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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 257 602.00 | | 257 602.00 | 257 602.00 |
AR Technical installations, industrial equipment and tools | 81 813.00 | 78 459.00 | 3 353.00 | 81 813.00 |
AT Other tangible assets | 462 930.00 | 457 654.00 | 5 275.00 | 462 930.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 803 163.00 | 536 871.00 | 266 292.00 | 803 163.00 |
BL Raw materials, supplies | 15 227.00 | | 15 227.00 | 15 227.00 |
BT Goods | 33 754.00 | | 33 754.00 | 33 754.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 95 869.00 | | 95 869.00 | 95 869.00 |
CD Marketable securities | 26 767.00 | | 26 767.00 | 26 767.00 |
CF Cash and cash equivalents | 341 884.00 | | 341 884.00 | 341 884.00 |
CH Prepaid expenses | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 538 305.00 | | 538 305.00 | 538 305.00 |
CO Grand total (0 to V) | 1 341 469.00 | 536 871.00 | 804 597.00 | 1 341 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 397 285.00 | | | 397 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 587.00 | | | 40 587.00 |
DL TOTAL (I) | 569 872.00 | | | 569 872.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | | | 80 200.00 |
DX Trade payables and related accounts | 61 580.00 | | | 61 580.00 |
DY Tax and social security liabilities | 92 848.00 | | | 92 848.00 |
EC TOTAL (IV) | 234 724.00 | | | 234 724.00 |
EE Grand total (I to V) | 804 597.00 | | | 804 597.00 |
EG Accrued income and payables due within one year | 230 724.00 | | | 230 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 1 937 122.00 | | 1 937 122.00 | 1 937 122.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 1 947 922.00 | | 1 947 922.00 | 1 947 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 983 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 453.00 | |
FT Inventory change (goods) | | | 5 768.00 | |
FU Purchases of raw materials and other supplies | | | 37 246.00 | |
FV Inventory change (raw materials and supplies) | | | -6 781.00 | |
FW Other purchases and external expenses | | | 283 485.00 | |
FX Taxes, duties, and similar payments | | | 28 232.00 | |
FY Salaries and Wages | | | 404 740.00 | |
FZ Social Security Contributions | | | 148 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 1 943 962.00 | |
GG - OPERATING RESULT (I - II) | | | 39 385.00 | |
GL Other interest and similar income | | | 5 822.00 | |
GP Total financial income (V) | | | 5 822.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 421.00 | | | 35 421.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 190.00 | | | 1 989 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 603.00 | | | 1 948 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 587.00 | | | 40 587.00 |
HP References: Equipment leasing | 7 763.00 | | | 7 763.00 |
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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 | 531 183.00 | 5 688.00 | | 531 183.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 426.00 | 5 688.00 | | 530 426.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 61 580.00 | 61 580.00 | | 61 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 200.00 | 76 200.00 | | 76 200.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 16 824.00 | | | 16 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 440.00 | 120 379.00 | 61.00 | 120 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 725.00 | 230 725.00 | | 234 725.00 |
