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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 | 21 192.00 | 19 530.00 | 1 662.00 | 21 192.00 |
AH Goodwill | 110 237.00 | | 110 237.00 | 110 237.00 |
AT Other tangible assets | 100 424.00 | 65 931.00 | 34 493.00 | 100 424.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 237 359.00 | 85 461.00 | 151 898.00 | 237 359.00 |
BT Goods | 374 864.00 | | 374 864.00 | 374 864.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 69 463.00 | | 69 463.00 | 69 463.00 |
BZ Other receivables | 361 343.00 | | 361 343.00 | 361 343.00 |
CF Cash and cash equivalents | 807 813.00 | | 807 813.00 | 807 813.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 1 622 005.00 | | 1 622 005.00 | 1 622 005.00 |
CO Grand total (0 to V) | 1 859 364.00 | 85 461.00 | 1 773 903.00 | 1 859 364.00 |
CP Shares due in less than one year | 1 801.00 | | | 1 801.00 |
CU Other investments | 3 690.00 | | 3 690.00 | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 291.00 | 144 386.00 | | 234 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 576.00 | 119 904.00 | | 72 576.00 |
DL TOTAL (I) | 350 866.00 | 308 291.00 | | 350 866.00 |
DU Loans and Debts from Credit Institutions (3) | 482 020.00 | 181 704.00 | | 482 020.00 |
DX Trade payables and related accounts | 28 956.00 | 33 444.00 | | 28 956.00 |
DY Tax and social security liabilities | 226 875.00 | 179 468.00 | | 226 875.00 |
EA Other liabilities | 685 186.00 | 646 432.00 | | 685 186.00 |
EB Prepaid income (2) | | 25 494.00 | | |
EC TOTAL (IV) | 1 423 037.00 | 1 066 542.00 | | 1 423 037.00 |
EE Grand total (I to V) | 1 773 903.00 | 1 374 832.00 | | 1 773 903.00 |
EG Accrued income and payables due within one year | 1 393 073.00 | 1 012 196.00 | | 1 393 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 644.00 | 95 027.00 | | 421 644.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 1 497 578.00 | | 1 497 578.00 | 1 497 578.00 |
FJ Net sales | 1 627 578.00 | | 1 627 578.00 | 1 627 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 1 631 033.00 | |
FS Purchases of goods (including customs duties) | | | 331 107.00 | |
FT Inventory change (goods) | | | -219 566.00 | |
FW Other purchases and external expenses | | | 373 433.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 740 492.00 | |
FZ Social Security Contributions | | | 274 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 531 589.00 | |
GG - OPERATING RESULT (I - II) | | | 99 444.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535.00 | | |
HK Income tax | 22 895.00 | 33 110.00 | | 22 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 033.00 | 1 407 462.00 | | 1 631 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 458.00 | 1 287 558.00 | | 1 558 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 576.00 | 119 904.00 | | 72 576.00 |
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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 | 228 010.00 | | 10 849.00 | 228 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 237 359.00 | |
IO DECREASES Total including other intangible assets | | | 131 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 100 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 429.00 | | | 131 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 150.00 | | 10 774.00 | 91 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | 75.00 | 5 431.00 |
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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 | 69 216.00 | 16 245.00 | | 69 216.00 |
PE DEPRECIATION Total including other intangible assets | 18 563.00 | 967.00 | | 18 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 653.00 | 15 279.00 | | 50 653.00 |
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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 | 28 956.00 | 28 956.00 | | 28 956.00 |
8C Staff and Related Accounts | 101 977.00 | 101 977.00 | | 101 977.00 |
8D Social Security and Other Social Organizations | 67 896.00 | 67 896.00 | | 67 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 186.00 | 685 186.00 | | 685 186.00 |
UT Other financial assets | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 69 463.00 | 69 463.00 | | 69 463.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VC Group and associates | 168 906.00 | 168 906.00 | | 168 906.00 |
VG Loans with a maturity of up to one year at origin | 421 644.00 | 421 644.00 | | 421 644.00 |
VH Loans with a maturity of more than one year at origin | 60 377.00 | 30 414.00 | 29 963.00 | 60 377.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 34 471.00 | | | 34 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 362.00 | 11 362.00 | | 11 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 290.00 | 171 290.00 | | 171 290.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 814.00 | 438 814.00 | | 438 814.00 |
VW VAT | 45 640.00 | 45 640.00 | | 45 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 037.00 | 1 393 073.00 | 29 963.00 | 1 423 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
