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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 2 044.00 | 1 820.00 | 3 863.00 |
AT Other tangible assets | 283 783.00 | 93 286.00 | 190 497.00 | 283 783.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 436 158.00 | 97 761.00 | 338 397.00 | 436 158.00 |
BT Goods | 103 056.00 | | 103 056.00 | 103 056.00 |
BX Customers and related accounts | 20 720.00 | | 20 720.00 | 20 720.00 |
BZ Other receivables | 125 181.00 | | 125 181.00 | 125 181.00 |
CF Cash and cash equivalents | 22 601.00 | | 22 601.00 | 22 601.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 271 941.00 | | 271 941.00 | 271 941.00 |
CO Grand total (0 to V) | 708 099.00 | 97 761.00 | 610 338.00 | 708 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 396.00 | | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 424.00 | 110 396.00 | | 107 424.00 |
DL TOTAL (I) | 147 820.00 | 120 396.00 | | 147 820.00 |
DU Loans and Debts from Credit Institutions (3) | 272 132.00 | 324 696.00 | | 272 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 2 291.00 | 2 177.00 | | 2 291.00 |
DX Trade payables and related accounts | 135 512.00 | 109 824.00 | | 135 512.00 |
DY Tax and social security liabilities | 49 427.00 | 72 249.00 | | 49 427.00 |
EA Other liabilities | 2 657.00 | 3 451.00 | | 2 657.00 |
EC TOTAL (IV) | 462 518.00 | 512 398.00 | | 462 518.00 |
EE Grand total (I to V) | 610 338.00 | 632 794.00 | | 610 338.00 |
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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 | 1 278 321.00 | | 1 278 321.00 | 1 278 321.00 |
FJ Net sales | 1 278 321.00 | | 1 278 321.00 | 1 278 321.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 278 387.00 | |
FS Purchases of goods (including customs duties) | | | 655 561.00 | |
FT Inventory change (goods) | | | 9 936.00 | |
FW Other purchases and external expenses | | | 190 704.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 150 416.00 | |
FZ Social Security Contributions | | | 38 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 408.00 | |
GE Other Expenses | | | 31 854.00 | |
GF Total Operating Expenses (II) | | | 1 127 335.00 | |
GG - OPERATING RESULT (I - II) | | | 151 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | | 1 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 631.00 | | |
HK Income tax | 38 330.00 | 33 667.00 | | 38 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 386.00 | 1 478 106.00 | | 1 279 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 961.00 | 1 367 710.00 | | 1 171 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 424.00 | 110 396.00 | | 107 424.00 |
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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 | 398 516.00 | | 37 642.00 | 398 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | | 436 158.00 | |
IO DECREASES Total including other intangible assets | | | 132 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 432.00 | | | 132 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 085.00 | | 36 562.00 | 251 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 080.00 | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 1 358.00 | | 1 074.00 |
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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 | 135 512.00 | 135 512.00 | | 135 512.00 |
8C Staff and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8D Social Security and Other Social Organizations | 20 654.00 | 20 654.00 | | 20 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 16 080.00 | | | 16 080.00 |
UX Other trade receivables | 20 720.00 | | | 20 720.00 |
VB VAT | 8 290.00 | | | 8 290.00 |
VC Group and associates | 100 918.00 | | | 100 918.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 271 910.00 | 53 737.00 | 218 173.00 | 271 910.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 108 411.00 | | | 108 411.00 |
VM Income taxes | 3 502.00 | | | 3 502.00 |
VP Miscellaneous | 6 950.00 | | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | | | 5 521.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 365.00 | 146 285.00 | 16 080.00 | 162 365.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 227.00 | 242 054.00 | 218 173.00 | 460 227.00 |
