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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 29 344.00 | 23 313.00 | 6 031.00 | 29 344.00 |
AT Other tangible assets | 9 286.00 | 2 764.00 | 6 521.00 | 9 286.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 1 720 429.00 | 28 247.00 | 1 692 182.00 | 1 720 429.00 |
BT Goods | 210 222.00 | 5 623.00 | 204 599.00 | 210 222.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 20 391.00 | | 20 391.00 | 20 391.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 24 060.00 | | 24 060.00 | 24 060.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 338 242.00 | 5 623.00 | 332 619.00 | 338 242.00 |
CO Grand total (0 to V) | 2 058 671.00 | 33 869.00 | 2 024 802.00 | 2 058 671.00 |
CU Other investments | 15 303.00 | | 15 303.00 | 15 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 451 110.00 | 303 286.00 | | 451 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 908.00 | 147 824.00 | | 149 908.00 |
DL TOTAL (I) | 781 018.00 | 631 110.00 | | 781 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 527.00 | 1 155 240.00 | | 1 035 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 685.00 | 47 074.00 | | 45 685.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 116 177.00 | 113 433.00 | | 116 177.00 |
DY Tax and social security liabilities | 46 203.00 | 52 571.00 | | 46 203.00 |
EC TOTAL (IV) | 1 243 784.00 | 1 368 509.00 | | 1 243 784.00 |
EE Grand total (I to V) | 2 024 802.00 | 1 999 619.00 | | 2 024 802.00 |
EG Accrued income and payables due within one year | 357 775.00 | 346 515.00 | | 357 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 170.00 | | | 12 170.00 |
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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 | 1 510 842.00 | | 1 510 842.00 | 1 510 842.00 |
FG Production sold - services | 159 387.00 | | 159 387.00 | 159 387.00 |
FJ Net sales | 1 670 228.00 | | 1 670 228.00 | 1 670 228.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 683.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 677 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 587.00 | |
FT Inventory change (goods) | | | -17 439.00 | |
FW Other purchases and external expenses | | | 68 416.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 130 441.00 | |
FZ Social Security Contributions | | | 47 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 623.00 | |
GE Other Expenses | | | 17 916.00 | |
GF Total Operating Expenses (II) | | | 1 431 469.00 | |
GG - OPERATING RESULT (I - II) | | | 246 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 34 823.00 | |
GU Total financial expenses (VI) | | | 34 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | 893.00 | | 581.00 |
A2 TOTAL ASSETS | 18 345.00 | 18 444.00 | | 18 345.00 |
HK Income tax | 63 054.00 | 60 106.00 | | 63 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 253.00 | 1 661 175.00 | | 1 679 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 345.00 | 1 513 351.00 | | 1 529 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 908.00 | 147 824.00 | | 149 908.00 |
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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 | 25 276.00 | 2 971.00 | | 25 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 2 859.00 | | 23 217.00 |
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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 | 116 177.00 | 116 177.00 | | 116 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 685.00 | 45 685.00 | | 45 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 543.00 | 40 216.00 | 4 327.00 | 44 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 592.00 | 357 583.00 | 589 557.00 | 1 243 592.00 |
