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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 | 76 774.00 | 76 525.00 | 249.00 | 76 774.00 |
AH Goodwill | 269 846.00 | | 269 846.00 | 269 846.00 |
AT Other tangible assets | 43 725.00 | 26 680.00 | 17 045.00 | 43 725.00 |
BB Receivables related to investments | 28 586.00 | | 28 586.00 | 28 586.00 |
BJ TOTAL (I) | 418 930.00 | 103 205.00 | 315 725.00 | 418 930.00 |
BT Goods | 66 727.00 | | 66 727.00 | 66 727.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 495 587.00 | | 495 587.00 | 495 587.00 |
BZ Other receivables | 55 191.00 | | 55 191.00 | 55 191.00 |
CF Cash and cash equivalents | 18 269.00 | | 18 269.00 | 18 269.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 642 309.00 | | 642 309.00 | 642 309.00 |
CO Grand total (0 to V) | 1 061 239.00 | 103 205.00 | 958 034.00 | 1 061 239.00 |
CP Shares due in less than one year | 28 586.00 | | | 28 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 102.00 | 30 100.00 | | 30 102.00 |
DG Other reserves | 3 346.00 | 2 906.00 | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 859.00 | 213 441.00 | | 274 859.00 |
DL TOTAL (I) | 609 306.00 | 547 448.00 | | 609 306.00 |
DU Loans and Debts from Credit Institutions (3) | 25 718.00 | 2 515.00 | | 25 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 831.00 | | |
DX Trade payables and related accounts | 206 377.00 | 194 137.00 | | 206 377.00 |
DY Tax and social security liabilities | 116 633.00 | 91 823.00 | | 116 633.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 348 728.00 | 345 305.00 | | 348 728.00 |
EE Grand total (I to V) | 958 034.00 | 892 753.00 | | 958 034.00 |
EG Accrued income and payables due within one year | 348 728.00 | 345 305.00 | | 348 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 718.00 | 2 515.00 | | 25 718.00 |
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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 | 936 784.00 | | 936 784.00 | 936 784.00 |
FD Production sold - goods | 6 256.00 | | 6 256.00 | 6 256.00 |
FG Production sold - services | 969 531.00 | | 969 531.00 | 969 531.00 |
FJ Net sales | 1 912 572.00 | | 1 912 572.00 | 1 912 572.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 779.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 952 364.00 | |
FS Purchases of goods (including customs duties) | | | 768 199.00 | |
FT Inventory change (goods) | | | 16 343.00 | |
FW Other purchases and external expenses | | | 482 613.00 | |
FX Taxes, duties, and similar payments | | | -6 668.00 | |
FY Salaries and Wages | | | 192 734.00 | |
FZ Social Security Contributions | | | 71 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 17 299.00 | |
GF Total Operating Expenses (II) | | | 1 550 198.00 | |
GG - OPERATING RESULT (I - II) | | | 402 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 127 438.00 | 102 760.00 | | 127 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 075.00 | 1 884 409.00 | | 1 954 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 216.00 | 1 670 968.00 | | 1 679 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 859.00 | 213 441.00 | | 274 859.00 |
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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 | 390 359.00 | | 28 572.00 | 390 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 586.00 | |
I4 DECREASES Grand Total | | | 418 930.00 | |
IO DECREASES Total including other intangible assets | | | 346 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 620.00 | | | 346 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 725.00 | | | 43 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | 28 572.00 | 14.00 |
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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 | 94 795.00 | 8 410.00 | | 94 795.00 |
PE DEPRECIATION Total including other intangible assets | 75 459.00 | 1 066.00 | | 75 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 336.00 | 7 344.00 | | 19 336.00 |
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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 | 206 377.00 | 206 377.00 | | 206 377.00 |
8C Staff and Related Accounts | 46 376.00 | 46 376.00 | | 46 376.00 |
8D Social Security and Other Social Organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
UL Receivables related to investments | 28 586.00 | 28 586.00 | | 28 586.00 |
UX Other trade receivables | 495 587.00 | | | 495 587.00 |
VB VAT | 30 843.00 | | | 30 843.00 |
VG Loans with a maturity of up to one year at origin | 25 718.00 | 25 718.00 | | 25 718.00 |
VP Miscellaneous | 22 212.00 | | | 22 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | | | 2 136.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 189.00 | 585 189.00 | | 585 189.00 |
VW VAT | 43 481.00 | 43 481.00 | | 43 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 728.00 | 348 728.00 | | 348 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
