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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 171 240.00 | 155 874.00 | 15 365.00 | 171 240.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 425 496.00 | 159 457.00 | 266 039.00 | 425 496.00 |
BT Goods | 293 453.00 | 7 243.00 | 286 210.00 | 293 453.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 125 092.00 | | 125 092.00 | 125 092.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 431 473.00 | 7 243.00 | 424 230.00 | 431 473.00 |
CO Grand total (0 to V) | 856 970.00 | 166 700.00 | 690 270.00 | 856 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 532 095.00 | | | 532 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 386.00 | | | 27 386.00 |
DL TOTAL (I) | 576 251.00 | | | 576 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 605.00 | | | 33 605.00 |
DX Trade payables and related accounts | 24 263.00 | | | 24 263.00 |
DY Tax and social security liabilities | 55 826.00 | | | 55 826.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 114 018.00 | | | 114 018.00 |
EE Grand total (I to V) | 690 270.00 | | | 690 270.00 |
EG Accrued income and payables due within one year | 114 018.00 | | | 114 018.00 |
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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 | 709 572.00 | 967.00 | 710 539.00 | 709 572.00 |
FJ Net sales | 709 572.00 | 967.00 | 710 539.00 | 709 572.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 739 414.00 | |
FS Purchases of goods (including customs duties) | | | 348 621.00 | |
FT Inventory change (goods) | | | -11 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FW Other purchases and external expenses | | | 73 015.00 | |
FX Taxes, duties, and similar payments | | | 10 453.00 | |
FY Salaries and Wages | | | 238 882.00 | |
FZ Social Security Contributions | | | 38 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 711 382.00 | |
GG - OPERATING RESULT (I - II) | | | 28 031.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 019.00 | | | 18 019.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 828.00 | | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 695.00 | | | 745 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 308.00 | | | 718 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 386.00 | | | 27 386.00 |
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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 | 429 352.00 | | 1 333.00 | 429 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 5 188.00 | 425 496.00 | |
IO DECREASES Total including other intangible assets | | | 230 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 188.00 | 172 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 643.00 | | | 230 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 708.00 | | 1 333.00 | 176 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 161 258.00 | 3 387.00 | 5 188.00 | 161 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 288.00 | 3 387.00 | 5 188.00 | 159 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 758.00 | 7 243.00 | 8 758.00 | 8 758.00 |
7B Total provisions for depreciation | 8 758.00 | 7 243.00 | 8 758.00 | 8 758.00 |
7C Grand total | 8 758.00 | 7 243.00 | 8 758.00 | 8 758.00 |
UE of which provisions and reversals: - Operating | | 7 243.00 | 8 758.00 | |
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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 | 24 263.00 | 24 263.00 | | 24 263.00 |
8C Staff and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 9 962.00 | 9 962.00 | | 9 962.00 |
VI Group and Associates | 33 605.00 | 33 605.00 | | 33 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 927.00 | 12 927.00 | | 12 927.00 |
VW VAT | 15 709.00 | 15 709.00 | | 15 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 018.00 | 114 018.00 | | 114 018.00 |
