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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 202 452.00 | | 202 452.00 | 202 452.00 |
AP Buildings | 27 990.00 | 27 990.00 | | 27 990.00 |
AR Technical installations, industrial equipment and tools | 25 196.00 | 22 769.00 | 2 427.00 | 25 196.00 |
AT Other tangible assets | 55 762.00 | 17 950.00 | 37 812.00 | 55 762.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 314 045.00 | 70 920.00 | 243 125.00 | 314 045.00 |
BT Goods | 216 408.00 | | 216 408.00 | 216 408.00 |
BX Customers and related accounts | 18 253.00 | | 18 253.00 | 18 253.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 235 627.00 | | 235 627.00 | 235 627.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 478 176.00 | | 478 176.00 | 478 176.00 |
CO Grand total (0 to V) | 792 221.00 | 70 920.00 | 721 301.00 | 792 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 725.00 | 257 725.00 | | 257 725.00 |
DD Legal reserve (1) | 25 773.00 | 25 773.00 | | 25 773.00 |
DG Other reserves | 290 440.00 | 203 301.00 | | 290 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 800.00 | 92 139.00 | | 46 800.00 |
DL TOTAL (I) | 620 738.00 | 578 937.00 | | 620 738.00 |
DU Loans and Debts from Credit Institutions (3) | 33 631.00 | 21 597.00 | | 33 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 41 856.00 | 31 084.00 | | 41 856.00 |
DY Tax and social security liabilities | 25 076.00 | 23 534.00 | | 25 076.00 |
EC TOTAL (IV) | 100 564.00 | 76 308.00 | | 100 564.00 |
EE Grand total (I to V) | 721 301.00 | 655 246.00 | | 721 301.00 |
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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 | | | 868 950.00 | |
FG Production sold - services | | | 65 250.00 | |
FJ Net sales | | | 934 200.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 937 634.00 | |
FS Purchases of goods (including customs duties) | | | 614 166.00 | |
FT Inventory change (goods) | | | 19 404.00 | |
FW Other purchases and external expenses | | | 103 423.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 97 334.00 | |
FZ Social Security Contributions | | | 31 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 880 290.00 | |
GG - OPERATING RESULT (I - II) | | | 57 344.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 120.00 | | 550.00 |
HB Exceptional income from capital transactions | 300.00 | 3 617.00 | | 300.00 |
HD Total exceptional income (VII) | 850.00 | 3 737.00 | | 850.00 |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 948.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 038.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 2 699.00 | | 800.00 |
HK Income tax | 11 196.00 | 7 903.00 | | 11 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 625.00 | 893 947.00 | | 938 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 825.00 | 801 808.00 | | 891 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 800.00 | 92 139.00 | | 46 800.00 |
HP References: Equipment leasing | 5 078.00 | 5 078.00 | | 5 078.00 |
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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 | 291 231.00 | | 23 565.00 | 291 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 752.00 | 314 045.00 | |
IO DECREASES Total including other intangible assets | | | 204 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 108 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 663.00 | | | 204 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 156.00 | | 23 543.00 | 86 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 22.00 | 412.00 |
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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 | 62 701.00 | 8 971.00 | 752.00 | 62 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 3.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 493.00 | 8 968.00 | 752.00 | 60 493.00 |
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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 | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 25 076.00 | 25 076.00 | | 25 076.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 18 253.00 | 18 253.00 | | 18 253.00 |
VH Loans with a maturity of more than one year at origin | 33 631.00 | 7 561.00 | 26 071.00 | 33 631.00 |
VJ Loans taken out during the year | 17 850.00 | | | 17 850.00 |
VK Loans repaid during the year | 5 816.00 | | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 554.00 | 26 142.00 | 412.00 | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 564.00 | 74 493.00 | 26 071.00 | 100 564.00 |
