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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 294 150.00 | | 294 150.00 | 294 150.00 |
AR Technical installations, industrial equipment and tools | 6 115.00 | 5 105.00 | 1 010.00 | 6 115.00 |
AT Other tangible assets | 40 323.00 | 25 037.00 | 15 285.00 | 40 323.00 |
BD Other fixed assets | 15 464.00 | | 15 464.00 | 15 464.00 |
BH Other financial assets | 88 716.00 | | 88 716.00 | 88 716.00 |
BJ TOTAL (I) | 616 144.00 | 31 017.00 | 585 126.00 | 616 144.00 |
BT Goods | 361 333.00 | | 361 333.00 | 361 333.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 169 127.00 | | 169 127.00 | 169 127.00 |
BZ Other receivables | 52 127.00 | | 52 127.00 | 52 127.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 151 460.00 | | 151 460.00 | 151 460.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 808 926.00 | | 808 926.00 | 808 926.00 |
CO Grand total (0 to V) | 1 425 070.00 | 31 017.00 | 1 394 052.00 | 1 425 070.00 |
CU Other investments | 170 500.00 | | 170 500.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 869 089.00 | | | 869 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 536.00 | | | 109 536.00 |
DL TOTAL (I) | 978 681.00 | | | 978 681.00 |
DU Loans and Debts from Credit Institutions (3) | 247 609.00 | | | 247 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | | | 3 664.00 |
DX Trade payables and related accounts | 114 013.00 | | | 114 013.00 |
DY Tax and social security liabilities | 49 820.00 | | | 49 820.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 415 371.00 | | | 415 371.00 |
EE Grand total (I to V) | 1 394 052.00 | | | 1 394 052.00 |
EG Accrued income and payables due within one year | 210 017.00 | | | 210 017.00 |
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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 | 2 093 041.00 | | 2 093 041.00 | 2 093 041.00 |
FG Production sold - services | 74 750.00 | | 74 750.00 | 74 750.00 |
FJ Net sales | 2 167 792.00 | | 2 167 792.00 | 2 167 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 2 180 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 998.00 | |
FT Inventory change (goods) | | | -105 421.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 139 943.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 423 359.00 | |
FZ Social Security Contributions | | | 73 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 2 033 643.00 | |
GG - OPERATING RESULT (I - II) | | | 146 939.00 | |
GK Income from other securities and fixed asset receivables | | | 1 563.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 997.00 | | | 9 997.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 38 490.00 | | | 38 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 954.00 | | | 2 183 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 417.00 | | | 2 074 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 536.00 | | | 109 536.00 |
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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 | 638 658.00 | | | 638 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 681.00 | |
I4 DECREASES Grand Total | | | 616 145.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 716.00 | | | 37 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 917.00 | | | 305 917.00 |
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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 | 27 796.00 | 3 222.00 | | 27 796.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 921.00 | 3 222.00 | | 26 921.00 |
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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 | 114 013.00 | 114 013.00 | | 114 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 88 716.00 | | | 88 716.00 |
UX Other trade receivables | 169 127.00 | | | 169 127.00 |
VH Loans with a maturity of more than one year at origin | 247 610.00 | 42 256.00 | 172 446.00 | 247 610.00 |
VK Loans repaid during the year | 53 861.00 | | | 53 861.00 |
VP Miscellaneous | 52 127.00 | | | 52 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 820.00 | 49 820.00 | | 49 820.00 |
VS Prepaid expenses | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 844.00 | 225 128.00 | 88 716.00 | 313 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 371.00 | 210 018.00 | 172 446.00 | 415 371.00 |
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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 | 4.00 | | | 4.00 |
