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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 | 9 312.00 | 3 105.00 | 6 207.00 | 9 312.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AR Technical installations, industrial equipment and tools | 5 675.00 | 4 238.00 | 1 437.00 | 5 675.00 |
AT Other tangible assets | 327 075.00 | 200 421.00 | 126 654.00 | 327 075.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | 329 992.00 | | 329 992.00 | 329 992.00 |
BX Customers and related accounts | 62 333.00 | | 62 333.00 | 62 333.00 |
BZ Other receivables | 55 223.00 | | 55 223.00 | 55 223.00 |
CD Marketable securities | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 147 185.00 | | 147 185.00 | 147 185.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 623 019.00 | 487 259.00 | | 623 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 879.00 | 135 760.00 | | 137 879.00 |
DL TOTAL (I) | 1 035 899.00 | 898 019.00 | | 1 035 899.00 |
DU Loans and Debts from Credit Institutions (3) | 629 280.00 | 760 388.00 | | 629 280.00 |
DX Trade payables and related accounts | 151 442.00 | 219 280.00 | | 151 442.00 |
DY Tax and social security liabilities | 77 594.00 | 74 294.00 | | 77 594.00 |
EC TOTAL (IV) | 1 076 342.00 | 1 284 965.00 | | 1 076 342.00 |
EE Grand total (I to V) | 2 112 242.00 | 2 182 985.00 | | 2 112 242.00 |
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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 | | | 2 119 804.00 | |
FG Production sold - services | | | 27 829.00 | |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 158 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 891.00 | |
FT Inventory change (goods) | | | -30 100.00 | |
FW Other purchases and external expenses | | | 125 184.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 284 795.00 | |
FZ Social Security Contributions | | | 59 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 734.00 | |
GE Other Expenses | | | 28.00 | |
GL Other interest and similar income | | | 576.00 | |
GR Interest and similar expenses | | | 23 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 1 625.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 1 625.00 | | 348.00 |
HE Exceptional expenses on management operations | 4 505.00 | 10 167.00 | | 4 505.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | 10 167.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -8 542.00 | | -4 157.00 |
HK Income tax | 51 890.00 | 48 986.00 | | 51 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 391.00 | 2 231 118.00 | | 2 164 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 511.00 | 2 095 357.00 | | 2 026 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 879.00 | 135 760.00 | | 137 879.00 |
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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 | 179 892.00 | 29 735.00 | 1 862.00 | 179 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 1 657.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 443.00 | 28 078.00 | 1 862.00 | 178 443.00 |
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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 | 151 443.00 | 151 443.00 | | 151 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 024.00 | 218 024.00 | | 218 024.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 78 839.00 | | | 78 839.00 |
VH Loans with a maturity of more than one year at origin | 629 281.00 | 134 943.00 | 414 382.00 | 629 281.00 |
VK Loans repaid during the year | 130 872.00 | | | 130 872.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 628.00 | 143 028.00 | 5 600.00 | 148 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 342.00 | 582 004.00 | 4 143 852.00 | 1 076 342.00 |
