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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 158 552.00 | 2 337.00 | 156 215.00 | 158 552.00 |
AT Other tangible assets | 3 946.00 | 2 585.00 | 1 361.00 | 3 946.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 969 128.00 | 11 211.00 | 957 916.00 | 969 128.00 |
BT Goods | 90 754.00 | | 90 754.00 | 90 754.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 13 472.00 | | 13 472.00 | 13 472.00 |
BZ Other receivables | 19 427.00 | | 19 427.00 | 19 427.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 167 795.00 | | 167 795.00 | 167 795.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 347 924.00 | | 347 924.00 | 347 924.00 |
CO Grand total (0 to V) | 1 317 051.00 | 11 211.00 | 1 305 840.00 | 1 317 051.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 855.00 | 164 841.00 | | 256 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 615.00 | 92 014.00 | | 68 615.00 |
DL TOTAL (I) | 369 470.00 | 300 855.00 | | 369 470.00 |
DU Loans and Debts from Credit Institutions (3) | 807 814.00 | 770 034.00 | | 807 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 10 133.00 | | 250.00 |
DX Trade payables and related accounts | 98 691.00 | 88 509.00 | | 98 691.00 |
DY Tax and social security liabilities | 29 326.00 | 27 184.00 | | 29 326.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 936 370.00 | 895 860.00 | | 936 370.00 |
EE Grand total (I to V) | 1 305 840.00 | 1 196 715.00 | | 1 305 840.00 |
EG Accrued income and payables due within one year | 237 427.00 | 193 544.00 | | 237 427.00 |
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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 | | | 1 141 524.00 | |
FG Production sold - services | | | 698.00 | |
FJ Net sales | | | 1 142 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 140.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 171 397.00 | |
FS Purchases of goods (including customs duties) | | | 799 761.00 | |
FT Inventory change (goods) | | | -8 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 317.00 | |
FW Other purchases and external expenses | | | 80 221.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 123 459.00 | |
FZ Social Security Contributions | | | 57 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 062 548.00 | |
GG - OPERATING RESULT (I - II) | | | 108 849.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 16 174.00 | |
GU Total financial expenses (VI) | | | 16 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HK Income tax | 23 020.00 | 34 291.00 | | 23 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 702.00 | 1 273 764.00 | | 1 171 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 087.00 | 1 181 750.00 | | 1 103 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 615.00 | 92 014.00 | | 68 615.00 |
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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 | 814 918.00 | | | 814 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 969 128.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 468.00 | | | 8 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | | 10 160.00 |
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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 | 13 206.00 | 4 073.00 | 6 068.00 | 13 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916.00 | 4 073.00 | 6 068.00 | 6 916.00 |
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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 | 98 691.00 | 98 691.00 | | 98 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 807 814.00 | 108 871.00 | 408 514.00 | 807 814.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 451.00 | | | 61 451.00 |
VS Prepaid expenses | 4 576.00 | | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 635.00 | 37 475.00 | 160.00 | 37 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 370.00 | 237 427.00 | 408 514.00 | 936 370.00 |
