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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AH Goodwill | 317 077.00 | | 317 077.00 | 317 077.00 |
AT Other tangible assets | 250 189.00 | 228 445.00 | 21 744.00 | 250 189.00 |
AV Fixed assets in progress | 12 973.00 | | 12 973.00 | 12 973.00 |
BH Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 603 385.00 | 241 245.00 | 362 139.00 | 603 385.00 |
BT Goods | 144 648.00 | | 144 648.00 | 144 648.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CF Cash and cash equivalents | 34 857.00 | | 34 857.00 | 34 857.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 206 863.00 | | 206 863.00 | 206 863.00 |
CO Grand total (0 to V) | 810 249.00 | 241 245.00 | 569 003.00 | 810 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 702.00 | 125 716.00 | | 162 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 281.00 | 36 986.00 | | 35 281.00 |
DL TOTAL (I) | 219 984.00 | 184 702.00 | | 219 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 558.00 | | | 16 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 622.00 | 57 152.00 | | 121 622.00 |
DX Trade payables and related accounts | 179 296.00 | 282 549.00 | | 179 296.00 |
DY Tax and social security liabilities | 31 541.00 | 26 610.00 | | 31 541.00 |
EC TOTAL (IV) | 349 019.00 | 366 312.00 | | 349 019.00 |
EE Grand total (I to V) | 569 003.00 | 551 015.00 | | 569 003.00 |
EG Accrued income and payables due within one year | 335 437.00 | 366 312.00 | | 335 437.00 |
EI Including equity loans | 121 622.00 | | | 121 622.00 |
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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 | 955 394.00 | | 955 394.00 | 955 394.00 |
FJ Net sales | 955 394.00 | | 955 394.00 | 955 394.00 |
FO Operating subsidies | | | 13 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 265.00 | |
FS Purchases of goods (including customs duties) | | | 403 902.00 | |
FT Inventory change (goods) | | | -16 202.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 213 771.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 193 542.00 | |
FZ Social Security Contributions | | | 29 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GE Other Expenses | | | 100 340.00 | |
GF Total Operating Expenses (II) | | | 944 933.00 | |
GG - OPERATING RESULT (I - II) | | | 25 331.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 106.00 | | | 14 106.00 |
HB Exceptional income from capital transactions | | 24 900.00 | | |
HD Total exceptional income (VII) | 14 106.00 | 24 900.00 | | 14 106.00 |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | | 1 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 106.00 | 23 117.00 | | 14 106.00 |
HK Income tax | 2 671.00 | -250.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 372.00 | 1 076 259.00 | | 984 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 090.00 | 1 039 272.00 | | 949 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 281.00 | 36 986.00 | | 35 281.00 |
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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 | 581 318.00 | | | 581 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 344.00 | |
I4 DECREASES Grand Total | | | 603 385.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 096.00 | | | 241 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 344.00 | | | 10 344.00 |
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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 | 225 086.00 | 16 159.00 | | 225 086.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 286.00 | 16 159.00 | | 212 286.00 |
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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 | 179 296.00 | 179 296.00 | | 179 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 622.00 | 121 622.00 | | 121 622.00 |
UT Other financial assets | 10 344.00 | | 10 344.00 | 10 344.00 |
UX Other trade receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VH Loans with a maturity of more than one year at origin | 16 558.00 | 2 977.00 | 13 581.00 | 16 558.00 |
VJ Loans taken out during the year | 16 558.00 | | | 16 558.00 |
VP Miscellaneous | 14 861.00 | 14 861.00 | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 541.00 | 31 541.00 | | 31 541.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 848.00 | 24 504.00 | 10 344.00 | 34 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 019.00 | 335 437.00 | 13 581.00 | 349 019.00 |
