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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 | 160.00 | 123.00 | 37.00 | 160.00 |
AH Goodwill | 3 906 609.00 | | 3 906 609.00 | 3 906 609.00 |
AP Buildings | 24 640.00 | 24 640.00 | | 24 640.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 10 070.00 | 1 430.00 | 11 500.00 |
AT Other tangible assets | 46 395.00 | 40 054.00 | 6 341.00 | 46 395.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 33 250.00 | | 33 250.00 | 33 250.00 |
BJ TOTAL (I) | 4 022 630.00 | 74 888.00 | 3 947 743.00 | 4 022 630.00 |
BT Goods | 228 414.00 | | 228 414.00 | 228 414.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 15 388.00 | | 15 388.00 | 15 388.00 |
BZ Other receivables | 38 649.00 | | 38 649.00 | 38 649.00 |
CD Marketable securities | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 167 883.00 | | 167 883.00 | 167 883.00 |
CH Prepaid expenses | 39 427.00 | | 39 427.00 | 39 427.00 |
CJ TOTAL (II) | 499 750.00 | | 499 750.00 | 499 750.00 |
CO Grand total (0 to V) | 4 522 380.00 | 74 888.00 | 4 447 492.00 | 4 522 380.00 |
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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 | 1 466 217.00 | 1 157 496.00 | | 1 466 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 380.00 | 308 721.00 | | 369 380.00 |
DL TOTAL (I) | 1 876 296.00 | 1 506 917.00 | | 1 876 296.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 794 362.00 | 2 226 231.00 | | 1 794 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 083.00 | 150 083.00 | | 150 083.00 |
DW Advances and down payments received on current orders | 11 000.00 | 10 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 528 582.00 | 587 517.00 | | 528 582.00 |
DY Tax and social security liabilities | 86 259.00 | 73 081.00 | | 86 259.00 |
EB Prepaid income (2) | 911.00 | 624.00 | | 911.00 |
EC TOTAL (IV) | 2 571 196.00 | 3 047 536.00 | | 2 571 196.00 |
EE Grand total (I to V) | 4 447 492.00 | 4 574 453.00 | | 4 447 492.00 |
EG Accrued income and payables due within one year | 1 057 885.00 | 1 246 350.00 | | 1 057 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 10.00 | | 8.00 |
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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 | 3 645 752.00 | | 3 645 752.00 | 3 645 752.00 |
FG Production sold - services | 38 120.00 | | 38 120.00 | 38 120.00 |
FJ Net sales | 3 683 872.00 | | 3 683 872.00 | 3 683 872.00 |
FO Operating subsidies | | | 9 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 27 050.00 | |
FR Total operating income (I) | | | 3 739 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 454.00 | |
FT Inventory change (goods) | | | 26 747.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 220 026.00 | |
FX Taxes, duties, and similar payments | | | 16 982.00 | |
FY Salaries and Wages | | | 311 659.00 | |
FZ Social Security Contributions | | | 98 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 130 604.00 | |
GG - OPERATING RESULT (I - II) | | | 609 335.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 50 485.00 | |
GU Total financial expenses (VI) | | | 50 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | 3 964.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 3 964.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 25 050.00 | 13 176.00 | | 25 050.00 |
HH Total exceptional expenses (VIII) | 25 050.00 | 13 176.00 | | 25 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 564.00 | -9 212.00 | | -23 564.00 |
HK Income tax | 167 069.00 | 134 099.00 | | 167 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 587.00 | 3 677 120.00 | | 3 742 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 208.00 | 3 368 399.00 | | 3 373 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 380.00 | 308 721.00 | | 369 380.00 |
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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 | 4 018 735.00 | | 5 635.00 | 4 018 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 33 326.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 4 022 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 906 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 82 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906 609.00 | | 160.00 | 3 906 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 961.00 | | 5 314.00 | 78 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 165.00 | | 162.00 | 33 165.00 |
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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 | 73 773.00 | 2 854.00 | 1 739.00 | 73 773.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 773.00 | 2 731.00 | 1 739.00 | 73 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 150 083.00 | | 150 083.00 | 150 083.00 |
8B Suppliers and Related Accounts | 528 582.00 | 528 582.00 | | 528 582.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
8E Income Taxes | 17 765.00 | 17 765.00 | | 17 765.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 33 250.00 | | | 33 250.00 |
UX Other trade receivables | 15 388.00 | | | 15 388.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 12 060.00 | | | 12 060.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 794 354.00 | 442 126.00 | 1 352 228.00 | 1 794 354.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 431 107.00 | | | 431 107.00 |
VM Income taxes | 28 635.00 | | | 28 635.00 |
VP Miscellaneous | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 588.00 | | | 26 588.00 |
VS Prepaid expenses | 39 427.00 | | | 39 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 714.00 | 93 464.00 | 33 250.00 | 126 714.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 196.00 | 1 057 885.00 | 1 502 311.00 | 2 560 196.00 |
