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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 512 956.00 | 354 184.00 | 158 772.00 | 512 956.00 |
BH Other financial assets | 106 481.00 | | 106 481.00 | 106 481.00 |
BJ TOTAL (I) | 624 437.00 | 354 184.00 | 270 253.00 | 624 437.00 |
BX Customers and related accounts | 7 407.00 | | 7 407.00 | 7 407.00 |
BZ Other receivables | 93 500.00 | | 93 500.00 | 93 500.00 |
CF Cash and cash equivalents | 262 686.00 | | 262 686.00 | 262 686.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 365 190.00 | | 365 190.00 | 365 190.00 |
CO Grand total (0 to V) | 989 628.00 | 354 184.00 | 635 444.00 | 989 628.00 |
CP Shares due in less than one year | 106 481.00 | | | 106 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 254 068.00 | 228 021.00 | | 254 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | 26 047.00 | | 26 564.00 |
DL TOTAL (I) | 281 181.00 | 254 618.00 | | 281 181.00 |
DU Loans and Debts from Credit Institutions (3) | 193 643.00 | 273 178.00 | | 193 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 437.00 | 67 676.00 | | 36 437.00 |
DX Trade payables and related accounts | 79 796.00 | 101 742.00 | | 79 796.00 |
DY Tax and social security liabilities | 43 949.00 | 35 577.00 | | 43 949.00 |
EA Other liabilities | 438.00 | 242.00 | | 438.00 |
EC TOTAL (IV) | 354 262.00 | 478 416.00 | | 354 262.00 |
EE Grand total (I to V) | 635 444.00 | 733 033.00 | | 635 444.00 |
EG Accrued income and payables due within one year | 247 544.00 | 288 503.00 | | 247 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 730.00 | 1 961.00 | | 3 730.00 |
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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 | 1 316 615.00 | | 1 316 615.00 | 1 316 615.00 |
FG Production sold - services | 118 501.00 | | 118 501.00 | 118 501.00 |
FJ Net sales | 1 435 115.00 | | 1 435 115.00 | 1 435 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 442 716.00 | |
FS Purchases of goods (including customs duties) | | | 942 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 870.00 | |
FW Other purchases and external expenses | | | 183 854.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 150 683.00 | |
FZ Social Security Contributions | | | 31 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 379.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 400 167.00 | |
GG - OPERATING RESULT (I - II) | | | 42 549.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 186.00 | 2 733.00 | | 6 186.00 |
A4 Equity method investments | 764.00 | 1 504.00 | | 764.00 |
HA Exceptional income from management transactions | 448.00 | 1 192.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 1 192.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 1 192.00 | | 448.00 |
HK Income tax | 10 690.00 | 7 724.00 | | 10 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 761.00 | 1 500 901.00 | | 1 443 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 198.00 | 1 474 854.00 | | 1 417 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 564.00 | 26 047.00 | | 26 564.00 |
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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 | 624 437.00 | | | 624 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 481.00 | |
I4 DECREASES Grand Total | | | 624 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 956.00 | | | 512 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 481.00 | | | 106 481.00 |
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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 | 280 805.00 | 73 379.00 | | 280 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 805.00 | 73 379.00 | | 280 805.00 |
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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 | 79 796.00 | 79 796.00 | | 79 796.00 |
8C Staff and Related Accounts | 16 030.00 | 16 030.00 | | 16 030.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8E Income Taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 106 481.00 | 106 481.00 | | 106 481.00 |
UX Other trade receivables | 7 407.00 | 7 407.00 | | 7 407.00 |
VB VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VG Loans with a maturity of up to one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 189 912.00 | 83 195.00 | 106 718.00 | 189 912.00 |
VI Group and Associates | 36 437.00 | 36 437.00 | | 36 437.00 |
VK Loans repaid during the year | 81 305.00 | | | 81 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 481.00 | 11 481.00 | | 11 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 715.00 | 80 715.00 | | 80 715.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 986.00 | 208 986.00 | | 208 986.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 262.00 | 247 544.00 | 106 718.00 | 354 262.00 |
