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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 4 655.00 | 577.00 | 5 232.00 |
AT Other tangible assets | 83 010.00 | 55 571.00 | 27 439.00 | 83 010.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 138 006.00 | 60 480.00 | 77 526.00 | 138 006.00 |
BT Goods | 119 255.00 | | 119 255.00 | 119 255.00 |
BV Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 15 554.00 | 678.00 | 14 877.00 | 15 554.00 |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CF Cash and cash equivalents | 146 781.00 | | 146 781.00 | 146 781.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 320 130.00 | 678.00 | 319 452.00 | 320 130.00 |
CO Grand total (0 to V) | 458 135.00 | 61 157.00 | 396 978.00 | 458 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 077.00 | 140 530.00 | | 146 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 323.00 | 109 548.00 | | 62 323.00 |
DL TOTAL (I) | 219 400.00 | 261 077.00 | | 219 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 3 930.00 | | 5 014.00 |
DX Trade payables and related accounts | 57 909.00 | 61 065.00 | | 57 909.00 |
DY Tax and social security liabilities | 114 655.00 | 112 261.00 | | 114 655.00 |
EA Other liabilities | | 5 821.00 | | |
EC TOTAL (IV) | 177 578.00 | 183 078.00 | | 177 578.00 |
EE Grand total (I to V) | 396 978.00 | 444 155.00 | | 396 978.00 |
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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 | 824 158.00 | | 824 158.00 | 824 158.00 |
FG Production sold - services | 31 394.00 | | 31 394.00 | 31 394.00 |
FJ Net sales | 855 552.00 | | 855 552.00 | 855 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 862 181.00 | |
FS Purchases of goods (including customs duties) | | | 355 209.00 | |
FT Inventory change (goods) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 114 293.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 198 550.00 | |
FZ Social Security Contributions | | | 93 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 782 773.00 | |
GG - OPERATING RESULT (I - II) | | | 79 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 669.00 | | |
HD Total exceptional income (VII) | | 2 669.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | 193.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 193.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 2 476.00 | | -32.00 |
HK Income tax | 17 053.00 | 41 264.00 | | 17 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 181.00 | 816 796.00 | | 862 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 858.00 | 707 248.00 | | 799 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 323.00 | 109 548.00 | | 62 323.00 |
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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 | 137 662.00 | | 1 775.00 | 137 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 138 006.00 | |
IO DECREASES Total including other intangible assets | | | 40 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 88 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 254.00 | | | 40 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 798.00 | | 1 775.00 | 87 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 610.00 | | | 9 610.00 |
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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 | 63 847.00 | 7 932.00 | 1 299.00 | 63 847.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 693.00 | 7 932.00 | 1 299.00 | 53 693.00 |
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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 | 57 909.00 | 57 909.00 | | 57 909.00 |
8C Staff and Related Accounts | 33 789.00 | 33 789.00 | | 33 789.00 |
8D Social Security and Other Social Organizations | 31 718.00 | 31 718.00 | | 31 718.00 |
UT Other financial assets | 9 510.00 | | | 9 510.00 |
UX Other trade receivables | 14 741.00 | | | 14 741.00 |
VA Doubtful or disputed receivables | 814.00 | | | 814.00 |
VB VAT | 615.00 | | | 615.00 |
VI Group and Associates | 5 014.00 | 5 014.00 | | 5 014.00 |
VM Income taxes | 27 489.00 | | | 27 489.00 |
VP Miscellaneous | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 177.00 | 41 177.00 | | 41 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 565.00 | 49 055.00 | 9 510.00 | 58 565.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 578.00 | 177 578.00 | | 177 578.00 |
