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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 136 950.00 | | 136 950.00 | 136 950.00 |
AJ Other Intangible Assets | 36 944.00 | 10 359.00 | 26 585.00 | 36 944.00 |
AR Technical installations, industrial equipment and tools | 76 888.00 | 63 368.00 | 13 520.00 | 76 888.00 |
AT Other tangible assets | 191 819.00 | 115 611.00 | 76 207.00 | 191 819.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 451 113.00 | 193 989.00 | 257 124.00 | 451 113.00 |
BT Goods | 230 354.00 | | 230 354.00 | 230 354.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 67 793.00 | | 67 793.00 | 67 793.00 |
CD Marketable securities | 110 000.00 | 2 837.00 | 107 162.00 | 110 000.00 |
CF Cash and cash equivalents | 190 486.00 | | 190 486.00 | 190 486.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 609 460.00 | 2 837.00 | 606 622.00 | 609 460.00 |
CO Grand total (0 to V) | 1 060 573.00 | 196 826.00 | 863 746.00 | 1 060 573.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 513 718.00 | | | 513 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 712.00 | | | 42 712.00 |
DL TOTAL (I) | 559 730.00 | | | 559 730.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 442.00 | | | 60 442.00 |
DX Trade payables and related accounts | 156 044.00 | | | 156 044.00 |
DY Tax and social security liabilities | 87 147.00 | | | 87 147.00 |
EC TOTAL (IV) | 304 016.00 | | | 304 016.00 |
EE Grand total (I to V) | 863 746.00 | | | 863 746.00 |
EG Accrued income and payables due within one year | 304 016.00 | | | 304 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 2 344 894.00 | | 2 344 894.00 | 2 344 894.00 |
FG Production sold - services | 6 304.00 | | 6 304.00 | 6 304.00 |
FJ Net sales | 2 351 198.00 | | 2 351 198.00 | 2 351 198.00 |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 363 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 495.00 | |
FT Inventory change (goods) | | | -11 062.00 | |
FU Purchases of raw materials and other supplies | | | 3 614.00 | |
FW Other purchases and external expenses | | | 117 890.00 | |
FX Taxes, duties, and similar payments | | | 18 658.00 | |
FY Salaries and Wages | | | 372 515.00 | |
FZ Social Security Contributions | | | 61 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 973.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 312 347.00 | |
GG - OPERATING RESULT (I - II) | | | 50 691.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 852.00 | | | 6 852.00 |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 18 645.00 | | | 18 645.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 20 444.00 | | | 20 444.00 |
HH Total exceptional expenses (VIII) | 21 581.00 | | | 21 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | | | -2 936.00 |
HK Income tax | 5 807.00 | | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 285.00 | | | 2 385 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 572.00 | | | 2 342 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 712.00 | | | 42 712.00 |
HP References: Equipment leasing | 3 414.00 | | | 3 414.00 |
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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 | 394 729.00 | | | 394 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 451 113.00 | |
IO DECREASES Total including other intangible assets | | | 41 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 725.00 | | | 36 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 195.00 | | | 217 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 173 572.00 | 24 973.00 | 4 556.00 | 173 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 451.00 | 4 558.00 | | 10 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 121.00 | 20 415.00 | 4 556.00 | 163 121.00 |
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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 | 156 044.00 | 156 044.00 | | 156 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 443.00 | 60 443.00 | | 60 443.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 3 656.00 | | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VP Miscellaneous | 67 794.00 | | | 67 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 148.00 | 87 148.00 | | 87 148.00 |
VS Prepaid expenses | 5 359.00 | | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 168.00 | 76 808.00 | 3 360.00 | 80 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 016.00 | 304 016.00 | | 304 016.00 |
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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 | 7.00 | 7.00 | | 7.00 |
