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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 | 7 450.00 | 285.00 | 7 164.00 | 7 450.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 65 744.00 | 52 834.00 | 12 910.00 | 65 744.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 226 635.00 | 53 119.00 | 173 515.00 | 226 635.00 |
BT Goods | 140 103.00 | | 140 103.00 | 140 103.00 |
BX Customers and related accounts | 277 758.00 | 1 778.00 | 275 979.00 | 277 758.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 51 539.00 | | 51 539.00 | 51 539.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 484 229.00 | 1 778.00 | 482 451.00 | 484 229.00 |
CO Grand total (0 to V) | 710 865.00 | 54 898.00 | 655 967.00 | 710 865.00 |
CP Shares due in less than one year | 6 440.00 | | | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 87 168.00 | | | 87 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 984.00 | | | 31 984.00 |
DL TOTAL (I) | 339 152.00 | | | 339 152.00 |
DX Trade payables and related accounts | 190 249.00 | | | 190 249.00 |
DY Tax and social security liabilities | 78 353.00 | | | 78 353.00 |
EA Other liabilities | 48 212.00 | | | 48 212.00 |
EC TOTAL (IV) | 316 814.00 | | | 316 814.00 |
EE Grand total (I to V) | 655 967.00 | | | 655 967.00 |
EG Accrued income and payables due within one year | 316 814.00 | | | 316 814.00 |
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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 | 1 076 319.00 | 144 773.00 | 1 221 093.00 | 1 076 319.00 |
FG Production sold - services | 190 245.00 | 5 764.00 | 196 009.00 | 190 245.00 |
FJ Net sales | 1 266 565.00 | 150 537.00 | 1 417 102.00 | 1 266 565.00 |
FO Operating subsidies | | | 3 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 421 275.00 | |
FS Purchases of goods (including customs duties) | | | 678 470.00 | |
FT Inventory change (goods) | | | 4 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 272.00 | |
FW Other purchases and external expenses | | | 340 683.00 | |
FX Taxes, duties, and similar payments | | | 21 719.00 | |
FY Salaries and Wages | | | 236 615.00 | |
FZ Social Security Contributions | | | 91 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 384 161.00 | |
GG - OPERATING RESULT (I - II) | | | 37 114.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 790.00 | | | 1 421 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 805.00 | | | 1 389 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 984.00 | | | 31 984.00 |
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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 | 219 595.00 | | 7 708.00 | 219 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | 667.00 | 226 636.00 | |
IO DECREASES Total including other intangible assets | | | 154 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 65 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | 7 450.00 | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 412.00 | | | 66 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | | 258.00 | 6 183.00 |
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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 | 47 917.00 | 5 870.00 | 667.00 | 47 917.00 |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 917.00 | 5 584.00 | 667.00 | 47 917.00 |
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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 | 190 249.00 | 190 249.00 | | 190 249.00 |
8D Social Security and Other Social Organizations | 78 353.00 | 78 353.00 | | 78 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 212.00 | 48 212.00 | | 48 212.00 |
UT Other financial assets | 6 441.00 | 6 441.00 | | 6 441.00 |
UX Other trade receivables | 277 758.00 | 277 758.00 | | 277 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 7 824.00 | 7 824.00 | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 127.00 | 298 127.00 | | 298 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 814.00 | 316 814.00 | | 316 814.00 |
