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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 | 6 247.00 | 4 755.00 | 1 492.00 | 6 247.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 218.00 | 782.00 | 2 000.00 |
AT Other tangible assets | 3 191.00 | 2 429.00 | 762.00 | 3 191.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 750 438.00 | 8 402.00 | 742 036.00 | 750 438.00 |
BT Goods | 34 764.00 | | 34 764.00 | 34 764.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 13 906.00 | | 13 906.00 | 13 906.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 104 655.00 | | 104 655.00 | 104 655.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 255 380.00 | | 255 380.00 | 255 380.00 |
CO Grand total (0 to V) | 1 005 818.00 | 8 402.00 | 997 416.00 | 1 005 818.00 |
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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 | 95 667.00 | | | 95 667.00 |
DH Retained earnings | 28 767.00 | 9 928.00 | | 28 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 514.00 | 114 506.00 | | 89 514.00 |
DL TOTAL (I) | 323 949.00 | 234 435.00 | | 323 949.00 |
DU Loans and Debts from Credit Institutions (3) | 535 627.00 | 589 870.00 | | 535 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 570.00 | 83 403.00 | | 55 570.00 |
DX Trade payables and related accounts | 65 053.00 | 57 836.00 | | 65 053.00 |
DY Tax and social security liabilities | 17 215.00 | 18 225.00 | | 17 215.00 |
EC TOTAL (IV) | 673 466.00 | 749 334.00 | | 673 466.00 |
EE Grand total (I to V) | 997 416.00 | 983 769.00 | | 997 416.00 |
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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 | 779 272.00 | | 779 272.00 | 779 272.00 |
FG Production sold - services | 20 663.00 | | 20 663.00 | 20 663.00 |
FJ Net sales | 799 936.00 | | 799 936.00 | 799 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 802 349.00 | |
FS Purchases of goods (including customs duties) | | | 512 558.00 | |
FT Inventory change (goods) | | | 14 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 639.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 115 260.00 | |
FZ Social Security Contributions | | | 11 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 699 452.00 | |
GG - OPERATING RESULT (I - II) | | | 102 897.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 15 497.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | 1 023.00 | | 4 371.00 |
HD Total exceptional income (VII) | 4 371.00 | 1 023.00 | | 4 371.00 |
HE Exceptional expenses on management operations | 2 587.00 | 1 440.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 1 440.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | -417.00 | | 1 783.00 |
HK Income tax | 59.00 | 63.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 111.00 | 816 345.00 | | 807 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 596.00 | 701 839.00 | | 717 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 514.00 | 114 506.00 | | 89 514.00 |
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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 | 750 438.00 | | | 750 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 750 438.00 | |
IO DECREASES Total including other intangible assets | | | 744 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 247.00 | | | 744 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191.00 | | | 5 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 642.00 | 2 760.00 | | 5 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 1 562.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 1 198.00 | | 2 449.00 |
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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 | 65 054.00 | 65 054.00 | | 65 054.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 13 907.00 | | | 13 907.00 |
VB VAT | 579.00 | | | 579.00 |
VH Loans with a maturity of more than one year at origin | 535 627.00 | 55 588.00 | 225 920.00 | 535 627.00 |
VI Group and Associates | 55 570.00 | 55 570.00 | | 55 570.00 |
VK Loans repaid during the year | 54 243.00 | | | 54 243.00 |
VM Income taxes | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | | | 7 482.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 543.00 | 25 543.00 | 1 000.00 | 26 543.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 467.00 | 193 428.00 | 225 920.00 | 673 467.00 |
