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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 | 27 405.00 | 27 405.00 | | 27 405.00 |
AH Goodwill | 232 126.00 | | 232 126.00 | 232 126.00 |
AR Technical installations, industrial equipment and tools | 11 402.00 | 11 143.00 | 260.00 | 11 402.00 |
AT Other tangible assets | 50 614.00 | 32 812.00 | 17 802.00 | 50 614.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 323 492.00 | 71 359.00 | 252 133.00 | 323 492.00 |
BL Raw materials, supplies | 14 005.00 | | 14 005.00 | 14 005.00 |
BT Goods | 136 615.00 | | 136 615.00 | 136 615.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 128 666.00 | 5 441.00 | 123 225.00 | 128 666.00 |
BZ Other receivables | 23 460.00 | | 23 460.00 | 23 460.00 |
CF Cash and cash equivalents | 62 258.00 | | 62 258.00 | 62 258.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 373 691.00 | 5 441.00 | 368 250.00 | 373 691.00 |
CO Grand total (0 to V) | 697 184.00 | 76 801.00 | 620 383.00 | 697 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 203 517.00 | 203 517.00 | | 203 517.00 |
DH Retained earnings | 31 702.00 | | | 31 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | 61 702.00 | | 10 556.00 |
DL TOTAL (I) | 286 475.00 | 305 920.00 | | 286 475.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 20 307.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 600.00 | | 3 835.00 |
DX Trade payables and related accounts | 228 386.00 | 227 316.00 | | 228 386.00 |
DY Tax and social security liabilities | 51 668.00 | 55 551.00 | | 51 668.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 333 908.00 | 303 773.00 | | 333 908.00 |
EE Grand total (I to V) | 620 383.00 | 609 693.00 | | 620 383.00 |
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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 | | | 1 035 231.00 | |
FQ Other income | | | 5 846.00 | |
FR Total operating income (I) | | | 1 421 344.00 | |
FS Purchases of goods (including customs duties) | | | 641 204.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FU Purchases of raw materials and other supplies | | | 26 528.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 353 526.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 248 918.00 | |
FZ Social Security Contributions | | | 90 479.00 | |
GB Operating Expenses - Provisions | | | 18 478.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 380 938.00 | |
GG - OPERATING RESULT (I - II) | | | 16 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 929.00 | |
GP Total financial income (V) | | | 264.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 556.00 | 61 702.00 | | 10 556.00 |
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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 | 54 265.00 | 17 094.00 | | 54 265.00 |
PE DEPRECIATION Total including other intangible assets | 15 234.00 | 12 171.00 | | 15 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 032.00 | 4 923.00 | | 39 032.00 |
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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 | 228 386.00 | 228 386.00 | | 228 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 181.00 | | | 181.00 |
VS Prepaid expenses | 7 328.00 | | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 094.00 | 159 454.00 | 1 640.00 | 161 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 908.00 | 333 908.00 | | 333 908.00 |
