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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 | 5 576.00 | 3 725.00 | 1 851.00 | 5 576.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 4 280.00 | 1 080.00 | 5 360.00 |
AT Other tangible assets | 974 449.00 | 531 044.00 | 443 405.00 | 974 449.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 1 431 491.00 | 539 049.00 | 892 442.00 | 1 431 491.00 |
BT Goods | 1 492 730.00 | | 1 492 730.00 | 1 492 730.00 |
BX Customers and related accounts | 17 837.00 | 7 395.00 | 10 442.00 | 17 837.00 |
BZ Other receivables | 37 946.00 | | 37 946.00 | 37 946.00 |
CF Cash and cash equivalents | 13 828.00 | | 13 828.00 | 13 828.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 1 579 695.00 | 7 395.00 | 1 572 300.00 | 1 579 695.00 |
CO Grand total (0 to V) | 3 011 186.00 | 546 444.00 | 2 464 742.00 | 3 011 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 692 213.00 | 614 917.00 | | 692 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 103.00 | 77 296.00 | | 54 103.00 |
DL TOTAL (I) | 1 103 816.00 | 1 049 713.00 | | 1 103 816.00 |
DU Loans and Debts from Credit Institutions (3) | 672 697.00 | 794 126.00 | | 672 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 521.00 | 369 836.00 | | 359 521.00 |
DW Advances and down payments received on current orders | 3 724.00 | 4 659.00 | | 3 724.00 |
DX Trade payables and related accounts | 268 692.00 | 245 612.00 | | 268 692.00 |
DY Tax and social security liabilities | 50 641.00 | 44 186.00 | | 50 641.00 |
DZ Fixed asset liabilities and related accounts | 5 411.00 | 6 311.00 | | 5 411.00 |
EA Other liabilities | 240.00 | 193.00 | | 240.00 |
EC TOTAL (IV) | 1 360 926.00 | 1 464 923.00 | | 1 360 926.00 |
EE Grand total (I to V) | 2 464 742.00 | 2 514 636.00 | | 2 464 742.00 |
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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 | | | 1 844 990.00 | |
FJ Net sales | | | 1 855 490.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 1 858 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 796.00 | |
FT Inventory change (goods) | | | -22 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 690.00 | |
FW Other purchases and external expenses | | | 236 015.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 238 902.00 | |
FZ Social Security Contributions | | | 26 327.00 | |
GE Other Expenses | | | 4 243.00 | |
GG - OPERATING RESULT (I - II) | | | 97 469.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 209.00 | 23 792.00 | | 11 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 103.00 | 77 296.00 | | 54 103.00 |
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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 | 435 612.00 | 103 437.00 | | 435 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 594.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 481.00 | 102 842.00 | | 432 481.00 |
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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 | 268 692.00 | 268 692.00 | | 268 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 762.00 | 359 762.00 | | 359 762.00 |
UT Other financial assets | 8 077.00 | | | 8 077.00 |
VG Loans with a maturity of up to one year at origin | 190 035.00 | 190 035.00 | | 190 035.00 |
VH Loans with a maturity of more than one year at origin | 482 662.00 | 133 716.00 | 299 574.00 | 482 662.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 227 800.00 | | | 227 800.00 |
VS Prepaid expenses | 17 355.00 | | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 214.00 | 73 137.00 | 8 077.00 | 81 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 202.00 | 1 008 256.00 | 299 574.00 | 1 357 202.00 |
