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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 3 627.00 | 1 318.00 | 4 945.00 |
AT Other tangible assets | 90 712.00 | 85 214.00 | 5 498.00 | 90 712.00 |
BB Receivables related to investments | 57 066.00 | | 57 066.00 | 57 066.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 1 061 628.00 | 89 075.00 | 972 554.00 | 1 061 628.00 |
BT Goods | 220 614.00 | | 220 614.00 | 220 614.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 10 764.00 | | 10 764.00 | 10 764.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 255 942.00 | | 255 942.00 | 255 942.00 |
CO Grand total (0 to V) | 1 317 571.00 | 89 075.00 | 1 228 496.00 | 1 317 571.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 56 239.00 | | 56 239.00 | 56 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 52 539.00 | 53 331.00 | | 52 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 440.00 | -791.00 | | 45 440.00 |
DL TOTAL (I) | 1 032 979.00 | 987 539.00 | | 1 032 979.00 |
DU Loans and Debts from Credit Institutions (3) | 8 342.00 | 14 395.00 | | 8 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 2 821.00 | | 303.00 |
DX Trade payables and related accounts | 146 420.00 | 171 592.00 | | 146 420.00 |
DY Tax and social security liabilities | 40 452.00 | 46 362.00 | | 40 452.00 |
EC TOTAL (IV) | 195 517.00 | 235 170.00 | | 195 517.00 |
EE Grand total (I to V) | 1 228 496.00 | 1 222 710.00 | | 1 228 496.00 |
EG Accrued income and payables due within one year | 195 517.00 | 235 170.00 | | 195 517.00 |
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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 | 1 523 999.00 | | 1 523 999.00 | 1 523 999.00 |
FG Production sold - services | 20 612.00 | | 20 612.00 | 20 612.00 |
FJ Net sales | 1 544 611.00 | | 1 544 611.00 | 1 544 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 545 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 703.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 84 155.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 260 793.00 | |
FZ Social Security Contributions | | | 58 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 539 176.00 | |
GG - OPERATING RESULT (I - II) | | | 6 809.00 | |
GL Other interest and similar income | | | 46 485.00 | |
GP Total financial income (V) | | | 46 485.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 386.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 386.00 | | 7.00 |
HE Exceptional expenses on management operations | 646.00 | 127.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 127.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 259.00 | | -640.00 |
HK Income tax | 7 109.00 | | | 7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 476.00 | 1 561 860.00 | | 1 592 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 036.00 | 1 562 651.00 | | 1 547 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 440.00 | -791.00 | | 45 440.00 |
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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 | 1 033 491.00 | | 28 137.00 | 1 033 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 737.00 | |
I4 DECREASES Grand Total | | | 1 061 628.00 | |
IO DECREASES Total including other intangible assets | | | 850 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 235.00 | | | 850 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 415.00 | | 3 241.00 | 92 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 842.00 | | 24 896.00 | 90 842.00 |
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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 | 79 797.00 | 9 277.00 | | 79 797.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 563.00 | 9 277.00 | | 79 563.00 |
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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 | 146 420.00 | 146 420.00 | | 146 420.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 57 066.00 | | 57 066.00 | 57 066.00 |
UT Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
UX Other trade receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 8 342.00 | 8 342.00 | | 8 342.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VP Miscellaneous | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 228.00 | 23 730.00 | 59 498.00 | 83 228.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 517.00 | 195 517.00 | | 195 517.00 |
