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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 71 335.00 | 65 325.00 | 6 010.00 | 71 335.00 |
BJ TOTAL (I) | 93 208.00 | 67 150.00 | 26 058.00 | 93 208.00 |
BT Goods | 68 507.00 | | 68 507.00 | 68 507.00 |
BX Customers and related accounts | 17 999.00 | | 17 999.00 | 17 999.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 115 312.00 | | 115 312.00 | 115 312.00 |
CJ TOTAL (II) | 213 072.00 | | 213 072.00 | 213 072.00 |
CO Grand total (0 to V) | 306 280.00 | 67 150.00 | 239 130.00 | 306 280.00 |
CS Evaluated investments - equity method | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 45 986.00 | 38 657.00 | | 45 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | 7 328.00 | | 22 641.00 |
DL TOTAL (I) | 77 011.00 | 54 370.00 | | 77 011.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 721.00 | 8 333.00 | | 13 721.00 |
DX Trade payables and related accounts | 95 798.00 | 31 802.00 | | 95 798.00 |
DY Tax and social security liabilities | 17 599.00 | 6 247.00 | | 17 599.00 |
EC TOTAL (IV) | 162 119.00 | 46 383.00 | | 162 119.00 |
EE Grand total (I to V) | 239 130.00 | 100 753.00 | | 239 130.00 |
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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 | | | 429 829.00 | |
FJ Net sales | | | 429 829.00 | |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 443 068.00 | |
FS Purchases of goods (including customs duties) | | | 335 747.00 | |
FT Inventory change (goods) | | | -26 506.00 | |
FW Other purchases and external expenses | | | 47 240.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 56 628.00 | |
FZ Social Security Contributions | | | 1 406.00 | |
GB Operating Expenses - Provisions | | | 1 629.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 418 197.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 231.00 | 1 266.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 069.00 | 326 591.00 | | 443 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 428.00 | 319 263.00 | | 420 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 641.00 | 7 328.00 | | 22 641.00 |
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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 | 65 521.00 | 1 629.00 | | 65 521.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 946.00 | 1 629.00 | | 64 946.00 |
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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 | 95 798.00 | 95 798.00 | | 95 798.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
UX Other trade receivables | 17 999.00 | 17 999.00 | | 17 999.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 13 721.00 | 13 721.00 | | 13 721.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 254.00 | 11 254.00 | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 253.00 | 29 253.00 | | 29 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 119.00 | 127 119.00 | | 162 119.00 |
