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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 122 490.00 | | 122 490.00 | 122 490.00 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 8 571.00 | | 8 571.00 |
AT Other tangible assets | 273 144.00 | 199 292.00 | 73 852.00 | 273 144.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 410 274.00 | 210 228.00 | 200 046.00 | 410 274.00 |
BT Goods | 195 112.00 | | 195 112.00 | 195 112.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 149 978.00 | | 149 978.00 | 149 978.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 360 159.00 | | 360 159.00 | 360 159.00 |
CO Grand total (0 to V) | 770 433.00 | 210 228.00 | 560 205.00 | 770 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 073.00 | 107 073.00 | | 107 073.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 211.00 | 59 950.00 | | 44 211.00 |
DL TOTAL (I) | 184 305.00 | 200 023.00 | | 184 305.00 |
DU Loans and Debts from Credit Institutions (3) | 108 972.00 | 167 995.00 | | 108 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 322.00 | 108 481.00 | | 170 322.00 |
DX Trade payables and related accounts | 32 427.00 | 18 725.00 | | 32 427.00 |
DY Tax and social security liabilities | 62 570.00 | 59 887.00 | | 62 570.00 |
EA Other liabilities | 1 608.00 | 2 459.00 | | 1 608.00 |
EC TOTAL (IV) | 375 900.00 | 357 546.00 | | 375 900.00 |
EE Grand total (I to V) | 560 205.00 | 557 568.00 | | 560 205.00 |
EG Accrued income and payables due within one year | 332 151.00 | 254 357.00 | | 332 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 684.00 | 6 174.00 | | 5 684.00 |
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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 | | | 1 565 755.00 | |
FG Production sold - services | | | 804.00 | |
FJ Net sales | | | 1 566 559.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 573 310.00 | |
FS Purchases of goods (including customs duties) | | | 892 930.00 | |
FT Inventory change (goods) | | | 30 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FW Other purchases and external expenses | | | 170 091.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 284 046.00 | |
FZ Social Security Contributions | | | 58 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 740.00 | |
GE Other Expenses | | | 42 331.00 | |
GF Total Operating Expenses (II) | | | 1 511 946.00 | |
GG - OPERATING RESULT (I - II) | | | 61 365.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 820.00 | | | 19 820.00 |
HD Total exceptional income (VII) | 19 820.00 | | | 19 820.00 |
HF Exceptional expenses on capital transactions | 21 139.00 | | | 21 139.00 |
HH Total exceptional expenses (VIII) | 21 139.00 | | | 21 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HK Income tax | 10 607.00 | 14 128.00 | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 147.00 | 1 626 074.00 | | 1 593 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 936.00 | 1 566 124.00 | | 1 548 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 211.00 | 59 950.00 | | 44 211.00 |
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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 | 410 274.00 | | | 410 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 410 274.00 | |
IO DECREASES Total including other intangible assets | | | 124 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 855.00 | | | 124 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 715.00 | | | 281 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 189 488.00 | 20 740.00 | | 189 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 123.00 | 20 740.00 | | 187 123.00 |
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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 | 32 427.00 | 32 427.00 | | 32 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 930.00 | 171 930.00 | | 171 930.00 |
UT Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 103 288.00 | 59 539.00 | 43 749.00 | 103 288.00 |
VK Loans repaid during the year | 58 459.00 | | | 58 459.00 |
VP Miscellaneous | 8 673.00 | 8 673.00 | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 570.00 | 62 570.00 | | 62 570.00 |
VS Prepaid expenses | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 773.00 | 15 068.00 | 3 705.00 | 18 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 900.00 | 332 151.00 | 43 749.00 | 375 900.00 |
