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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 4 277.00 | 1 779.00 | 2 498.00 | 4 277.00 |
AT Other tangible assets | 57 817.00 | 51 441.00 | 6 376.00 | 57 817.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 627 152.00 | 55 624.00 | 571 528.00 | 627 152.00 |
BT Goods | 92 513.00 | | 92 513.00 | 92 513.00 |
BX Customers and related accounts | 9 995.00 | | 9 995.00 | 9 995.00 |
BZ Other receivables | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 348 432.00 | | 348 432.00 | 348 432.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 463 151.00 | | 463 151.00 | 463 151.00 |
CO Grand total (0 to V) | 1 090 303.00 | 55 624.00 | 1 034 679.00 | 1 090 303.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
CU Other investments | 14 410.00 | | 14 410.00 | 14 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 700.00 | 363 700.00 | | 363 700.00 |
DD Legal reserve (1) | 37 658.00 | 37 658.00 | | 37 658.00 |
DG Other reserves | 238 656.00 | 154 418.00 | | 238 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 671.00 | 88 238.00 | | 125 671.00 |
DL TOTAL (I) | 765 685.00 | 644 014.00 | | 765 685.00 |
DU Loans and Debts from Credit Institutions (3) | 75 437.00 | 102 612.00 | | 75 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 11 479.00 | | 2 054.00 |
DX Trade payables and related accounts | 136 089.00 | 141 934.00 | | 136 089.00 |
DY Tax and social security liabilities | 55 413.00 | 55 901.00 | | 55 413.00 |
EC TOTAL (IV) | 268 994.00 | 311 927.00 | | 268 994.00 |
EE Grand total (I to V) | 1 034 679.00 | 955 940.00 | | 1 034 679.00 |
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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 | 1 352 847.00 | | 1 352 847.00 | 1 352 847.00 |
FG Production sold - services | 13 991.00 | | 13 991.00 | 13 991.00 |
FJ Net sales | 1 366 838.00 | | 1 366 838.00 | 1 366 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 033.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 378 890.00 | |
FS Purchases of goods (including customs duties) | | | 976 265.00 | |
FT Inventory change (goods) | | | -7 937.00 | |
FW Other purchases and external expenses | | | 60 568.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 130 542.00 | |
FZ Social Security Contributions | | | 42 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 212 871.00 | |
GG - OPERATING RESULT (I - II) | | | 166 019.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | 8 262.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 8 262.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -8 262.00 | | -701.00 |
HK Income tax | 39 500.00 | 27 347.00 | | 39 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 854.00 | 1 252 712.00 | | 1 380 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 182.00 | 1 164 474.00 | | 1 255 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 671.00 | 88 238.00 | | 125 671.00 |
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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 | 626 758.00 | | 394.00 | 626 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 654.00 | |
I4 DECREASES Grand Total | | | 627 152.00 | |
IO DECREASES Total including other intangible assets | | | 548 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 404.00 | | | 548 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 094.00 | | | 62 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 260.00 | | 394.00 | 16 260.00 |
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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 | 50 932.00 | 4 692.00 | | 50 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 528.00 | 4 692.00 | | 48 528.00 |
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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 | 136 089.00 | 136 089.00 | | 136 089.00 |
8C Staff and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8E Income Taxes | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 9 995.00 | 9 995.00 | | 9 995.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 75 437.00 | 27 312.00 | 48 125.00 | 75 437.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VK Loans repaid during the year | 27 175.00 | | | 27 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 449.00 | 24 449.00 | | 24 449.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 994.00 | 220 868.00 | 48 125.00 | 268 994.00 |
