00 |
FJ Net sales | 472 026.00 | | 472 026.00 | 472 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 481 162.00 | |
FS Purchases of goods (including customs duties) | | | 221 049.00 | |
FT Inventory change (goods) | | | -15 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 502.00 | |
FV Inventory change (raw materials and supplies) | | | 3 238.00 | |
FW Other purchases and external expenses | | | 83 451.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 91 224.00 | |
FZ Social Security Contributions | | | 32 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 238.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 441 984.00 | |
GG - OPERATING RESULT (I - II) | | | 39 178.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 299.00 | | | 8 299.00 |
A2 TOTAL ASSETS | 18 982.00 | | | 18 982.00 |
A4 Equity method investments | 874.00 | | | 874.00 |
HK Income tax | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 200.00 | | | 481 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 552.00 | | | 447 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 648.00 | | | 33 648.00 |
HP References: Equipment leasing | 507.00 | | | 507.00 |
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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 | 307 943.00 | | | 307 943.00 |
I4 DECREASES Grand Total | | | 307 943.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 137 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 089.00 | | | 137 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 854.00 | | | 170 854.00 |
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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 | 86 875.00 | 15 238.00 | | 86 875.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 349.00 | 15 238.00 | | 86 349.00 |
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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 | 68 075.00 | 68 075.00 | | 68 075.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 121 248.00 | 121 248.00 | | 121 248.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 80 437.00 | 80 437.00 | | 80 437.00 |
VH Loans with a maturity of more than one year at origin | 52 321.00 | 32 895.00 | 19 425.00 | 52 321.00 |
VI Group and Associates | 25 063.00 | 25 063.00 | | 25 063.00 |
VK Loans repaid during the year | 32 274.00 | | | 32 274.00 |
VM Income taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 791.00 | 132 791.00 | | 132 791.00 |
VW VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 409.00 | 252 983.00 | 19 425.00 | 272 409.00 |
