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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 590.00 | | 125 590.00 | 125 590.00 |
AP Buildings | 8 615.00 | 1 309.00 | 7 306.00 | 8 615.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 4 141.00 | 1 159.00 | 5 300.00 |
AT Other tangible assets | 29 206.00 | 27 703.00 | 1 503.00 | 29 206.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 175 570.00 | 33 153.00 | 142 418.00 | 175 570.00 |
BT Goods | 89 014.00 | | 89 014.00 | 89 014.00 |
BX Customers and related accounts | 45 182.00 | 435.00 | 44 747.00 | 45 182.00 |
BZ Other receivables | 36 625.00 | | 36 625.00 | 36 625.00 |
CF Cash and cash equivalents | 124 799.00 | | 124 799.00 | 124 799.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 299 204.00 | 435.00 | 298 769.00 | 299 204.00 |
CO Grand total (0 to V) | 474 774.00 | 33 588.00 | 441 187.00 | 474 774.00 |
CP Shares due in less than one year | 6 852.00 | | | 6 852.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 145 912.00 | 110 171.00 | | 145 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 313.00 | 35 742.00 | | 7 313.00 |
DL TOTAL (I) | 165 802.00 | 158 489.00 | | 165 802.00 |
DU Loans and Debts from Credit Institutions (3) | 65 666.00 | 92 678.00 | | 65 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351.00 | 2 065.00 | | 6 351.00 |
DX Trade payables and related accounts | 27 097.00 | 67 770.00 | | 27 097.00 |
DY Tax and social security liabilities | 149 082.00 | 102 089.00 | | 149 082.00 |
EA Other liabilities | 27 189.00 | 29 774.00 | | 27 189.00 |
EC TOTAL (IV) | 275 385.00 | 294 375.00 | | 275 385.00 |
EE Grand total (I to V) | 441 187.00 | 452 864.00 | | 441 187.00 |
EG Accrued income and payables due within one year | 237 667.00 | 294 375.00 | | 237 667.00 |
EI Including equity loans | 6 351.00 | | | 6 351.00 |
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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 | 619 320.00 | | 619 320.00 | 619 320.00 |
FD Production sold - goods | -7.00 | | -7.00 | -7.00 |
FG Production sold - services | 174 810.00 | | 174 810.00 | 174 810.00 |
FJ Net sales | 794 124.00 | | 794 124.00 | 794 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 805 954.00 | |
FS Purchases of goods (including customs duties) | | | 369 976.00 | |
FT Inventory change (goods) | | | -10 199.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 137 772.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 225 361.00 | |
FZ Social Security Contributions | | | 56 708.00 | |
GB Operating Expenses - Provisions | | | 4 454.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 798 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 756.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 73.00 | 5 003.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 217.00 | 825 991.00 | | 806 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 904.00 | 790 249.00 | | 798 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 313.00 | 35 742.00 | | 7 313.00 |
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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 | 174 880.00 | | 1 380.00 | 174 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 690.00 | 175 570.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 43 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 430.00 | | 1 380.00 | 42 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 29 134.00 | 4 019.00 | | 29 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 134.00 | 4 019.00 | | 29 134.00 |
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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 | 27 097.00 | 27 097.00 | | 27 097.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 125 965.00 | 125 965.00 | | 125 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 189.00 | 27 189.00 | | 27 189.00 |
UT Other financial assets | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 44 660.00 | 44 660.00 | | 44 660.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VC Group and associates | 25 123.00 | 25 123.00 | | 25 123.00 |
VH Loans with a maturity of more than one year at origin | 65 666.00 | 27 948.00 | 37 718.00 | 65 666.00 |
VI Group and Associates | 6 351.00 | 6 351.00 | | 6 351.00 |
VK Loans repaid during the year | 27 728.00 | | | 27 728.00 |
VM Income taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 243.00 | 92 243.00 | | 92 243.00 |
VW VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 385.00 | 237 667.00 | 37 718.00 | 275 385.00 |
