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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 | 2 004.00 | 986.00 | 1 018.00 | 2 004.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 31 906.00 | 26 373.00 | 5 533.00 | 31 906.00 |
BJ TOTAL (I) | 283 910.00 | 27 359.00 | 256 551.00 | 283 910.00 |
BT Goods | 95 027.00 | | 95 027.00 | 95 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 526.00 | 1 978.00 | 42 548.00 | 44 526.00 |
BZ Other receivables | 43 340.00 | | 43 340.00 | 43 340.00 |
CF Cash and cash equivalents | 237 936.00 | | 237 936.00 | 237 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 829.00 | 1 978.00 | 418 851.00 | 420 829.00 |
CO Grand total (0 to V) | 704 739.00 | 29 337.00 | 675 402.00 | 704 739.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 67 761.00 | 39 248.00 | | 67 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 646.00 | 52 512.00 | | 19 646.00 |
DL TOTAL (I) | 351 407.00 | 355 761.00 | | 351 407.00 |
DU Loans and Debts from Credit Institutions (3) | 182 648.00 | 197 215.00 | | 182 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 10 203.00 | | 3 718.00 |
DX Trade payables and related accounts | 104 283.00 | 121 344.00 | | 104 283.00 |
DY Tax and social security liabilities | 30 059.00 | 23 661.00 | | 30 059.00 |
EA Other liabilities | 3 288.00 | 2 425.00 | | 3 288.00 |
EC TOTAL (IV) | 323 996.00 | 354 848.00 | | 323 996.00 |
EE Grand total (I to V) | 675 402.00 | 710 609.00 | | 675 402.00 |
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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 | 728 270.00 | | 728 270.00 | 728 270.00 |
FJ Net sales | 728 270.00 | | 728 270.00 | 728 270.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 402.00 | |
FS Purchases of goods (including customs duties) | | | 442 517.00 | |
FT Inventory change (goods) | | | 7 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 873.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 118 643.00 | |
FZ Social Security Contributions | | | 9 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 703 794.00 | |
GG - OPERATING RESULT (I - II) | | | 26 608.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 4.00 | 97.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 97.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | -97.00 | | 552.00 |
HK Income tax | 2 465.00 | 13 841.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 532.00 | 837 058.00 | | 733 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 886.00 | 784 546.00 | | 713 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 646.00 | 52 512.00 | | 19 646.00 |
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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 | 282 600.00 | | 3 459.00 | 282 600.00 |
I4 DECREASES Grand Total | | 2 149.00 | 283 910.00 | |
IO DECREASES Total including other intangible assets | | 2 149.00 | 252 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 694.00 | | 3 459.00 | 250 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 906.00 | | | 31 906.00 |
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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 | 24 152.00 | 3 207.00 | | 24 152.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 898.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 064.00 | 2 309.00 | | 24 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 978.00 | | | 1 978.00 |
7B Total provisions for depreciation | 1 978.00 | | | 1 978.00 |
7C Grand total | 1 978.00 | | | 1 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -167 487.00 | 67 076.00 | |
8B Suppliers and Related Accounts | 104 283.00 | 104 283.00 | | 104 283.00 |
8C Staff and Related Accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 42 265.00 | | | 42 265.00 |
VA Doubtful or disputed receivables | 2 261.00 | | | 2 261.00 |
VB VAT | 13 883.00 | | | 13 883.00 |
VH Loans with a maturity of more than one year at origin | 182 648.00 | 182 648.00 | | 182 648.00 |
VI Group and Associates | 3 718.00 | 3 718.00 | | 3 718.00 |
VK Loans repaid during the year | 14 567.00 | | | 14 567.00 |
VM Income taxes | 15 240.00 | | | 15 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 217.00 | | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 866.00 | 87 866.00 | | 87 866.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 996.00 | 156 509.00 | 67 076.00 | 323 996.00 |
