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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 | 22 690.00 | 7 690.00 | 15 000.00 | 22 690.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 333 038.00 | 332 132.00 | 906.00 | 333 038.00 |
AX Advances and down payments | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 59 893.00 | | 59 893.00 | 59 893.00 |
BJ TOTAL (I) | 634 244.00 | 339 822.00 | 294 421.00 | 634 244.00 |
BT Goods | 345 716.00 | 51 857.00 | 293 859.00 | 345 716.00 |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 24 118.00 | | 24 118.00 | 24 118.00 |
CD Marketable securities | 169 332.00 | | 169 332.00 | 169 332.00 |
CF Cash and cash equivalents | 119 467.00 | | 119 467.00 | 119 467.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 675 981.00 | 51 857.00 | 624 124.00 | 675 981.00 |
CO Grand total (0 to V) | 1 310 225.00 | 391 680.00 | 918 545.00 | 1 310 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 641 080.00 | 627 160.00 | | 641 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | 13 920.00 | | 32 310.00 |
DL TOTAL (I) | 681 775.00 | 649 465.00 | | 681 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 153 612.00 | 187 064.00 | | 153 612.00 |
DY Tax and social security liabilities | 63 158.00 | 60 843.00 | | 63 158.00 |
EC TOTAL (IV) | 236 771.00 | 247 906.00 | | 236 771.00 |
EE Grand total (I to V) | 918 545.00 | 897 371.00 | | 918 545.00 |
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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 | 2 004 523.00 | | 2 004 523.00 | 2 004 523.00 |
FG Production sold - services | 886.00 | | 886.00 | 886.00 |
FJ Net sales | 2 005 409.00 | | 2 005 409.00 | 2 005 409.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 827.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 055 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 640.00 | |
FT Inventory change (goods) | | | -3 891.00 | |
FU Purchases of raw materials and other supplies | | | 4 522.00 | |
FW Other purchases and external expenses | | | 307 102.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 315 341.00 | |
FZ Social Security Contributions | | | 136 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 857.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 027 903.00 | |
GG - OPERATING RESULT (I - II) | | | 27 986.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GN Positive exchange differences | | | 3 315.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 3 444.00 | 512.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 657.00 | 2 033 353.00 | | 2 063 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 347.00 | 2 019 433.00 | | 2 031 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | 13 920.00 | | 32 310.00 |
HP References: Equipment leasing | | 7 629.00 | | |
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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 | 520 009.00 | | 114 234.00 | 520 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 893.00 | |
I4 DECREASES Grand Total | | | 634 244.00 | |
IO DECREASES Total including other intangible assets | | | 127 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 312.00 | | | 127 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 038.00 | | 114 000.00 | 333 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 658.00 | | 234.00 | 59 658.00 |
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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 | 326 663.00 | 13 159.00 | | 326 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 973.00 | 13 159.00 | | 318 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 002.00 | 51 857.00 | 42 002.00 | 42 002.00 |
7B Total provisions for depreciation | 42 002.00 | 51 857.00 | 42 002.00 | 42 002.00 |
7C Grand total | 42 002.00 | 51 857.00 | 42 002.00 | 42 002.00 |
UE of which provisions and reversals: - Operating | | 51 857.00 | 42 002.00 | |
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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 | 153 612.00 | 153 612.00 | | 153 612.00 |
8C Staff and Related Accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
8D Social Security and Other Social Organizations | 26 197.00 | 26 197.00 | | 26 197.00 |
UT Other financial assets | 59 893.00 | | | 59 893.00 |
UX Other trade receivables | 2 603.00 | | | 2 603.00 |
VB VAT | 5 855.00 | | | 5 855.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 14 971.00 | | | 14 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VS Prepaid expenses | 14 745.00 | | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 360.00 | 41 467.00 | 59 893.00 | 101 360.00 |
VW VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 771.00 | 236 771.00 | | 236 771.00 |
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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 | 9.00 | 8.00 | | 9.00 |
