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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 | 4 994.00 | 1 387.00 | 3 606.00 | 4 994.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 726.00 | 1 657.00 | 2 068.00 | 3 726.00 |
AT Other tangible assets | 222 148.00 | 216 777.00 | 5 371.00 | 222 148.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 505 059.00 | 219 822.00 | 1 285 237.00 | 1 505 059.00 |
BT Goods | 208 191.00 | | 208 191.00 | 208 191.00 |
BX Customers and related accounts | 83 733.00 | | 83 733.00 | 83 733.00 |
BZ Other receivables | 295 116.00 | | 295 116.00 | 295 116.00 |
CF Cash and cash equivalents | 100 391.00 | | 100 391.00 | 100 391.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 694 352.00 | | 694 352.00 | 694 352.00 |
CO Grand total (0 to V) | 2 199 412.00 | 219 822.00 | 1 979 589.00 | 2 199 412.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 361 074.00 | 1 340 839.00 | | 1 361 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 691.00 | 320 235.00 | | 172 691.00 |
DL TOTAL (I) | 1 643 765.00 | 1 771 074.00 | | 1 643 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | 12 718.00 | | 6 639.00 |
DX Trade payables and related accounts | 244 893.00 | 148 626.00 | | 244 893.00 |
DY Tax and social security liabilities | 84 290.00 | 127 022.00 | | 84 290.00 |
EA Other liabilities | | 2 747.00 | | |
EC TOTAL (IV) | 335 823.00 | 291 115.00 | | 335 823.00 |
EE Grand total (I to V) | 1 979 589.00 | 2 062 190.00 | | 1 979 589.00 |
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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 | 2 449 059.00 | | 2 449 059.00 | 2 449 059.00 |
FG Production sold - services | 310 224.00 | | 310 224.00 | 310 224.00 |
FJ Net sales | 2 759 284.00 | | 2 759 284.00 | 2 759 284.00 |
FO Operating subsidies | | | 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 765 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 887.00 | |
FT Inventory change (goods) | | | -4 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 451.00 | |
FX Taxes, duties, and similar payments | | | 24 673.00 | |
FY Salaries and Wages | | | 342 419.00 | |
FZ Social Security Contributions | | | 136 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 2 525 398.00 | |
GG - OPERATING RESULT (I - II) | | | 240 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 17.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 17.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -17.00 | | -329.00 |
HK Income tax | 70 959.00 | 142 721.00 | | 70 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 378.00 | 2 708 366.00 | | 2 769 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 687.00 | 2 388 130.00 | | 2 596 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 691.00 | 320 235.00 | | 172 691.00 |
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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 | 1 490 751.00 | | 14 309.00 | 1 490 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 1 505 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 000.00 | | 4 994.00 | 1 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 559.00 | | 5 315.00 | 220 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 4 000.00 | 191.00 |
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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 | 216 875.00 | 2 947.00 | | 216 875.00 |
PE DEPRECIATION Total including other intangible assets | | 1 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 216 875.00 | 1 560.00 | | 216 875.00 |
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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 | 244 894.00 | 244 894.00 | | 244 894.00 |
8C Staff and Related Accounts | 34 745.00 | 34 745.00 | | 34 745.00 |
8D Social Security and Other Social Organizations | 39 011.00 | 39 011.00 | | 39 011.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 83 734.00 | | | 83 734.00 |
VB VAT | 18 530.00 | | | 18 530.00 |
VC Group and associates | 246 115.00 | | | 246 115.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 472.00 | | | 30 472.00 |
VS Prepaid expenses | 6 919.00 | | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 961.00 | 385 770.00 | 191.00 | 385 961.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 824.00 | 335 824.00 | | 335 824.00 |
