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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 145 338.00 | 137 987.00 | 7 351.00 | 145 338.00 |
BH Other financial assets | 61 932.00 | | 61 932.00 | 61 932.00 |
BJ TOTAL (I) | 213 266.00 | 139 173.00 | 74 093.00 | 213 266.00 |
BT Goods | 152 621.00 | | 152 621.00 | 152 621.00 |
BX Customers and related accounts | 15 628.00 | 1 031.00 | 14 597.00 | 15 628.00 |
BZ Other receivables | 113 160.00 | | 113 160.00 | 113 160.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 223 546.00 | | 223 546.00 | 223 546.00 |
CJ TOTAL (II) | 534 956.00 | 1 031.00 | 533 925.00 | 534 956.00 |
CO Grand total (0 to V) | 748 222.00 | 140 204.00 | 608 018.00 | 748 222.00 |
CU Other investments | 4 809.00 | | 4 809.00 | 4 809.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 050.00 | | | 123 050.00 |
DH Retained earnings | 99 164.00 | | | 99 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 377.00 | | | 176 377.00 |
DJ Investment subsidies | 5.00 | | | 5.00 |
DL TOTAL (I) | 406 976.00 | | | 406 976.00 |
DU Loans and Debts from Credit Institutions (3) | 12 700.00 | | | 12 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | | | 8 559.00 |
DX Trade payables and related accounts | 102 672.00 | | | 102 672.00 |
DY Tax and social security liabilities | 77 108.00 | | | 77 108.00 |
EC TOTAL (IV) | 201 041.00 | | | 201 041.00 |
EE Grand total (I to V) | 608 018.00 | | | 608 018.00 |
EG Accrued income and payables due within one year | 194 401.00 | | | 194 401.00 |
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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 | 767 019.00 | | 767 019.00 | 767 019.00 |
FJ Net sales | 767 019.00 | | 767 019.00 | 767 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 773 225.00 | |
FS Purchases of goods (including customs duties) | | | 447 159.00 | |
FT Inventory change (goods) | | | -8 231.00 | |
FW Other purchases and external expenses | | | 136 474.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 184 319.00 | |
FZ Social Security Contributions | | | 15 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 785 701.00 | |
GG - OPERATING RESULT (I - II) | | | -12 476.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 104.00 | | | 5 104.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 58 263.00 | | | 58 263.00 |
HH Total exceptional expenses (VIII) | 58 387.00 | | | 58 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 612.00 | | | 226 612.00 |
HK Income tax | 34 444.00 | | | 34 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 115.00 | | | 1 059 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 738.00 | | | 882 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 377.00 | | | 176 377.00 |
HP References: Equipment leasing | 5 697.00 | | | 5 697.00 |
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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 | 458 364.00 | | | 458 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 742.00 | |
I4 DECREASES Grand Total | | | 213 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 863.00 | | | 344 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 314.00 | | | 62 314.00 |
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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 | 328 465.00 | 1 970.00 | 191 261.00 | 328 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 279.00 | 1 970.00 | 191 261.00 | 327 279.00 |
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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 | 102 673.00 | 102 673.00 | | 102 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 61 932.00 | | | 61 932.00 |
UX Other trade receivables | 15 628.00 | | | 15 628.00 |
VH Loans with a maturity of more than one year at origin | 12 701.00 | 6 060.00 | 6 640.00 | 12 701.00 |
VK Loans repaid during the year | 5 994.00 | | | 5 994.00 |
VP Miscellaneous | 113 161.00 | | | 113 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 109.00 | 77 109.00 | | 77 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 721.00 | 128 789.00 | 61 932.00 | 190 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 042.00 | 194 401.00 | 6 640.00 | 201 042.00 |
