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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 76 304.00 | 18 510.00 | 57 794.00 | 76 304.00 |
AR Technical installations, industrial equipment and tools | 379.00 | 4.00 | 375.00 | 379.00 |
AT Other tangible assets | 18 625.00 | 3 886.00 | 14 739.00 | 18 625.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 151 508.00 | 22 400.00 | 129 108.00 | 151 508.00 |
BT Goods | 329 145.00 | | 329 145.00 | 329 145.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 137 315.00 | 6 286.00 | 131 028.00 | 137 315.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 75 552.00 | | 75 552.00 | 75 552.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 564 718.00 | 6 286.00 | 558 432.00 | 564 718.00 |
CO Grand total (0 to V) | 716 226.00 | 28 686.00 | 687 540.00 | 716 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 130.00 | | | 130.00 |
DH Retained earnings | 2 371.00 | | | 2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 095.00 | 2 501.00 | | 95 095.00 |
DL TOTAL (I) | 102 596.00 | 7 501.00 | | 102 596.00 |
DU Loans and Debts from Credit Institutions (3) | 140 252.00 | | | 140 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 972.00 | | | 41 972.00 |
DW Advances and down payments received on current orders | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 268 562.00 | 154 808.00 | | 268 562.00 |
DY Tax and social security liabilities | 100 477.00 | 53 613.00 | | 100 477.00 |
EA Other liabilities | 17 696.00 | 19 618.00 | | 17 696.00 |
EB Prepaid income (2) | 13 079.00 | 7 153.00 | | 13 079.00 |
EC TOTAL (IV) | 584 944.00 | 235 192.00 | | 584 944.00 |
EE Grand total (I to V) | 687 540.00 | 242 693.00 | | 687 540.00 |
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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 | 2 354 143.00 | 44 670.00 | 2 398 813.00 | 2 354 143.00 |
FG Production sold - services | 83 519.00 | 2 006.00 | 85 525.00 | 83 519.00 |
FJ Net sales | 2 437 662.00 | 46 676.00 | 2 484 338.00 | 2 437 662.00 |
FN Capitalized production | | | 2 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 2 490 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 908.00 | |
FT Inventory change (goods) | | | -329 145.00 | |
FU Purchases of raw materials and other supplies | | | 26 845.00 | |
FW Other purchases and external expenses | | | 489 206.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 176 039.00 | |
FZ Social Security Contributions | | | 69 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 2 332 146.00 | |
GG - OPERATING RESULT (I - II) | | | 158 461.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 284.00 | | | 17 284.00 |
HH Total exceptional expenses (VIII) | 17 284.00 | | | 17 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 284.00 | | | -17 284.00 |
HK Income tax | 44 235.00 | | | 44 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 607.00 | 1 940 318.00 | | 2 490 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 512.00 | 1 937 817.00 | | 2 395 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 095.00 | 2 501.00 | | 95 095.00 |
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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 | 119 610.00 | | 32 794.00 | 119 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 896.00 | 151 508.00 | |
IO DECREASES Total including other intangible assets | | | 117 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 19 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 410.00 | | 22 894.00 | 94 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 9 900.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 7 648.00 | 14 752.00 | | 7 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | 12 695.00 | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 2 057.00 | | 1 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 286.00 | | |
7B Total provisions for depreciation | | 6 286.00 | | |
7C Grand total | | 6 286.00 | | |
UE of which provisions and reversals: - Operating | | 6 286.00 | | |
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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 | 268 562.00 | 268 562.00 | | 268 562.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 39 077.00 | 39 077.00 | | 39 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 696.00 | 17 696.00 | | 17 696.00 |
8L Deferred income | 13 079.00 | 13 079.00 | | 13 079.00 |
UT Other financial assets | 15 200.00 | | | 15 200.00 |
UX Other trade receivables | 129 771.00 | | | 129 771.00 |
VA Doubtful or disputed receivables | 7 543.00 | | | 7 543.00 |
VB VAT | 14 529.00 | | | 14 529.00 |
VH Loans with a maturity of more than one year at origin | 140 252.00 | 29 541.00 | 110 711.00 | 140 252.00 |
VI Group and Associates | 41 972.00 | 41 972.00 | | 41 972.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 912.00 | 152 168.00 | 22 743.00 | 174 912.00 |
VW VAT | 32 959.00 | 32 959.00 | | 32 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 038.00 | 471 326.00 | 110 711.00 | 582 038.00 |
