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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 | 6 679.00 | 6 513.00 | 166.00 | 6 679.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 365 285.00 | 352 761.00 | 12 524.00 | 365 285.00 |
AV Fixed assets in progress | 4 469.00 | | 4 469.00 | 4 469.00 |
BH Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
BJ TOTAL (I) | 929 687.00 | 361 175.00 | 568 511.00 | 929 687.00 |
BT Goods | 238 036.00 | | 238 036.00 | 238 036.00 |
BX Customers and related accounts | 30 527.00 | | 30 527.00 | 30 527.00 |
BZ Other receivables | 39 791.00 | | 39 791.00 | 39 791.00 |
CF Cash and cash equivalents | 426 366.00 | | 426 366.00 | 426 366.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 751 521.00 | | 751 521.00 | 751 521.00 |
CO Grand total (0 to V) | 1 681 207.00 | 361 175.00 | 1 320 032.00 | 1 681 207.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 554 756.00 | | | 554 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 066.00 | | | 154 066.00 |
DL TOTAL (I) | 717 622.00 | | | 717 622.00 |
DP Provisions for Risks | 3 433.00 | | | 3 433.00 |
DR TOTAL (IV) | 3 433.00 | | | 3 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 211.00 | | | 303 211.00 |
DX Trade payables and related accounts | 221 990.00 | | | 221 990.00 |
DY Tax and social security liabilities | 67 414.00 | | | 67 414.00 |
EA Other liabilities | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 598 977.00 | | | 598 977.00 |
EE Grand total (I to V) | 1 320 032.00 | | | 1 320 032.00 |
EG Accrued income and payables due within one year | 598 977.00 | | | 598 977.00 |
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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 | 935 394.00 | | 935 394.00 | 935 394.00 |
FJ Net sales | 935 394.00 | | 935 394.00 | 935 394.00 |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 937 888.00 | |
FS Purchases of goods (including customs duties) | | | 427 940.00 | |
FT Inventory change (goods) | | | -40 274.00 | |
FW Other purchases and external expenses | | | 158 813.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 199 967.00 | |
FZ Social Security Contributions | | | 24 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 433.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 788 321.00 | |
GG - OPERATING RESULT (I - II) | | | 149 567.00 | |
GL Other interest and similar income | | | 9 239.00 | |
GP Total financial income (V) | | | 9 239.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 127.00 | | | 947 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 061.00 | | | 793 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 066.00 | | | 154 066.00 |
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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 | 930 991.00 | | -722.00 | 930 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 352.00 | |
I4 DECREASES Grand Total | | 582.00 | 929 687.00 | |
IO DECREASES Total including other intangible assets | | | 536 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 371 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 679.00 | | | 536 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 838.00 | | 2 400.00 | 369 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 475.00 | | -3 122.00 | 24 475.00 |
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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 | 354 250.00 | 7 507.00 | 582.00 | 354 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | 376.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 114.00 | 7 131.00 | 582.00 | 348 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 433.00 | | |
7C Grand total | | 3 433.00 | | |
UE of which provisions and reversals: - Operating | | 3 433.00 | | |
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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 | 221 990.00 | 221 990.00 | | 221 990.00 |
8C Staff and Related Accounts | 16 813.00 | 16 813.00 | | 16 813.00 |
8D Social Security and Other Social Organizations | 14 211.00 | 14 211.00 | | 14 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
UX Other trade receivables | 30 527.00 | 30 527.00 | | 30 527.00 |
VB VAT | 27 972.00 | 27 972.00 | | 27 972.00 |
VI Group and Associates | 303 211.00 | 303 211.00 | | 303 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
VS Prepaid expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 456.00 | 87 119.00 | 21 337.00 | 108 456.00 |
VW VAT | 30 288.00 | 30 288.00 | | 30 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 977.00 | 598 977.00 | | 598 977.00 |
