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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 159 644.00 | 157 891.00 | 1 754.00 | 159 644.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 249 352.00 | 157 891.00 | 91 461.00 | 249 352.00 |
BT Goods | 93 583.00 | | 93 583.00 | 93 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 136 041.00 | | 136 041.00 | 136 041.00 |
CD Marketable securities | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 90 071.00 | | 90 071.00 | 90 071.00 |
CJ TOTAL (II) | 328 458.00 | | 328 458.00 | 328 458.00 |
CO Grand total (0 to V) | 577 810.00 | 157 891.00 | 419 920.00 | 577 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 3 539.00 | 3 488.00 | | 3 539.00 |
DG Other reserves | 11 763.00 | 10 785.00 | | 11 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | 1 030.00 | | 6 905.00 |
DL TOTAL (I) | 228 607.00 | 221 702.00 | | 228 607.00 |
DU Loans and Debts from Credit Institutions (3) | 90 110.00 | 27 538.00 | | 90 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 127.00 | | 178.00 |
DW Advances and down payments received on current orders | 1 568.00 | 3 055.00 | | 1 568.00 |
DX Trade payables and related accounts | 65 493.00 | 45 902.00 | | 65 493.00 |
DY Tax and social security liabilities | 33 964.00 | 32 004.00 | | 33 964.00 |
EC TOTAL (IV) | 191 313.00 | 108 626.00 | | 191 313.00 |
EE Grand total (I to V) | 419 920.00 | 330 328.00 | | 419 920.00 |
EG Accrued income and payables due within one year | 177 124.00 | 87 951.00 | | 177 124.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 456 157.00 | | 456 157.00 | 456 157.00 |
FG Production sold - services | 998.00 | | 998.00 | 998.00 |
FJ Net sales | 457 155.00 | | 457 155.00 | 457 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 465 004.00 | |
FS Purchases of goods (including customs duties) | | | 273 122.00 | |
FT Inventory change (goods) | | | -8 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FW Other purchases and external expenses | | | 51 615.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 111 546.00 | |
FZ Social Security Contributions | | | 17 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 453 775.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 926.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HE Exceptional expenses on management operations | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | 926.00 | | -3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 454.00 | 474 112.00 | | 466 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 549.00 | 473 083.00 | | 459 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905.00 | 1 030.00 | | 6 905.00 |
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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 | 249 352.00 | | | 249 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 249 352.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 644.00 | | | 159 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 156 101.00 | 1 789.00 | 157 891.00 | 156 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 101.00 | 1 789.00 | 157 891.00 | 156 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 65 493.00 | 65 493.00 | | 65 493.00 |
8D Social Security and Other Social Organizations | 33 964.00 | 33 964.00 | | 33 964.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 8 136.00 | 8 136.00 | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 90 110.00 | 77 489.00 | 12 620.00 | 90 110.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 041.00 | 136 041.00 | | 136 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 402.00 | 144 177.00 | 225.00 | 144 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 745.00 | 177 124.00 | 12 620.00 | 189 745.00 |
