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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 75 846.00 | 64 234.00 | 11 612.00 | 75 846.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 205 353.00 | 66 298.00 | 139 056.00 | 205 353.00 |
BT Goods | 73 703.00 | | 73 703.00 | 73 703.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 89 942.00 | | 89 942.00 | 89 942.00 |
CF Cash and cash equivalents | 99 987.00 | | 99 987.00 | 99 987.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 272 250.00 | | 272 250.00 | 272 250.00 |
CO Grand total (0 to V) | 477 603.00 | 66 298.00 | 411 306.00 | 477 603.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DE Statutory or contractual reserves | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -13 140.00 | -27 864.00 | | -13 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 749.00 | 14 724.00 | | 37 749.00 |
DL TOTAL (I) | 269 821.00 | 232 072.00 | | 269 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | 7 787.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | | 173.00 | | |
DX Trade payables and related accounts | 95 989.00 | 106 186.00 | | 95 989.00 |
DY Tax and social security liabilities | 22 445.00 | 20 363.00 | | 22 445.00 |
EA Other liabilities | 16 525.00 | 15 775.00 | | 16 525.00 |
EB Prepaid income (2) | 2 106.00 | 2 522.00 | | 2 106.00 |
EC TOTAL (IV) | 141 485.00 | 152 805.00 | | 141 485.00 |
EE Grand total (I to V) | 411 306.00 | 384 877.00 | | 411 306.00 |
EG Accrued income and payables due within one year | 141 485.00 | 152 805.00 | | 141 485.00 |
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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 | 942 148.00 | | 942 148.00 | 942 148.00 |
FG Production sold - services | 32 408.00 | | 32 408.00 | 32 408.00 |
FJ Net sales | 974 556.00 | | 974 556.00 | 974 556.00 |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 975 301.00 | |
FS Purchases of goods (including customs duties) | | | 765 487.00 | |
FT Inventory change (goods) | | | 8 554.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 76 549.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 73 747.00 | |
FZ Social Security Contributions | | | 6 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | -12 504.00 | |
GF Total Operating Expenses (II) | | | 936 596.00 | |
GG - OPERATING RESULT (I - II) | | | 38 704.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 879.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 879.00 | | 189.00 |
HE Exceptional expenses on management operations | 1 143.00 | 4 953.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 4 953.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -4 074.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 490.00 | 1 019 879.00 | | 975 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 740.00 | 1 005 155.00 | | 937 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 749.00 | 14 724.00 | | 37 749.00 |
HP References: Equipment leasing | 3 993.00 | 3 993.00 | | 3 993.00 |
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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 | 197 330.00 | | 8 024.00 | 197 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | | 205 353.00 | |
IO DECREASES Total including other intangible assets | | | 122 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 064.00 | | | 122 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 822.00 | | 8 024.00 | 67 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | | | 7 444.00 |
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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 | 63 473.00 | 2 825.00 | | 63 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 409.00 | 2 825.00 | | 61 409.00 |
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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 | 95 989.00 | 95 989.00 | | 95 989.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 12 277.00 | 12 277.00 | | 12 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
8L Deferred income | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 6 744.00 | | | 6 744.00 |
UX Other trade receivables | 4 446.00 | | | 4 446.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 19 991.00 | | | 19 991.00 |
VC Group and associates | 44 877.00 | | | 44 877.00 |
VG Loans with a maturity of up to one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 6 615.00 | | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 355.00 | | | 18 355.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 132.00 | 96 388.00 | 6 744.00 | 103 132.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 485.00 | 141 485.00 | | 141 485.00 |
