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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 7 043.00 | | 7 043.00 |
AT Other tangible assets | 167 860.00 | 158 304.00 | 9 556.00 | 167 860.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 253 955.00 | 165 597.00 | 88 358.00 | 253 955.00 |
BT Goods | 70 061.00 | 136.00 | 69 925.00 | 70 061.00 |
BZ Other receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
CF Cash and cash equivalents | 62 075.00 | | 62 075.00 | 62 075.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 165 021.00 | 136.00 | 164 885.00 | 165 021.00 |
CO Grand total (0 to V) | 418 975.00 | 165 733.00 | 253 242.00 | 418 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 292.00 | 115 791.00 | | 119 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 401.00 | 28 500.00 | | 18 401.00 |
DL TOTAL (I) | 146 493.00 | 153 092.00 | | 146 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 8 949.00 | | 8 426.00 |
DX Trade payables and related accounts | 85 678.00 | 104 626.00 | | 85 678.00 |
DY Tax and social security liabilities | 12 417.00 | 9 159.00 | | 12 417.00 |
EA Other liabilities | 228.00 | 400.00 | | 228.00 |
EC TOTAL (IV) | 106 750.00 | 123 134.00 | | 106 750.00 |
EE Grand total (I to V) | 253 242.00 | 276 226.00 | | 253 242.00 |
EG Accrued income and payables due within one year | 106 750.00 | 123 134.00 | | 106 750.00 |
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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 | 324 904.00 | | 324 904.00 | 324 904.00 |
FJ Net sales | 324 904.00 | | 324 904.00 | 324 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 326 822.00 | |
FS Purchases of goods (including customs duties) | | | 150 555.00 | |
FT Inventory change (goods) | | | 28 377.00 | |
FW Other purchases and external expenses | | | 91 185.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 25 587.00 | |
FZ Social Security Contributions | | | 5 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 309 584.00 | |
GG - OPERATING RESULT (I - II) | | | 17 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HA Exceptional income from management transactions | 4 997.00 | 146.00 | | 4 997.00 |
HD Total exceptional income (VII) | 4 997.00 | 146.00 | | 4 997.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | 146.00 | | 4 171.00 |
HK Income tax | 3 008.00 | 4 790.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 819.00 | 364 086.00 | | 331 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 418.00 | 335 586.00 | | 313 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 401.00 | 28 500.00 | | 18 401.00 |
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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 | 254 016.00 | | | 254 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 2 577.00 | |
I4 DECREASES Grand Total | | 61.00 | 253 955.00 | |
IO DECREASES Total including other intangible assets | | | 76 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 475.00 | | | 76 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 903.00 | | | 174 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 159 188.00 | 6 409.00 | | 159 188.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 938.00 | 6 409.00 | | 158 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 048.00 | | 1 912.00 | 2 048.00 |
7B Total provisions for depreciation | 2 048.00 | | 1 912.00 | 2 048.00 |
7C Grand total | 2 048.00 | | 1 912.00 | 2 048.00 |
UE of which provisions and reversals: - Operating | | | 1 912.00 | |
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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 | 85 678.00 | 85 678.00 | | 85 678.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
VB VAT | 12 702.00 | | | 12 702.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VM Income taxes | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | | | 13 371.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 462.00 | 32 885.00 | 2 577.00 | 35 462.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 750.00 | 106 750.00 | | 106 750.00 |
