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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 514.00 | 19 013.00 | 2 501.00 | 21 514.00 |
AT Other tangible assets | 121 514.00 | 78 356.00 | 43 158.00 | 121 514.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 249 466.00 | 101 164.00 | 148 302.00 | 249 466.00 |
BT Goods | 128 494.00 | 28 448.00 | 100 045.00 | 128 494.00 |
BX Customers and related accounts | 117 519.00 | 1 427.00 | 116 092.00 | 117 519.00 |
BZ Other receivables | 24 947.00 | | 24 947.00 | 24 947.00 |
CF Cash and cash equivalents | 287 730.00 | | 287 730.00 | 287 730.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 560 863.00 | 29 875.00 | 530 988.00 | 560 863.00 |
CO Grand total (0 to V) | 810 328.00 | 131 039.00 | 679 289.00 | 810 328.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 382.00 | 188 056.00 | | 188 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 551.00 | 85 327.00 | | 55 551.00 |
DL TOTAL (I) | 298 933.00 | 328 382.00 | | 298 933.00 |
DU Loans and Debts from Credit Institutions (3) | 16 682.00 | 18 696.00 | | 16 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | 100 000.00 | | 102 500.00 |
DX Trade payables and related accounts | 163 297.00 | 80 914.00 | | 163 297.00 |
DY Tax and social security liabilities | 74 080.00 | 69 570.00 | | 74 080.00 |
EA Other liabilities | 23 797.00 | | | 23 797.00 |
EB Prepaid income (2) | | 15 417.00 | | |
EC TOTAL (IV) | 380 356.00 | 284 597.00 | | 380 356.00 |
EE Grand total (I to V) | 679 289.00 | 612 979.00 | | 679 289.00 |
EG Accrued income and payables due within one year | 370 917.00 | 277 630.00 | | 370 917.00 |
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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 | | | 1 622 496.00 | |
FJ Net sales | | | 1 622 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 978.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 656 495.00 | |
FS Purchases of goods (including customs duties) | | | 750 223.00 | |
FT Inventory change (goods) | | | 6 601.00 | |
FW Other purchases and external expenses | | | 212 294.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 488 544.00 | |
FZ Social Security Contributions | | | 77 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 880.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 588 072.00 | |
GG - OPERATING RESULT (I - II) | | | 68 423.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 200.00 | | 1 292.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 10 876.00 | 200.00 | | 10 876.00 |
HE Exceptional expenses on management operations | 45.00 | 81.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 156.00 | 81.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 720.00 | 119.00 | | 10 720.00 |
HK Income tax | 23 600.00 | 34 660.00 | | 23 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 449.00 | 1 627 618.00 | | 1 667 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 899.00 | 1 542 291.00 | | 1 611 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 551.00 | 85 327.00 | | 55 551.00 |
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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 | 233 061.00 | | 17 122.00 | 233 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 2 643.00 | |
I4 DECREASES Grand Total | | 718.00 | 249 466.00 | |
IO DECREASES Total including other intangible assets | | | 103 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 143 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 795.00 | | | 103 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 409.00 | | 17 122.00 | 126 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 85 271.00 | 16 286.00 | 393.00 | 85 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 476.00 | 16 286.00 | 393.00 | 81 476.00 |
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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 | 163 297.00 | 163 297.00 | | 163 297.00 |
8D Social Security and Other Social Organizations | 74 080.00 | 74 080.00 | | 74 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 297.00 | 126 297.00 | | 126 297.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 117 519.00 | 117 519.00 | | 117 519.00 |
VH Loans with a maturity of more than one year at origin | 16 682.00 | 7 243.00 | 9 439.00 | 16 682.00 |
VJ Loans taken out during the year | 10 249.00 | | | 10 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 926.00 | 144 639.00 | 2 287.00 | 146 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 356.00 | 370 917.00 | 9 439.00 | 380 356.00 |
