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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 48 777.00 | | 48 777.00 | 48 777.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 750.00 | 198.00 | 1 949.00 |
AT Other tangible assets | 22 228.00 | 13 780.00 | 8 448.00 | 22 228.00 |
BD Other fixed assets | 15 611.00 | | 15 611.00 | 15 611.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 100 532.00 | 21 094.00 | 79 438.00 | 100 532.00 |
BT Goods | 341 414.00 | | 341 414.00 | 341 414.00 |
BX Customers and related accounts | 171 737.00 | 980.00 | 170 757.00 | 171 737.00 |
BZ Other receivables | 78 661.00 | | 78 661.00 | 78 661.00 |
CF Cash and cash equivalents | 214 246.00 | | 214 246.00 | 214 246.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 809 211.00 | 980.00 | 808 231.00 | 809 211.00 |
CO Grand total (0 to V) | 909 743.00 | 22 075.00 | 887 669.00 | 909 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 14 075.00 | 14 075.00 | | 14 075.00 |
DG Other reserves | 85 307.00 | 551 149.00 | | 85 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 595.00 | 7 158.00 | | 43 595.00 |
DL TOTAL (I) | 283 727.00 | 713 132.00 | | 283 727.00 |
DU Loans and Debts from Credit Institutions (3) | 460 093.00 | 226 071.00 | | 460 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DW Advances and down payments received on current orders | | 13 527.00 | | |
DX Trade payables and related accounts | 100 111.00 | 64 809.00 | | 100 111.00 |
DY Tax and social security liabilities | 43 461.00 | 32 627.00 | | 43 461.00 |
EC TOTAL (IV) | 603 942.00 | 337 311.00 | | 603 942.00 |
EE Grand total (I to V) | 887 669.00 | 1 050 443.00 | | 887 669.00 |
EG Accrued income and payables due within one year | 257 502.00 | 182 944.00 | | 257 502.00 |
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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 | | | 1 594 288.00 | |
FD Production sold - goods | | | 25 525.00 | |
FJ Net sales | | | 1 619 813.00 | |
FO Operating subsidies | | | 18 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 103.00 | |
FR Total operating income (I) | | | 1 645 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 167.00 | |
FT Inventory change (goods) | | | 12 557.00 | |
FW Other purchases and external expenses | | | 82 768.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 136 633.00 | |
FZ Social Security Contributions | | | 34 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 596 269.00 | |
GG - OPERATING RESULT (I - II) | | | 49 519.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 178.00 | 1 021.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 150.00 | 1 287 069.00 | | 1 647 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 555.00 | 1 279 911.00 | | 1 603 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 595.00 | 7 158.00 | | 43 595.00 |
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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 | 97 495.00 | | 3 038.00 | 97 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | | 100 532.00 | |
IO DECREASES Total including other intangible assets | | | 54 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 341.00 | | | 54 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 369.00 | | 2 808.00 | 21 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 785.00 | | 230.00 | 21 785.00 |
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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 | 18 395.00 | 2 700.00 | | 18 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831.00 | 2 700.00 | | 12 831.00 |
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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 | 100 111.00 | 100 111.00 | | 100 111.00 |
8C Staff and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8D Social Security and Other Social Organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 167 830.00 | 167 830.00 | | 167 830.00 |
VA Doubtful or disputed receivables | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VC Group and associates | 67 260.00 | 67 260.00 | | 67 260.00 |
VH Loans with a maturity of more than one year at origin | 460 093.00 | 113 653.00 | 321 799.00 | 460 093.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 955.00 | 253 551.00 | 6 404.00 | 259 955.00 |
VW VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 942.00 | 257 502.00 | 321 799.00 | 603 942.00 |
