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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 29 344.00 | 24 840.00 | 4 504.00 | 29 344.00 |
AT Other tangible assets | 9 841.00 | 4 835.00 | 5 005.00 | 9 841.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 1 721 175.00 | 31 845.00 | 1 689 330.00 | 1 721 175.00 |
BT Goods | 219 317.00 | 5 613.00 | 213 703.00 | 219 317.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 20 226.00 | | 20 226.00 | 20 226.00 |
BZ Other receivables | 27 160.00 | | 27 160.00 | 27 160.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 21 942.00 | | 21 942.00 | 21 942.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 353 396.00 | 5 613.00 | 347 782.00 | 353 396.00 |
CO Grand total (0 to V) | 2 074 571.00 | 37 458.00 | 2 037 112.00 | 2 074 571.00 |
CU Other investments | 15 494.00 | | 15 494.00 | 15 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 601 018.00 | 451 110.00 | | 601 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 752.00 | 149 908.00 | | 135 752.00 |
DL TOTAL (I) | 916 770.00 | 781 018.00 | | 916 770.00 |
DU Loans and Debts from Credit Institutions (3) | 897 977.00 | 1 035 527.00 | | 897 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 847.00 | 45 685.00 | | 41 847.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 133 876.00 | 116 177.00 | | 133 876.00 |
DY Tax and social security liabilities | 46 451.00 | 46 203.00 | | 46 451.00 |
EC TOTAL (IV) | 1 120 342.00 | 1 243 784.00 | | 1 120 342.00 |
EE Grand total (I to V) | 2 037 112.00 | 2 024 802.00 | | 2 037 112.00 |
EG Accrued income and payables due within one year | 374 734.00 | 357 775.00 | | 374 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 787.00 | 12 170.00 | | 10 787.00 |
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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 | 1 546 519.00 | | 1 546 519.00 | 1 546 519.00 |
FG Production sold - services | 154 597.00 | | 154 597.00 | 154 597.00 |
FJ Net sales | 1 701 116.00 | | 1 701 116.00 | 1 701 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 707 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 636.00 | |
FT Inventory change (goods) | | | -9 095.00 | |
FW Other purchases and external expenses | | | 78 732.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 127 616.00 | |
FZ Social Security Contributions | | | 54 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 613.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 486 325.00 | |
GG - OPERATING RESULT (I - II) | | | 221 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 30 540.00 | |
GU Total financial expenses (VI) | | | 30 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | 581.00 | | 695.00 |
A2 TOTAL ASSETS | 21 498.00 | 18 345.00 | | 21 498.00 |
HK Income tax | 56 136.00 | 63 054.00 | | 56 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 753.00 | 1 679 253.00 | | 1 708 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 001.00 | 1 529 345.00 | | 1 573 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 752.00 | 149 908.00 | | 135 752.00 |
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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 | 28 247.00 | 3 598.00 | | 28 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 077.00 | 3 598.00 | | 26 077.00 |
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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 | 133 876.00 | 133 876.00 | | 133 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 847.00 | 41 847.00 | | 41 847.00 |
VG Loans with a maturity of up to one year at origin | 897 977.00 | 152 369.00 | 608 702.00 | 897 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 451.00 | 46 451.00 | | 46 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 546.00 | 48 219.00 | 4 327.00 | 52 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 151.00 | 374 543.00 | 608 702.00 | 1 120 151.00 |
