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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 | 18 704.00 | 18 704.00 | | 18 704.00 |
AH Goodwill | 211 750.00 | | 211 750.00 | 211 750.00 |
AR Technical installations, industrial equipment and tools | 34 661.00 | 33 063.00 | 1 599.00 | 34 661.00 |
AT Other tangible assets | 87 853.00 | 76 208.00 | 11 644.00 | 87 853.00 |
BJ TOTAL (I) | 355 468.00 | 127 975.00 | 227 493.00 | 355 468.00 |
BT Goods | 101 419.00 | 5 909.00 | 95 511.00 | 101 419.00 |
BX Customers and related accounts | 40 423.00 | | 40 423.00 | 40 423.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 73 851.00 | | 73 851.00 | 73 851.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 233 650.00 | 5 909.00 | 227 741.00 | 233 650.00 |
CO Grand total (0 to V) | 589 117.00 | 133 883.00 | 455 234.00 | 589 117.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 204.00 | 130 204.00 | | 130 204.00 |
DH Retained earnings | -3 234.00 | -3 511.00 | | -3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 671.00 | 277.00 | | 74 671.00 |
DL TOTAL (I) | 223 641.00 | 148 970.00 | | 223 641.00 |
DU Loans and Debts from Credit Institutions (3) | 86 074.00 | 102 159.00 | | 86 074.00 |
DX Trade payables and related accounts | 54 418.00 | 144 284.00 | | 54 418.00 |
DY Tax and social security liabilities | 89 188.00 | 47 241.00 | | 89 188.00 |
EA Other liabilities | 1 913.00 | 466.00 | | 1 913.00 |
EC TOTAL (IV) | 231 593.00 | 294 150.00 | | 231 593.00 |
EE Grand total (I to V) | 455 234.00 | 443 120.00 | | 455 234.00 |
EG Accrued income and payables due within one year | 159 638.00 | 214 150.00 | | 159 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 221.00 | | 238.00 |
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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 | 635 099.00 | | 635 099.00 | 635 099.00 |
FG Production sold - services | 78 530.00 | | 78 530.00 | 78 530.00 |
FJ Net sales | 713 629.00 | | 713 629.00 | 713 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 718 332.00 | |
FS Purchases of goods (including customs duties) | | | 216 373.00 | |
FT Inventory change (goods) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 179 238.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 152 274.00 | |
FZ Social Security Contributions | | | 51 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 622 763.00 | |
GG - OPERATING RESULT (I - II) | | | 95 570.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -333.00 | | 592.00 |
HK Income tax | 20 958.00 | 49.00 | | 20 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 924.00 | 615 143.00 | | 718 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 253.00 | 614 866.00 | | 644 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 671.00 | 277.00 | | 74 671.00 |
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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 | 355 468.00 | | | 355 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 355 468.00 | |
IO DECREASES Total including other intangible assets | | | 230 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 454.00 | | | 230 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 514.00 | | | 122 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 121 088.00 | 6 887.00 | | 121 088.00 |
PE DEPRECIATION Total including other intangible assets | 18 704.00 | | | 18 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 384.00 | 6 887.00 | | 102 384.00 |
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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 | 54 418.00 | 54 418.00 | | 54 418.00 |
8C Staff and Related Accounts | 32 985.00 | 32 985.00 | | 32 985.00 |
8D Social Security and Other Social Organizations | 21 411.00 | 21 411.00 | | 21 411.00 |
8E Income Taxes | 20 958.00 | 20 958.00 | | 20 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 40 423.00 | 40 423.00 | | 40 423.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VC Group and associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 85 836.00 | 13 882.00 | 71 955.00 | 85 836.00 |
VK Loans repaid during the year | 16 252.00 | | | 16 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 379.00 | 58 379.00 | | 58 379.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 593.00 | 159 638.00 | 71 955.00 | 231 593.00 |
