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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 | 17 071.00 | 15 141.00 | 1 930.00 | 17 071.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AT Other tangible assets | 35 782.00 | 33 699.00 | 2 083.00 | 35 782.00 |
BJ TOTAL (I) | 164 613.00 | 48 840.00 | 115 773.00 | 164 613.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 139 419.00 | | 139 419.00 | 139 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 997.00 | | 29 997.00 | 29 997.00 |
BZ Other receivables | 14 011.00 | 2 800.00 | 11 211.00 | 14 011.00 |
CF Cash and cash equivalents | 16 465.00 | | 16 465.00 | 16 465.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 202 204.00 | 2 800.00 | 199 404.00 | 202 204.00 |
CO Grand total (0 to V) | 366 817.00 | 51 640.00 | 315 177.00 | 366 817.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 9 075.00 | 7 305.00 | | 9 075.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 33 602.00 | 9 618.00 | | 33 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | 25 754.00 | | 5 671.00 |
DL TOTAL (I) | 191 470.00 | 185 799.00 | | 191 470.00 |
DW Advances and down payments received on current orders | 159.00 | 118.00 | | 159.00 |
DX Trade payables and related accounts | 90 387.00 | 82 036.00 | | 90 387.00 |
DY Tax and social security liabilities | 24 065.00 | 22 449.00 | | 24 065.00 |
EA Other liabilities | 9 096.00 | 14 133.00 | | 9 096.00 |
EC TOTAL (IV) | 123 707.00 | 118 736.00 | | 123 707.00 |
EE Grand total (I to V) | 315 177.00 | 304 535.00 | | 315 177.00 |
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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 | 633 017.00 | | 633 017.00 | 633 017.00 |
FG Production sold - services | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 633 498.00 | | 633 498.00 | 633 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 636 493.00 | |
FS Purchases of goods (including customs duties) | | | 427 274.00 | |
FT Inventory change (goods) | | | 3 343.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 67 800.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 80 162.00 | |
FZ Social Security Contributions | | | 39 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 631 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | 755.00 | | 845.00 |
HD Total exceptional income (VII) | 845.00 | 755.00 | | 845.00 |
HE Exceptional expenses on management operations | 120.00 | 894.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 894.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -139.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 556.00 | 651 058.00 | | 637 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 885.00 | 625 304.00 | | 631 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671.00 | 25 754.00 | | 5 671.00 |
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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 | 165 278.00 | | 3 518.00 | 165 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 183.00 | 164 613.00 | |
IO DECREASES Total including other intangible assets | | | 128 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 183.00 | 35 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 646.00 | | 2 170.00 | 126 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 617.00 | | 1 348.00 | 38 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 205.00 | 817.00 | 4 183.00 | 52 205.00 |
PE DEPRECIATION Total including other intangible assets | 14 901.00 | 240.00 | | 14 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 305.00 | 577.00 | 4 183.00 | 37 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 800.00 | | |
7B Total provisions for depreciation | | 2 800.00 | | |
7C Grand total | | 2 800.00 | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 90 387.00 | 90 387.00 | | 90 387.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
UX Other trade receivables | 29 997.00 | | | 29 997.00 |
VB VAT | 7 013.00 | | | 7 013.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VP Miscellaneous | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 526.00 | 11 526.00 | | 11 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | | | 3 433.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 998.00 | 45 998.00 | | 45 998.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 547.00 | 123 547.00 | | 123 547.00 |
