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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 110 203.00 | 43 647.00 | 66 555.00 | 110 203.00 |
AT Other tangible assets | 155 613.00 | 101 950.00 | 53 663.00 | 155 613.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 352 862.00 | 148 560.00 | 204 301.00 | 352 862.00 |
BT Goods | 68 396.00 | | 68 396.00 | 68 396.00 |
BX Customers and related accounts | 172 772.00 | 11 636.00 | 161 136.00 | 172 772.00 |
BZ Other receivables | 44 810.00 | | 44 810.00 | 44 810.00 |
CF Cash and cash equivalents | 26 233.00 | | 26 233.00 | 26 233.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 313 535.00 | 11 636.00 | 301 898.00 | 313 535.00 |
CO Grand total (0 to V) | 666 398.00 | 160 197.00 | 506 200.00 | 666 398.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 916.00 | | | 130 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 250.00 | | | 11 250.00 |
DL TOTAL (I) | 150 966.00 | | | 150 966.00 |
DU Loans and Debts from Credit Institutions (3) | 44 375.00 | | | 44 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 393.00 | | | 169 393.00 |
DX Trade payables and related accounts | 87 376.00 | | | 87 376.00 |
DY Tax and social security liabilities | 45 693.00 | | | 45 693.00 |
EA Other liabilities | 8 394.00 | | | 8 394.00 |
EC TOTAL (IV) | 355 234.00 | | | 355 234.00 |
EE Grand total (I to V) | 506 200.00 | | | 506 200.00 |
EG Accrued income and payables due within one year | 332 142.00 | | | 332 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 692 934.00 | | 692 934.00 | 692 934.00 |
FG Production sold - services | 462 633.00 | 1 604.00 | 464 238.00 | 462 633.00 |
FJ Net sales | 1 155 568.00 | 1 604.00 | 1 157 172.00 | 1 155 568.00 |
FO Operating subsidies | | | 2 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 163 730.00 | |
FS Purchases of goods (including customs duties) | | | 478 335.00 | |
FT Inventory change (goods) | | | -4 297.00 | |
FU Purchases of raw materials and other supplies | | | 26 976.00 | |
FW Other purchases and external expenses | | | 302 655.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 234 472.00 | |
FZ Social Security Contributions | | | 80 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 1 147 376.00 | |
GG - OPERATING RESULT (I - II) | | | 16 353.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | | | 4 502.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 730.00 | | | 1 163 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 480.00 | | | 1 152 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 250.00 | | | 11 250.00 |
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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 | 276 436.00 | | 109 759.00 | 276 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 432.00 | |
I4 DECREASES Grand Total | | 33 332.00 | 352 863.00 | |
IO DECREASES Total including other intangible assets | | | 74 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 332.00 | 265 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 614.00 | | | 74 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 390.00 | | 109 759.00 | 189 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 432.00 | | | 12 432.00 |
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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 | 168 835.00 | 13 057.00 | 33 332.00 | 168 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 873.00 | 13 057.00 | 33 332.00 | 165 873.00 |
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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 | 87 376.00 | 87 376.00 | | 87 376.00 |
8D Social Security and Other Social Organizations | 45 694.00 | 45 694.00 | | 45 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 789.00 | 177 789.00 | | 177 789.00 |
UT Other financial assets | 11 754.00 | | 11 754.00 | 11 754.00 |
UX Other trade receivables | 172 773.00 | 172 773.00 | | 172 773.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 43 913.00 | 20 821.00 | 17 200.00 | 43 913.00 |
VJ Loans taken out during the year | 46 728.00 | | | 46 728.00 |
VK Loans repaid during the year | 16 201.00 | | | 16 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 810.00 | 44 810.00 | | 44 810.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 659.00 | 218 906.00 | 11 754.00 | 230 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 234.00 | 332 143.00 | 17 200.00 | 355 234.00 |
