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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 | 7 588.00 | 6 007.00 | 1 580.00 | 7 588.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 49 221.00 | 32 690.00 | 16 531.00 | 49 221.00 |
AT Other tangible assets | 59 448.00 | 28 681.00 | 30 766.00 | 59 448.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 180 738.00 | 67 379.00 | 113 358.00 | 180 738.00 |
BT Goods | 148 326.00 | | 148 326.00 | 148 326.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CD Marketable securities | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 75 778.00 | | 75 778.00 | 75 778.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 260 752.00 | | 260 752.00 | 260 752.00 |
CO Grand total (0 to V) | 441 490.00 | 67 379.00 | 374 110.00 | 441 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 278 919.00 | 242 798.00 | | 278 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 278.00 | 36 121.00 | | 24 278.00 |
DL TOTAL (I) | 308 698.00 | 284 419.00 | | 308 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 365.00 | 23 863.00 | | 13 365.00 |
DW Advances and down payments received on current orders | | 2 084.00 | | |
DX Trade payables and related accounts | 28 537.00 | 17 268.00 | | 28 537.00 |
DY Tax and social security liabilities | 23 509.00 | 33 830.00 | | 23 509.00 |
EC TOTAL (IV) | 65 412.00 | 77 045.00 | | 65 412.00 |
EE Grand total (I to V) | 374 110.00 | 361 465.00 | | 374 110.00 |
EG Accrued income and payables due within one year | 65 412.00 | 74 961.00 | | 65 412.00 |
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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 | | | 517 951.00 | |
FG Production sold - services | | | 97 263.00 | |
FJ Net sales | | | 615 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 615 777.00 | |
FS Purchases of goods (including customs duties) | | | 361 720.00 | |
FT Inventory change (goods) | | | -1 781.00 | |
FU Purchases of raw materials and other supplies | | | 20 310.00 | |
FW Other purchases and external expenses | | | 53 401.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 127 489.00 | |
FZ Social Security Contributions | | | 14 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 338.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 591 470.00 | |
GG - OPERATING RESULT (I - II) | | | 24 307.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 3 875.00 | | 215.00 |
HB Exceptional income from capital transactions | 1 837.00 | 1 837.00 | | 1 837.00 |
HD Total exceptional income (VII) | 2 052.00 | 3 875.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 210.00 | 344.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 344.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | 3 531.00 | | 1 842.00 |
HK Income tax | 3 708.00 | 6 285.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 940.00 | 596 733.00 | | 620 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 661.00 | 560 612.00 | | 596 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 278.00 | 36 121.00 | | 24 278.00 |
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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 | 165 937.00 | | 19 425.00 | 165 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 4 625.00 | 180 738.00 | |
IO DECREASES Total including other intangible assets | | | 65 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 625.00 | 108 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 588.00 | | | 65 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 869.00 | | 19 425.00 | 93 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 58 666.00 | 13 338.00 | 4 625.00 | 58 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 1 529.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 187.00 | 11 809.00 | 4 625.00 | 54 187.00 |
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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 | 28 537.00 | 28 537.00 | | 28 537.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
UX Other trade receivables | 1 470.00 | | | 1 470.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VI Group and Associates | 13 365.00 | 13 365.00 | | 13 365.00 |
VM Income taxes | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 4 004.00 | | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 031.00 | 16 551.00 | 6 480.00 | 23 031.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 412.00 | 65 412.00 | | 65 412.00 |
