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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 10 109.00 | 10 109.00 | | 10 109.00 |
AR Technical installations, industrial equipment and tools | 12 509.00 | 11 633.00 | 876.00 | 12 509.00 |
AT Other tangible assets | 127 564.00 | 93 148.00 | 34 416.00 | 127 564.00 |
BH Other financial assets | 29 028.00 | | 29 028.00 | 29 028.00 |
BJ TOTAL (I) | 587 044.00 | 119 723.00 | 467 321.00 | 587 044.00 |
BT Goods | 424 870.00 | | 424 870.00 | 424 870.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 57 224.00 | | 57 224.00 | 57 224.00 |
BZ Other receivables | 43 898.00 | | 43 898.00 | 43 898.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 933.00 | | 97 933.00 | 97 933.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 675 315.00 | | 675 315.00 | 675 315.00 |
CO Grand total (0 to V) | 1 262 359.00 | 119 723.00 | 1 142 636.00 | 1 262 359.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 52 138.00 | 52 138.00 | | 52 138.00 |
DD Legal reserve (1) | 2 618.00 | 2 618.00 | | 2 618.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 234 256.00 | 119 826.00 | | 234 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 583.00 | 134 931.00 | | 152 583.00 |
DL TOTAL (I) | 466 608.00 | 334 525.00 | | 466 608.00 |
DU Loans and Debts from Credit Institutions (3) | 302 493.00 | 337 486.00 | | 302 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 473.00 | 68 064.00 | | 22 473.00 |
DX Trade payables and related accounts | 231 363.00 | 272 066.00 | | 231 363.00 |
DY Tax and social security liabilities | 116 278.00 | 123 955.00 | | 116 278.00 |
EB Prepaid income (2) | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 676 028.00 | 801 570.00 | | 676 028.00 |
EE Grand total (I to V) | 1 142 636.00 | 1 136 095.00 | | 1 142 636.00 |
EG Accrued income and payables due within one year | 431 952.00 | 532 147.00 | | 431 952.00 |
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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 | 2 019 295.00 | | 2 019 295.00 | 2 019 295.00 |
FJ Net sales | 2 019 295.00 | | 2 019 295.00 | 2 019 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FR Total operating income (I) | | | 2 020 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 116.00 | |
FT Inventory change (goods) | | | 14 489.00 | |
FW Other purchases and external expenses | | | 261 224.00 | |
FX Taxes, duties, and similar payments | | | 38 374.00 | |
FY Salaries and Wages | | | 204 686.00 | |
FZ Social Security Contributions | | | 103 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 1 798 317.00 | |
GG - OPERATING RESULT (I - II) | | | 222 270.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | 601.00 | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | 601.00 | | 2 405.00 |
HE Exceptional expenses on management operations | 590.00 | 575.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 575.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | 25.00 | | 1 815.00 |
HK Income tax | 59 182.00 | 48 970.00 | | 59 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 004.00 | 1 968 629.00 | | 2 023 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 420.00 | 1 833 698.00 | | 1 870 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 583.00 | 134 931.00 | | 152 583.00 |
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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 | 558 784.00 | | 41 198.00 | 558 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 012.00 | 32 029.00 | |
I4 DECREASES Grand Total | | 12 938.00 | 587 044.00 | |
IO DECREASES Total including other intangible assets | | | 404 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 926.00 | 150 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 833.00 | | | 404 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 283.00 | | 34 826.00 | 122 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 669.00 | | 6 372.00 | 31 669.00 |
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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 | 122 945.00 | 3 704.00 | 6 926.00 | 122 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 113.00 | 3 704.00 | 6 926.00 | 118 113.00 |
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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 | 231 363.00 | 231 363.00 | | 231 363.00 |
8C Staff and Related Accounts | 38 131.00 | 38 131.00 | | 38 131.00 |
8D Social Security and Other Social Organizations | 24 452.00 | 24 452.00 | | 24 452.00 |
8E Income Taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
8L Deferred income | 3 420.00 | 3 420.00 | | 3 420.00 |
UO (previously established provision for depreciation) | 282.00 | | | 282.00 |
UT Other financial assets | 29 028.00 | 5 893.00 | | 29 028.00 |
UX Other trade receivables | 56 958.00 | | | 56 958.00 |
VA Doubtful or disputed receivables | 266.00 | | | 266.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 302 423.00 | 58 347.00 | 244 076.00 | 302 423.00 |
VI Group and Associates | 22 473.00 | 22 473.00 | | 22 473.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 67 997.00 | | | 67 997.00 |
VP Miscellaneous | 9 288.00 | | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 653.00 | 23 653.00 | | 23 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 907.00 | | | 31 907.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 441.00 | 108 306.00 | 23 135.00 | 131 441.00 |
VW VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 028.00 | 431 952.00 | 244 076.00 | 676 028.00 |
