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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 13 326.00 | 101.00 | 13 428.00 |
AT Other tangible assets | 41 217.00 | 27 053.00 | 14 164.00 | 41 217.00 |
BJ TOTAL (I) | 144 811.00 | 40 545.00 | 104 266.00 | 144 811.00 |
BT Goods | 26 539.00 | | 26 539.00 | 26 539.00 |
BX Customers and related accounts | 77 550.00 | | 77 550.00 | 77 550.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 131 179.00 | | 131 179.00 | 131 179.00 |
CO Grand total (0 to V) | 275 990.00 | 40 545.00 | 235 445.00 | 275 990.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 895.00 | | | 27 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 448.00 | 27 895.00 | | 41 448.00 |
DL TOTAL (I) | 78 143.00 | 36 695.00 | | 78 143.00 |
DU Loans and Debts from Credit Institutions (3) | 23 305.00 | 4 020.00 | | 23 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 487.00 | 76 720.00 | | 58 487.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 29 338.00 | 20 327.00 | | 29 338.00 |
DY Tax and social security liabilities | 41 272.00 | 28 189.00 | | 41 272.00 |
EA Other liabilities | 4 899.00 | 2 046.00 | | 4 899.00 |
EC TOTAL (IV) | 157 302.00 | 132 303.00 | | 157 302.00 |
EE Grand total (I to V) | 235 445.00 | 168 998.00 | | 235 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 4 020.00 | | 638.00 |
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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 | | | 353 702.00 | |
FG Production sold - services | | | 169 724.00 | |
FJ Net sales | | | 523 426.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 529 751.00 | |
FS Purchases of goods (including customs duties) | | | 181 237.00 | |
FT Inventory change (goods) | | | -4 517.00 | |
FU Purchases of raw materials and other supplies | | | 34 553.00 | |
FW Other purchases and external expenses | | | 112 831.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 109 318.00 | |
FZ Social Security Contributions | | | 35 055.00 | |
GB Operating Expenses - Provisions | | | 2 879.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 478 162.00 | |
GG - OPERATING RESULT (I - II) | | | 51 589.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 19.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 421.00 | 875.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -857.00 | | -380.00 |
HK Income tax | 9 236.00 | 4 946.00 | | 9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 791.00 | 484 003.00 | | 529 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 343.00 | 456 107.00 | | 488 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 448.00 | 27 895.00 | | 41 448.00 |
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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 | 144 311.00 | | 1 150.00 | 144 311.00 |
I4 DECREASES Grand Total | | 650.00 | 144 811.00 | |
IO DECREASES Total including other intangible assets | | | 90 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 54 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 166.00 | | | 90 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 145.00 | | 1 150.00 | 54 145.00 |
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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 | 38 316.00 | 2 879.00 | 650.00 | 38 316.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 150.00 | 2 879.00 | 650.00 | 38 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | | 716.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | | 716.00 | 716.00 |
7C Grand total | 716.00 | | 716.00 | 716.00 |
UE of which provisions and reversals: - Operating | | | 716.00 | |
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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 | 29 338.00 | 29 338.00 | | 29 338.00 |
8C Staff and Related Accounts | 16 351.00 | 16 351.00 | | 16 351.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
8E Income Taxes | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 77 550.00 | 77 550.00 | | 77 550.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 22 667.00 | 15 043.00 | 7 624.00 | 22 667.00 |
VI Group and Associates | 58 487.00 | 58 487.00 | | 58 487.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 377.00 | | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 601.00 | 89 601.00 | | 89 601.00 |
VW VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 302.00 | 149 678.00 | 7 624.00 | 157 302.00 |
