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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 69 178.00 | 30 660.00 | 38 518.00 | 69 178.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 204 675.00 | 36 507.00 | 168 168.00 | 204 675.00 |
BT Goods | 288 746.00 | | 288 746.00 | 288 746.00 |
BX Customers and related accounts | 23 121.00 | | 23 121.00 | 23 121.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 53 384.00 | | 53 384.00 | 53 384.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 373 994.00 | | 373 994.00 | 373 994.00 |
CO Grand total (0 to V) | 578 670.00 | 36 507.00 | 542 162.00 | 578 670.00 |
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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) | 8 041.00 | 8 041.00 | | 8 041.00 |
DG Other reserves | 236 874.00 | 250 330.00 | | 236 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 340.00 | 36 543.00 | | 45 340.00 |
DL TOTAL (I) | 370 255.00 | 374 915.00 | | 370 255.00 |
DU Loans and Debts from Credit Institutions (3) | 45 514.00 | 52 012.00 | | 45 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 989.00 | 27 397.00 | | 46 989.00 |
DW Advances and down payments received on current orders | | 1 373.00 | | |
DX Trade payables and related accounts | 57 528.00 | 49 894.00 | | 57 528.00 |
DY Tax and social security liabilities | 21 878.00 | 20 893.00 | | 21 878.00 |
EC TOTAL (IV) | 171 908.00 | 151 570.00 | | 171 908.00 |
EE Grand total (I to V) | 542 162.00 | 526 484.00 | | 542 162.00 |
EG Accrued income and payables due within one year | 143 789.00 | 113 189.00 | | 143 789.00 |
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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 | 706 115.00 | | 706 115.00 | 706 115.00 |
FG Production sold - services | 5 692.00 | | 5 692.00 | 5 692.00 |
FJ Net sales | 711 808.00 | | 711 808.00 | 711 808.00 |
FO Operating subsidies | | | 1 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 716 294.00 | |
FS Purchases of goods (including customs duties) | | | 399 134.00 | |
FT Inventory change (goods) | | | -8 852.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 188 425.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 57 802.00 | |
FZ Social Security Contributions | | | 8 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 689.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 661 806.00 | |
GG - OPERATING RESULT (I - II) | | | 54 489.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 015.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 060.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 690.00 | | -35.00 |
HK Income tax | 7 355.00 | 4 168.00 | | 7 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 294.00 | 814 948.00 | | 716 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 955.00 | 778 405.00 | | 670 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 340.00 | 36 543.00 | | 45 340.00 |
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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 | 194 019.00 | | | 194 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 204 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 986.00 | | | 60 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 25 819.00 | 10 689.00 | | 25 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 436.00 | 10 689.00 | | 22 436.00 |
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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 | 57 528.00 | 57 528.00 | | 57 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 989.00 | 46 989.00 | | 46 989.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 23 121.00 | | | 23 121.00 |
VH Loans with a maturity of more than one year at origin | 45 514.00 | 17 395.00 | 28 119.00 | 45 514.00 |
VJ Loans taken out during the year | 10 656.00 | | | 10 656.00 |
VK Loans repaid during the year | 17 146.00 | | | 17 146.00 |
VP Miscellaneous | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 878.00 | 21 878.00 | | 21 878.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 515.00 | 31 865.00 | 9 650.00 | 41 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 908.00 | 143 789.00 | 28 119.00 | 171 908.00 |
