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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 164 035.00 | 10 394.00 | 153 640.00 | 164 035.00 |
AT Other tangible assets | 6 476.00 | 3 134.00 | 3 342.00 | 6 476.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 977 873.00 | 19 818.00 | 958 055.00 | 977 873.00 |
BT Goods | 100 667.00 | | 100 667.00 | 100 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 706.00 | | 11 706.00 | 11 706.00 |
BZ Other receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 96 938.00 | | 96 938.00 | 96 938.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 278 291.00 | | 278 291.00 | 278 291.00 |
CO Grand total (0 to V) | 1 256 164.00 | 19 818.00 | 1 236 346.00 | 1 256 164.00 |
CU Other investments | 10 912.00 | | 10 912.00 | 10 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 325 470.00 | 256 855.00 | | 325 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 757.00 | 68 615.00 | | 60 757.00 |
DL TOTAL (I) | 430 227.00 | 369 470.00 | | 430 227.00 |
DU Loans and Debts from Credit Institutions (3) | 698 943.00 | 807 814.00 | | 698 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 86 432.00 | 98 691.00 | | 86 432.00 |
DY Tax and social security liabilities | 20 426.00 | 29 326.00 | | 20 426.00 |
EA Other liabilities | 68.00 | 289.00 | | 68.00 |
EC TOTAL (IV) | 806 119.00 | 936 370.00 | | 806 119.00 |
EE Grand total (I to V) | 1 236 346.00 | 1 305 840.00 | | 1 236 346.00 |
EG Accrued income and payables due within one year | 206 218.00 | 237 427.00 | | 206 218.00 |
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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 | 1 112 465.00 | | 1 112 465.00 | 1 112 465.00 |
FG Production sold - services | 1 257.00 | | 1 257.00 | 1 257.00 |
FJ Net sales | 1 113 722.00 | | 1 113 722.00 | 1 113 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 140 434.00 | |
FS Purchases of goods (including customs duties) | | | 762 216.00 | |
FT Inventory change (goods) | | | -9 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 520.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 140 865.00 | |
FZ Social Security Contributions | | | 58 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 046 309.00 | |
GG - OPERATING RESULT (I - II) | | | 94 125.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 15 975.00 | |
GU Total financial expenses (VI) | | | 15 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 345.00 | | |
HH Total exceptional expenses (VIII) | | 1 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 345.00 | | |
HK Income tax | 17 965.00 | 23 020.00 | | 17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 006.00 | 1 171 702.00 | | 1 141 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 249.00 | 1 103 087.00 | | 1 080 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 757.00 | 68 615.00 | | 60 757.00 |
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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 | 969 128.00 | | | 969 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 072.00 | |
I4 DECREASES Grand Total | | | 977 873.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 498.00 | | | 162 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 11 211.00 | 8 607.00 | | 11 211.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 8 607.00 | | 4 921.00 |
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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 | 86 432.00 | 86 432.00 | | 86 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 11 706.00 | | | 11 706.00 |
VH Loans with a maturity of more than one year at origin | 698 943.00 | 99 042.00 | 416 916.00 | 698 943.00 |
VK Loans repaid during the year | 108 871.00 | | | 108 871.00 |
VP Miscellaneous | 13 936.00 | | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 426.00 | 20 426.00 | | 20 426.00 |
VS Prepaid expenses | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 846.00 | 30 686.00 | 160.00 | 30 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 119.00 | 206 218.00 | 416 916.00 | 806 119.00 |
