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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 968.00 | 533.00 | 1 500.00 |
AT Other tangible assets | 221 658.00 | 193 106.00 | 28 553.00 | 221 658.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 286 664.00 | 196 569.00 | 90 095.00 | 286 664.00 |
BT Goods | 304 780.00 | | 304 780.00 | 304 780.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 16 007.00 | | 16 007.00 | 16 007.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 127 613.00 | | 127 613.00 | 127 613.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 464 062.00 | | 464 062.00 | 464 062.00 |
CO Grand total (0 to V) | 750 727.00 | 196 569.00 | 554 158.00 | 750 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 116 783.00 | 116 783.00 | | 116 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 089.00 | 108 589.00 | | 98 089.00 |
DL TOTAL (I) | 302 871.00 | 313 372.00 | | 302 871.00 |
DU Loans and Debts from Credit Institutions (3) | 62 916.00 | 17 917.00 | | 62 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 274.00 | 70.00 | | 75 274.00 |
DW Advances and down payments received on current orders | 170.00 | 971.00 | | 170.00 |
DX Trade payables and related accounts | 83 144.00 | 158 098.00 | | 83 144.00 |
DY Tax and social security liabilities | 29 781.00 | 43 477.00 | | 29 781.00 |
DZ Fixed asset liabilities and related accounts | | 5 418.00 | | |
EC TOTAL (IV) | 251 286.00 | 225 950.00 | | 251 286.00 |
EE Grand total (I to V) | 554 158.00 | 539 322.00 | | 554 158.00 |
EI Including equity loans | 75 274.00 | | | 75 274.00 |
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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 | 1 097 603.00 | 15 570.00 | 1 113 173.00 | 1 097 603.00 |
FG Production sold - services | 1 764.00 | | 1 764.00 | 1 764.00 |
FJ Net sales | 1 099 367.00 | 15 570.00 | 1 114 937.00 | 1 099 367.00 |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 115 693.00 | |
FS Purchases of goods (including customs duties) | | | 795 109.00 | |
FT Inventory change (goods) | | | -35 779.00 | |
FW Other purchases and external expenses | | | 90 591.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 100 612.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 979 037.00 | |
GG - OPERATING RESULT (I - II) | | | 136 656.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 3 779.00 | 2 519.00 | | 3 779.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | 2 519.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -2 519.00 | | -3 120.00 |
HK Income tax | 35 398.00 | 43 253.00 | | 35 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 689.00 | 1 067 117.00 | | 1 116 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 600.00 | 958 528.00 | | 1 018 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 089.00 | 108 589.00 | | 98 089.00 |
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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 | 284 994.00 | | 1 670.00 | 284 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 286 664.00 | |
IO DECREASES Total including other intangible assets | | | 57 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 378.00 | | | 57 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 490.00 | | 1 669.00 | 221 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | | 1.00 | 6 127.00 |
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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 | | | 2 496.00 | |
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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 | 83 144.00 | 83 144.00 | | 83 144.00 |
8C Staff and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
UT Other financial assets | 6 128.00 | | | 6 128.00 |
UX Other trade receivables | 11 275.00 | | | 11 275.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 62 916.00 | 26 250.00 | 36 666.00 | 62 916.00 |
VI Group and Associates | 75 274.00 | 75 274.00 | | 75 274.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 9 665.00 | | | 9 665.00 |
VP Miscellaneous | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | | | 3 542.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 846.00 | 28 718.00 | 6 128.00 | 34 846.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 116.00 | 214 450.00 | 36 666.00 | 251 116.00 |
