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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 | 2 990.00 | 1 965.00 | 1 025.00 | 2 990.00 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 34 055.00 | 30 114.00 | 3 941.00 | 34 055.00 |
AT Other tangible assets | 73 698.00 | 22 509.00 | 51 189.00 | 73 698.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 183 283.00 | 54 588.00 | 128 696.00 | 183 283.00 |
BT Goods | 38 463.00 | | 38 463.00 | 38 463.00 |
BX Customers and related accounts | 79 450.00 | | 79 450.00 | 79 450.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 55 083.00 | | 55 083.00 | 55 083.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 181 005.00 | | 181 005.00 | 181 005.00 |
CO Grand total (0 to V) | 364 288.00 | 54 588.00 | 309 701.00 | 364 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 020.00 | 67 051.00 | | 85 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 860.00 | 17 969.00 | | 35 860.00 |
DL TOTAL (I) | 137 380.00 | 101 520.00 | | 137 380.00 |
DU Loans and Debts from Credit Institutions (3) | 64 603.00 | 9 184.00 | | 64 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 435.00 | 300.00 | | 11 435.00 |
DX Trade payables and related accounts | 57 457.00 | 48 989.00 | | 57 457.00 |
DY Tax and social security liabilities | 38 824.00 | 23 463.00 | | 38 824.00 |
EA Other liabilities | | 38 279.00 | | |
EC TOTAL (IV) | 172 320.00 | 120 215.00 | | 172 320.00 |
EE Grand total (I to V) | 309 700.00 | 221 735.00 | | 309 700.00 |
EG Accrued income and payables due within one year | 121 577.00 | | | 121 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 6 314.00 | | 709.00 |
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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 | 714 849.00 | | 714 849.00 | 714 849.00 |
FG Production sold - services | 131 650.00 | | 131 650.00 | 131 650.00 |
FJ Net sales | 846 499.00 | | 846 499.00 | 846 499.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 854 196.00 | |
FS Purchases of goods (including customs duties) | | | 572 457.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 103 771.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 110 218.00 | |
FZ Social Security Contributions | | | 11 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 814 214.00 | |
GG - OPERATING RESULT (I - II) | | | 39 983.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 281.00 | | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | | | 3 281.00 |
HE Exceptional expenses on management operations | 695.00 | 197.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 197.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | -197.00 | | 2 586.00 |
HK Income tax | 4 851.00 | 2 590.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 481.00 | 877 346.00 | | 857 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 620.00 | 859 377.00 | | 821 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 860.00 | 17 969.00 | | 35 860.00 |
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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 | 135 172.00 | | | 135 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 183 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 742.00 | | | 60 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 45 620.00 | 8 968.00 | | 45 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 378.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 033.00 | 8 590.00 | | 44 033.00 |
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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 | 96 281.00 | 96 281.00 | | 96 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 63 894.00 | 13 152.00 | 50 742.00 | 63 894.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 6 976.00 | | | 6 976.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 559.00 | 87 459.00 | 2 100.00 | 89 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 320.00 | 121 577.00 | 50 742.00 | 172 320.00 |
