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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 29 570.00 | 10 147.00 | 19 422.00 | 29 570.00 |
AT Other tangible assets | 70 163.00 | 52 884.00 | 17 279.00 | 70 163.00 |
BH Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
BJ TOTAL (I) | 354 652.00 | 63 031.00 | 291 620.00 | 354 652.00 |
BL Raw materials, supplies | 2 469.00 | | 2 469.00 | 2 469.00 |
BT Goods | 66 015.00 | | 66 015.00 | 66 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 286 267.00 | | 286 267.00 | 286 267.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 371 499.00 | | 371 499.00 | 371 499.00 |
CO Grand total (0 to V) | 726 151.00 | 63 031.00 | 663 120.00 | 726 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 477.00 | 47 103.00 | | 108 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 637.00 | 61 374.00 | | 57 637.00 |
DL TOTAL (I) | 174 364.00 | 116 727.00 | | 174 364.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 110.00 | 101 757.00 | | 157 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 639.00 | 188 639.00 | | 158 639.00 |
DX Trade payables and related accounts | 118 295.00 | 97 094.00 | | 118 295.00 |
DY Tax and social security liabilities | 42 619.00 | 43 520.00 | | 42 619.00 |
EA Other liabilities | 8 092.00 | 4 820.00 | | 8 092.00 |
EC TOTAL (IV) | 484 756.00 | 435 831.00 | | 484 756.00 |
EE Grand total (I to V) | 663 120.00 | 552 558.00 | | 663 120.00 |
EG Accrued income and payables due within one year | 422 652.00 | 353 740.00 | | 422 652.00 |
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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 | 419 326.00 | | 419 326.00 | 419 326.00 |
FG Production sold - services | 161 550.00 | | 161 550.00 | 161 550.00 |
FJ Net sales | 580 876.00 | | 580 876.00 | 580 876.00 |
FO Operating subsidies | | | 22 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 604 050.00 | |
FS Purchases of goods (including customs duties) | | | 264 648.00 | |
FT Inventory change (goods) | | | -3 569.00 | |
FU Purchases of raw materials and other supplies | | | 8 313.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 97 623.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 107 233.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 15 155.00 | |
GF Total Operating Expenses (II) | | | 533 242.00 | |
GG - OPERATING RESULT (I - II) | | | 70 808.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 9 485.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 9 485.00 | | 100.00 |
HE Exceptional expenses on management operations | 269.00 | 198.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 198.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 9 287.00 | | -169.00 |
HK Income tax | 11 384.00 | 16 985.00 | | 11 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 150.00 | 617 450.00 | | 604 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 513.00 | 556 076.00 | | 546 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 637.00 | 61 374.00 | | 57 637.00 |
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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 | 354 393.00 | | 259.00 | 354 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 919.00 | |
I4 DECREASES Grand Total | | | 354 652.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 733.00 | | | 99 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | 259.00 | 13 660.00 |
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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 | 39 955.00 | 23 076.00 | | 39 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 955.00 | 23 076.00 | | 39 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | | 4 000.00 | | |
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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 | 118 295.00 | 118 295.00 | | 118 295.00 |
8D Social Security and Other Social Organizations | 42 619.00 | 42 619.00 | | 42 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
UT Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
VH Loans with a maturity of more than one year at origin | 157 110.00 | 95 007.00 | 62 104.00 | 157 110.00 |
VI Group and Associates | 158 639.00 | 158 639.00 | | 158 639.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 19 641.00 | | | 19 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 871.00 | 13 871.00 | | 13 871.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 668.00 | 16 749.00 | 13 919.00 | 30 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 756.00 | 422 652.00 | 62 104.00 | 484 756.00 |
