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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 102 256.00 | 66 377.00 | 35 878.00 | 102 256.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 875 164.00 | 72 287.00 | 802 877.00 | 875 164.00 |
BT Goods | 171 861.00 | 2 310.00 | 169 551.00 | 171 861.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 59 048.00 | | 59 048.00 | 59 048.00 |
BZ Other receivables | 50 033.00 | | 50 033.00 | 50 033.00 |
CD Marketable securities | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 86 389.00 | | 86 389.00 | 86 389.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 373 344.00 | 2 310.00 | 371 035.00 | 373 344.00 |
CO Grand total (0 to V) | 1 248 509.00 | 74 597.00 | 1 173 911.00 | 1 248 509.00 |
CU Other investments | 16 838.00 | | 16 838.00 | 16 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 986.00 | 505 516.00 | | 600 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 097.00 | 95 470.00 | | 68 097.00 |
DL TOTAL (I) | 779 084.00 | 710 986.00 | | 779 084.00 |
DU Loans and Debts from Credit Institutions (3) | 250 140.00 | 319 455.00 | | 250 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | 27 628.00 | | 11 336.00 |
DX Trade payables and related accounts | 106 928.00 | 107 322.00 | | 106 928.00 |
DY Tax and social security liabilities | 25 573.00 | 41 294.00 | | 25 573.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 394 828.00 | 495 700.00 | | 394 828.00 |
EE Grand total (I to V) | 1 173 911.00 | 1 206 686.00 | | 1 173 911.00 |
EG Accrued income and payables due within one year | 214 785.00 | 246 104.00 | | 214 785.00 |
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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 | 1 582 147.00 | | 1 582 147.00 | 1 582 147.00 |
FG Production sold - services | 157 818.00 | | 157 818.00 | 157 818.00 |
FJ Net sales | 1 739 965.00 | | 1 739 965.00 | 1 739 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 751 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 052.00 | |
FT Inventory change (goods) | | | -2 669.00 | |
FW Other purchases and external expenses | | | 66 094.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 253 973.00 | |
FZ Social Security Contributions | | | 70 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 1 654 674.00 | |
GG - OPERATING RESULT (I - II) | | | 96 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 118.00 | 5 415.00 | | 9 118.00 |
A2 TOTAL ASSETS | 35 063.00 | 26 212.00 | | 35 063.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 19 932.00 | 34 151.00 | | 19 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 767.00 | 1 732 120.00 | | 1 753 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 669.00 | 1 636 650.00 | | 1 685 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 097.00 | 95 470.00 | | 68 097.00 |
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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 | 62 573.00 | 11 092.00 | 1 377.00 | 62 573.00 |
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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 | 106 928.00 | 106 928.00 | | 106 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 828.00 | 214 785.00 | 180 042.00 | 394 828.00 |
