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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 | 21 358.00 | 21 358.00 | | 21 358.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AR Technical installations, industrial equipment and tools | 6 635.00 | 6 635.00 | | 6 635.00 |
AT Other tangible assets | 412 479.00 | 320 362.00 | 92 116.00 | 412 479.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 981 818.00 | 348 356.00 | 633 462.00 | 981 818.00 |
BT Goods | 735 251.00 | | 735 251.00 | 735 251.00 |
BV Advances and down payments on orders | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 94 005.00 | | 94 005.00 | 94 005.00 |
BZ Other receivables | 262 810.00 | | 262 810.00 | 262 810.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 098 845.00 | | 1 098 845.00 | 1 098 845.00 |
CO Grand total (0 to V) | 2 080 664.00 | 348 356.00 | 1 732 308.00 | 2 080 664.00 |
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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 | 489 637.00 | 514 554.00 | | 489 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 859.00 | 225 082.00 | | 257 859.00 |
DL TOTAL (I) | 857 496.00 | 849 637.00 | | 857 496.00 |
DU Loans and Debts from Credit Institutions (3) | 220 530.00 | 272 997.00 | | 220 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 817.00 | 11 168.00 | | 89 817.00 |
DX Trade payables and related accounts | 517 200.00 | 512 713.00 | | 517 200.00 |
DY Tax and social security liabilities | 47 263.00 | 66 576.00 | | 47 263.00 |
EC TOTAL (IV) | 874 812.00 | 863 454.00 | | 874 812.00 |
EE Grand total (I to V) | 1 732 308.00 | 1 713 091.00 | | 1 732 308.00 |
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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 | 3 673 318.00 | | 3 673 318.00 | 3 673 318.00 |
FG Production sold - services | 38 476.00 | | 38 476.00 | 38 476.00 |
FJ Net sales | 3 711 794.00 | | 3 711 794.00 | 3 711 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 713 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 109.00 | |
FT Inventory change (goods) | | | -60 188.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 162 559.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 335 746.00 | |
FZ Social Security Contributions | | | 92 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 586.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 3 308 387.00 | |
GG - OPERATING RESULT (I - II) | | | 404 857.00 | |
GH Attributed profit or transferred loss (III) | | | 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 5 542.00 | |
GP Total financial income (V) | | | 5 638.00 | |
GR Interest and similar expenses | | | 34 865.00 | |
GU Total financial expenses (VI) | | | 34 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 118 558.00 | 104 425.00 | | 118 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 859.00 | 225 082.00 | | 257 859.00 |
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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 | 980 960.00 | | 858.00 | 980 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 981 818.00 | |
IO DECREASES Total including other intangible assets | | | 562 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 552.00 | | | 562 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 256.00 | | 858.00 | 418 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 323 769.00 | 24 586.00 | | 323 769.00 |
PE DEPRECIATION Total including other intangible assets | 21 358.00 | | | 21 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 410.00 | 24 586.00 | | 302 410.00 |
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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 | 517 200.00 | 517 200.00 | | 517 200.00 |
8C Staff and Related Accounts | 14 152.00 | 14 152.00 | | 14 152.00 |
8D Social Security and Other Social Organizations | 23 377.00 | 23 377.00 | | 23 377.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 94 005.00 | | | 94 005.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 220 530.00 | 220 530.00 | | 220 530.00 |
VI Group and Associates | 89 817.00 | 89 817.00 | | 89 817.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 243.00 | | | 260 243.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 290.00 | 157 640.00 | 199 649.00 | 357 290.00 |
VW VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 812.00 | 874 812.00 | | 874 812.00 |
