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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 9 890.00 | 4 975.00 | 4 915.00 | 9 890.00 |
AT Other tangible assets | 164 245.00 | 91 573.00 | 72 673.00 | 164 245.00 |
BH Other financial assets | 34 212.00 | | 34 212.00 | 34 212.00 |
BJ TOTAL (I) | 322 318.00 | 101 018.00 | 221 300.00 | 322 318.00 |
BT Goods | 53 459.00 | | 53 459.00 | 53 459.00 |
BX Customers and related accounts | 13 278.00 | | 13 278.00 | 13 278.00 |
BZ Other receivables | 20 974.00 | | 20 974.00 | 20 974.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 100 754.00 | | 100 754.00 | 100 754.00 |
CO Grand total (0 to V) | 423 072.00 | 101 018.00 | 322 054.00 | 423 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -43 964.00 | -72 628.00 | | -43 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 998.00 | 28 664.00 | | 20 998.00 |
DL TOTAL (I) | 2 034.00 | -18 964.00 | | 2 034.00 |
DU Loans and Debts from Credit Institutions (3) | 88 470.00 | 112 446.00 | | 88 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 209.00 | 157 969.00 | | 161 209.00 |
DX Trade payables and related accounts | 35 901.00 | 52 674.00 | | 35 901.00 |
DY Tax and social security liabilities | 33 658.00 | 29 751.00 | | 33 658.00 |
EA Other liabilities | 782.00 | 884.00 | | 782.00 |
EC TOTAL (IV) | 320 020.00 | 353 725.00 | | 320 020.00 |
EE Grand total (I to V) | 322 054.00 | 334 761.00 | | 322 054.00 |
EG Accrued income and payables due within one year | 245 591.00 | 265 364.00 | | 245 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -8 707.00 | | |
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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 | 314 043.00 | 25 403.00 | 339 446.00 | 314 043.00 |
FJ Net sales | 314 043.00 | 25 403.00 | 339 446.00 | 314 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 339 467.00 | |
FS Purchases of goods (including customs duties) | | | 115 606.00 | |
FT Inventory change (goods) | | | -842.00 | |
FW Other purchases and external expenses | | | 108 362.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 54 082.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 310 448.00 | |
GG - OPERATING RESULT (I - II) | | | 29 019.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 625.00 | 383 495.00 | | 339 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 627.00 | 354 831.00 | | 318 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 998.00 | 28 664.00 | | 20 998.00 |
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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 | 319 186.00 | | 3 132.00 | 319 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 212.00 | |
I4 DECREASES Grand Total | | | 322 318.00 | |
IO DECREASES Total including other intangible assets | | | 113 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 970.00 | | | 113 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 135.00 | | | 174 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 081.00 | | 3 132.00 | 31 081.00 |
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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 | 85 384.00 | 15 634.00 | | 85 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 914.00 | 15 634.00 | | 80 914.00 |
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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 | 35 901.00 | 35 901.00 | | 35 901.00 |
8C Staff and Related Accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
8D Social Security and Other Social Organizations | 10 013.00 | 10 013.00 | | 10 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 34 212.00 | | | 34 212.00 |
UX Other trade receivables | 13 278.00 | | | 13 278.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 88 362.00 | 13 932.00 | 60 710.00 | 88 362.00 |
VI Group and Associates | 161 209.00 | 161 209.00 | | 161 209.00 |
VK Loans repaid during the year | 15 252.00 | | | 15 252.00 |
VM Income taxes | 3 249.00 | | | 3 249.00 |
VP Miscellaneous | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | | | 11 509.00 |
VS Prepaid expenses | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 596.00 | 40 384.00 | 34 212.00 | 74 596.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 020.00 | 245 591.00 | 60 710.00 | 320 020.00 |
