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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 394.00 | 706.00 | 2 100.00 |
AT Other tangible assets | 69 925.00 | 14 216.00 | 55 709.00 | 69 925.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 715 666.00 | 16 500.00 | 699 166.00 | 715 666.00 |
BT Goods | 155 102.00 | | 155 102.00 | 155 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 143.00 | | 26 143.00 | 26 143.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 835.00 | | 98 835.00 | 98 835.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 294 395.00 | | 294 395.00 | 294 395.00 |
CO Grand total (0 to V) | 1 010 061.00 | 16 500.00 | 993 561.00 | 1 010 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -55 782.00 | | | -55 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 509.00 | -55 782.00 | | 64 509.00 |
DL TOTAL (I) | 108 727.00 | -54 782.00 | | 108 727.00 |
DU Loans and Debts from Credit Institutions (3) | 352 923.00 | 381 460.00 | | 352 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 534.00 | 638 423.00 | | 444 534.00 |
DX Trade payables and related accounts | 51 352.00 | 61 665.00 | | 51 352.00 |
DY Tax and social security liabilities | 36 026.00 | 16 185.00 | | 36 026.00 |
EC TOTAL (IV) | 884 835.00 | 1 097 733.00 | | 884 835.00 |
EE Grand total (I to V) | 993 561.00 | 1 042 951.00 | | 993 561.00 |
EG Accrued income and payables due within one year | 458 014.00 | 604 811.00 | | 458 014.00 |
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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 | | | 834 169.00 | |
FJ Net sales | | | 854 936.00 | |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 860 687.00 | |
FS Purchases of goods (including customs duties) | | | 584 382.00 | |
FT Inventory change (goods) | | | -47 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 78 422.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 118 580.00 | |
FZ Social Security Contributions | | | 16 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 892.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 766 309.00 | |
GG - OPERATING RESULT (I - II) | | | 94 379.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GU Total financial expenses (VI) | | | 11 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 3 267.00 | 3 978.00 | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 3 978.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | -3 978.00 | | -3 006.00 |
HK Income tax | 19 288.00 | | | 19 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 794.00 | 469 919.00 | | 864 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 285.00 | 525 701.00 | | 800 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 509.00 | -55 782.00 | | 64 509.00 |
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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 | 683 144.00 | | 32 522.00 | 683 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | | 715 666.00 | |
IO DECREASES Total including other intangible assets | | | 640 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 890.00 | | | 640 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 503.00 | | 32 522.00 | 39 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 3 608.00 | 12 892.00 | | 3 608.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 302.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 12 590.00 | | 3 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 333.00 | 40 000.00 | 103 333.00 | 143 333.00 |
8B Suppliers and Related Accounts | 51 352.00 | 51 352.00 | | 51 352.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
8E Income Taxes | 16 478.00 | 16 478.00 | | 16 478.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 26 143.00 | | | 26 143.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 352 923.00 | 29 435.00 | 127 290.00 | 352 923.00 |
VI Group and Associates | 301 200.00 | 301 200.00 | | 301 200.00 |
VK Loans repaid during the year | 65 204.00 | | | 65 204.00 |
VN Other taxes, similar payments | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 8 119.00 | | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 058.00 | 40 458.00 | 2 600.00 | 43 058.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 835.00 | 458 014.00 | 230 623.00 | 884 835.00 |
