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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AT Other tangible assets | 638 974.00 | 213 624.00 | 425 350.00 | 638 974.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 100 664.00 | 215 314.00 | 885 350.00 | 1 100 664.00 |
BT Goods | 470 260.00 | | 470 260.00 | 470 260.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 359 371.00 | | 359 371.00 | 359 371.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 1 256 004.00 | | 1 256 004.00 | 1 256 004.00 |
CO Grand total (0 to V) | 2 356 668.00 | 215 314.00 | 2 141 354.00 | 2 356 668.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 625 949.00 | 1 607 230.00 | | 1 625 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 150.00 | 118 719.00 | | 155 150.00 |
DL TOTAL (I) | 1 836 099.00 | 1 780 949.00 | | 1 836 099.00 |
DU Loans and Debts from Credit Institutions (3) | 167 645.00 | 195 511.00 | | 167 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 5 765.00 | | 6 796.00 |
DX Trade payables and related accounts | 34 236.00 | 68 787.00 | | 34 236.00 |
DY Tax and social security liabilities | 96 521.00 | 73 925.00 | | 96 521.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 305 254.00 | 344 045.00 | | 305 254.00 |
EE Grand total (I to V) | 2 141 354.00 | 2 124 994.00 | | 2 141 354.00 |
EG Accrued income and payables due within one year | 165 819.00 | 176 510.00 | | 165 819.00 |
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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 | 1 881 839.00 | | 1 881 839.00 | 1 881 839.00 |
FJ Net sales | 1 881 839.00 | | 1 881 839.00 | 1 881 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 886 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 805.00 | |
FT Inventory change (goods) | | | -180 080.00 | |
FW Other purchases and external expenses | | | 225 422.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
FY Salaries and Wages | | | 324 766.00 | |
FZ Social Security Contributions | | | 67 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 653.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 186 660.00 | |
GL Other interest and similar income | | | 24 598.00 | |
GP Total financial income (V) | | | 24 598.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HK Income tax | 52 196.00 | 43 020.00 | | 52 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 258.00 | 1 599 927.00 | | 1 911 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 109.00 | 1 481 208.00 | | 1 756 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 150.00 | 118 719.00 | | 155 150.00 |
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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 | 1 208 136.00 | | 3 739.00 | 1 208 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 111 211.00 | 1 100 664.00 | |
IO DECREASES Total including other intangible assets | | | 446 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 924.00 | 638 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 690.00 | | | 446 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 159.00 | | 3 739.00 | 744 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 287.00 | | | 17 287.00 |
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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 | 265 585.00 | 58 653.00 | 108 924.00 | 265 585.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 1 445.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 340.00 | 57 209.00 | 108 924.00 | 265 340.00 |
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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 | 34 236.00 | 34 236.00 | | 34 236.00 |
8C Staff and Related Accounts | 43 190.00 | 43 190.00 | | 43 190.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 3 639.00 | | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 167 645.00 | 28 209.00 | 114 960.00 | 167 645.00 |
VI Group and Associates | 6 796.00 | 6 796.00 | | 6 796.00 |
VK Loans repaid during the year | 27 848.00 | | | 27 848.00 |
VM Income taxes | 11 349.00 | | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 373.00 | 26 373.00 | 15 000.00 | 41 373.00 |
VW VAT | 22 773.00 | 22 773.00 | | 22 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 254.00 | 165 819.00 | 114 960.00 | 305 254.00 |
