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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 9 630.00 | 8 056.00 | 1 573.00 | 9 630.00 |
AT Other tangible assets | 41 419.00 | 21 568.00 | 19 850.00 | 41 419.00 |
BH Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
BJ TOTAL (I) | 106 365.00 | 29 625.00 | 76 740.00 | 106 365.00 |
BT Goods | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 126 104.00 | | 126 104.00 | 126 104.00 |
BZ Other receivables | 48 160.00 | | 48 160.00 | 48 160.00 |
CF Cash and cash equivalents | 351 879.00 | | 351 879.00 | 351 879.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 534 783.00 | | 534 783.00 | 534 783.00 |
CO Grand total (0 to V) | 641 148.00 | 29 625.00 | 611 523.00 | 641 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 039.00 | 46 039.00 | | 46 039.00 |
DD Legal reserve (1) | 4 603.00 | 4 603.00 | | 4 603.00 |
DG Other reserves | 77 090.00 | 60 533.00 | | 77 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 615.00 | 16 556.00 | | 39 615.00 |
DL TOTAL (I) | 167 349.00 | 127 733.00 | | 167 349.00 |
DU Loans and Debts from Credit Institutions (3) | 20 816.00 | 26 670.00 | | 20 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 655.00 | | | 18 655.00 |
DW Advances and down payments received on current orders | 125 113.00 | 82 604.00 | | 125 113.00 |
DX Trade payables and related accounts | 194 216.00 | 187 538.00 | | 194 216.00 |
DY Tax and social security liabilities | 61 485.00 | 37 714.00 | | 61 485.00 |
EA Other liabilities | 23 887.00 | 8 852.00 | | 23 887.00 |
EC TOTAL (IV) | 444 174.00 | 343 380.00 | | 444 174.00 |
EE Grand total (I to V) | 611 523.00 | 471 114.00 | | 611 523.00 |
EG Accrued income and payables due within one year | 429 337.00 | 343 380.00 | | 429 337.00 |
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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 | 707 626.00 | | 707 626.00 | 707 626.00 |
FJ Net sales | 707 626.00 | | 707 626.00 | 707 626.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 938.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 948 394.00 | |
FS Purchases of goods (including customs duties) | | | 494 829.00 | |
FT Inventory change (goods) | | | 352.00 | |
FW Other purchases and external expenses | | | 177 391.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 137 214.00 | |
FZ Social Security Contributions | | | 3 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 833 734.00 | |
GG - OPERATING RESULT (I - II) | | | 114 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 52 954.00 | 926.00 | | 52 954.00 |
HF Exceptional expenses on capital transactions | 13 144.00 | 2 429.00 | | 13 144.00 |
HH Total exceptional expenses (VIII) | 66 098.00 | 3 355.00 | | 66 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 098.00 | -3 196.00 | | -66 098.00 |
HK Income tax | 8 524.00 | 2 836.00 | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 396.00 | 859 046.00 | | 948 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 780.00 | 842 490.00 | | 908 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 615.00 | 16 556.00 | | 39 615.00 |
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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 | 130 488.00 | | 18 148.00 | 130 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | 42 270.00 | 106 365.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 270.00 | 51 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 172.00 | | 18 147.00 | 75 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | 1.00 | 9 581.00 |
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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 | 44 507.00 | 14 245.00 | 29 126.00 | 44 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 507.00 | 14 245.00 | 29 126.00 | 44 507.00 |
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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 | 194 217.00 | 194 217.00 | | 194 217.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 19 752.00 | 19 752.00 | | 19 752.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 888.00 | 23 888.00 | | 23 888.00 |
UT Other financial assets | 9 567.00 | 9 567.00 | | 9 567.00 |
UX Other trade receivables | 126 105.00 | 126 105.00 | | 126 105.00 |
VB VAT | 24 197.00 | 24 197.00 | | 24 197.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 20 790.00 | 5 953.00 | 14 837.00 | 20 790.00 |
VI Group and Associates | 18 655.00 | 18 655.00 | | 18 655.00 |
VJ Loans taken out during the year | 5 847.00 | | | 5 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 964.00 | 23 964.00 | | 23 964.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 841.00 | 184 841.00 | | 184 841.00 |
VW VAT | 32 476.00 | 32 476.00 | | 32 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 061.00 | 304 224.00 | 14 837.00 | 319 061.00 |
