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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
AH Goodwill | 329 369.00 | | 329 369.00 | 329 369.00 |
AR Technical installations, industrial equipment and tools | 112 435.00 | 84 585.00 | 27 850.00 | 112 435.00 |
AT Other tangible assets | 95 769.00 | 85 507.00 | 10 262.00 | 95 769.00 |
BJ TOTAL (I) | 540 215.00 | 172 734.00 | 367 481.00 | 540 215.00 |
BN Goods in progress | 418.00 | | 418.00 | 418.00 |
BT Goods | 79 719.00 | | 79 719.00 | 79 719.00 |
BX Customers and related accounts | 41 676.00 | | 41 676.00 | 41 676.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 98 843.00 | | 98 843.00 | 98 843.00 |
CJ TOTAL (II) | 227 543.00 | | 227 543.00 | 227 543.00 |
CO Grand total (0 to V) | 767 758.00 | 172 734.00 | 595 024.00 | 767 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 947.00 | 88 947.00 | | 88 947.00 |
DH Retained earnings | 35 894.00 | | | 35 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 676.00 | 35 894.00 | | 34 676.00 |
DJ Investment subsidies | 6 429.00 | 9 679.00 | | 6 429.00 |
DL TOTAL (I) | 209 945.00 | 178 519.00 | | 209 945.00 |
DU Loans and Debts from Credit Institutions (3) | 43 493.00 | 52 813.00 | | 43 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 985.00 | 248 511.00 | | 237 985.00 |
DX Trade payables and related accounts | 26 685.00 | 51 441.00 | | 26 685.00 |
DY Tax and social security liabilities | 24 019.00 | 28 139.00 | | 24 019.00 |
EA Other liabilities | 52 896.00 | 35 734.00 | | 52 896.00 |
EC TOTAL (IV) | 385 079.00 | 416 639.00 | | 385 079.00 |
EE Grand total (I to V) | 595 024.00 | 595 158.00 | | 595 024.00 |
EI Including equity loans | 237 985.00 | | | 237 985.00 |
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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 | 566 526.00 | 1 904.00 | 568 430.00 | 566 526.00 |
FG Production sold - services | 192 437.00 | | 192 437.00 | 192 437.00 |
FJ Net sales | 758 964.00 | 1 904.00 | 760 868.00 | 758 964.00 |
FM Inventory production | | | -19 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 742 197.00 | |
FS Purchases of goods (including customs duties) | | | 462 299.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 2 841.00 | |
FW Other purchases and external expenses | | | 90 133.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 107 953.00 | |
FZ Social Security Contributions | | | 30 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 457.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 714 298.00 | |
GG - OPERATING RESULT (I - II) | | | 27 899.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 610.00 | | | 3 610.00 |
HB Exceptional income from capital transactions | 3 250.00 | 3 250.00 | | 3 250.00 |
HD Total exceptional income (VII) | 6 860.00 | 3 250.00 | | 6 860.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 860.00 | -4 250.00 | | 6 860.00 |
HK Income tax | -907.00 | -2 046.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 057.00 | 662 475.00 | | 749 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 381.00 | 626 581.00 | | 714 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 676.00 | 35 894.00 | | 34 676.00 |
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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 | 569 817.00 | | 13 777.00 | 569 817.00 |
I4 DECREASES Grand Total | | 43 379.00 | 540 215.00 | |
IO DECREASES Total including other intangible assets | | | 332 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 379.00 | 208 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 011.00 | | | 332 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 806.00 | | 13 777.00 | 237 806.00 |
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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 | 201 656.00 | 14 457.00 | 43 379.00 | 201 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 015.00 | 14 457.00 | 43 379.00 | 199 015.00 |
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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 | 26 685.00 | 26 685.00 | | 26 685.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 896.00 | 52 896.00 | | 52 896.00 |
UX Other trade receivables | 41 676.00 | 41 676.00 | | 41 676.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 43 493.00 | 16 713.00 | 26 780.00 | 43 493.00 |
VI Group and Associates | 237 985.00 | 237 985.00 | | 237 985.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 14 819.00 | | | 14 819.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 563.00 | 48 563.00 | | 48 563.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 079.00 | 358 299.00 | 26 780.00 | 385 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
