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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 112 401.00 | | 112 401.00 | 112 401.00 |
AR Technical installations, industrial equipment and tools | 4 157.00 | 3 466.00 | 691.00 | 4 157.00 |
AT Other tangible assets | 245 106.00 | 219 303.00 | 25 803.00 | 245 106.00 |
BJ TOTAL (I) | 362 274.00 | 223 379.00 | 138 895.00 | 362 274.00 |
BT Goods | 32 785.00 | | 32 785.00 | 32 785.00 |
BX Customers and related accounts | 17 874.00 | | 17 874.00 | 17 874.00 |
CD Marketable securities | 243 077.00 | | 243 077.00 | 243 077.00 |
CF Cash and cash equivalents | 67 468.00 | | 67 468.00 | 67 468.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 372 077.00 | | 372 077.00 | 372 077.00 |
CO Grand total (0 to V) | 734 351.00 | 223 379.00 | 510 972.00 | 734 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 139 897.00 | 130 108.00 | | 139 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513.00 | 9 790.00 | | 8 513.00 |
DL TOTAL (I) | 324 410.00 | 315 897.00 | | 324 410.00 |
DX Trade payables and related accounts | 64 255.00 | 18 246.00 | | 64 255.00 |
EC TOTAL (IV) | 186 561.00 | 177 804.00 | | 186 561.00 |
EE Grand total (I to V) | 510 972.00 | 493 701.00 | | 510 972.00 |
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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 | 1 026 019.00 | | 1 026 019.00 | 1 026 019.00 |
FG Production sold - services | 97 236.00 | | 97 236.00 | 97 236.00 |
FJ Net sales | 1 123 255.00 | | 1 123 255.00 | 1 123 255.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 123 257.00 | |
FS Purchases of goods (including customs duties) | | | 809 972.00 | |
FT Inventory change (goods) | | | -10 195.00 | |
FW Other purchases and external expenses | | | 81 169.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 159 203.00 | |
FZ Social Security Contributions | | | 69 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 121 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GK Income from other securities and fixed asset receivables | | | 3 162.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 7 994.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 193.00 | | -152.00 |
HK Income tax | 232.00 | 7 590.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 252.00 | 1 531 858.00 | | 1 131 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 739.00 | 1 522 068.00 | | 1 122 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 513.00 | 9 790.00 | | 8 513.00 |
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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 | 350 500.00 | | 11 774.00 | 350 500.00 |
I4 DECREASES Grand Total | | | 362 274.00 | |
IO DECREASES Total including other intangible assets | | | 113 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 010.00 | | | 113 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 489.00 | | 11 774.00 | 237 489.00 |
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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 | 217 053.00 | 6 326.00 | | 217 053.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 443.00 | 6 326.00 | | 216 443.00 |
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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 | 64 255.00 | 64 255.00 | | 64 255.00 |
8C Staff and Related Accounts | 40 436.00 | 40 436.00 | | 40 436.00 |
8D Social Security and Other Social Organizations | 44 154.00 | 44 154.00 | | 44 154.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 17 874.00 | | | 17 874.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 33 382.00 | 33 382.00 | | 33 382.00 |
VM Income taxes | 4 173.00 | | | 4 173.00 |
VP Miscellaneous | 3 757.00 | | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 747.00 | 28 747.00 | | 28 747.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 561.00 | 186 561.00 | | 186 561.00 |
