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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 41 055.00 | | 41 055.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 41 025.00 | 41 025.00 | | 41 025.00 |
AT Other tangible assets | 74 485.00 | 59 945.00 | 14 540.00 | 74 485.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 159 394.00 | 102 670.00 | 56 724.00 | 159 394.00 |
BT Goods | 53 921.00 | | 53 921.00 | 53 921.00 |
BX Customers and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 27 791.00 | | 27 791.00 | 27 791.00 |
CF Cash and cash equivalents | 188 841.00 | | 188 841.00 | 188 841.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 273 293.00 | | 273 293.00 | 273 293.00 |
CO Grand total (0 to V) | 432 687.00 | 102 670.00 | 330 017.00 | 432 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 171 263.00 | | | 171 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 636.00 | | | 38 636.00 |
DL TOTAL (I) | 218 369.00 | | | 218 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 370.00 | | | 25 370.00 |
DX Trade payables and related accounts | 39 076.00 | | | 39 076.00 |
DY Tax and social security liabilities | 45 431.00 | | | 45 431.00 |
EA Other liabilities | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 111 648.00 | | | 111 648.00 |
EE Grand total (I to V) | 330 017.00 | | | 330 017.00 |
EG Accrued income and payables due within one year | 111 648.00 | | | 111 648.00 |
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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 | 572 711.00 | | 572 711.00 | 572 711.00 |
FG Production sold - services | 17 757.00 | | 17 757.00 | 17 757.00 |
FJ Net sales | 590 468.00 | | 590 468.00 | 590 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 590 719.00 | |
FS Purchases of goods (including customs duties) | | | 405 835.00 | |
FT Inventory change (goods) | | | -19 808.00 | |
FW Other purchases and external expenses | | | 52 650.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 80 710.00 | |
FZ Social Security Contributions | | | 20 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 547 654.00 | |
GG - OPERATING RESULT (I - II) | | | 43 065.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 4 587.00 | | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 152.00 | | | 591 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 516.00 | | | 552 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 636.00 | | | 38 636.00 |
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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 | 160 859.00 | | | 160 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 159 394.00 | |
IO DECREASES Total including other intangible assets | | | 42 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 115 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 754.00 | | | 42 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 976.00 | | | 116 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 97 878.00 | 6 257.00 | 1 465.00 | 97 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 179.00 | 6 257.00 | 1 465.00 | 96 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 206.00 | | 206.00 | 206.00 |
7C Grand total | 206.00 | | 206.00 | 206.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 950.00 | 13 950.00 | | 13 950.00 |
8B Suppliers and Related Accounts | 39 076.00 | 39 076.00 | | 39 076.00 |
8C Staff and Related Accounts | 24 205.00 | 24 205.00 | | 24 205.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8E Income Taxes | 4 587.00 | 4 587.00 | | 4 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 11 420.00 | 11 420.00 | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 218.00 | 26 218.00 | | 26 218.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 661.00 | 30 531.00 | 1 130.00 | 31 661.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 648.00 | 111 648.00 | | 111 648.00 |
