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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 391 803.00 | 111 262.00 | 280 542.00 | 391 803.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 57 408.00 | | 57 408.00 | 57 408.00 |
BJ TOTAL (I) | 508 901.00 | 121 387.00 | 387 514.00 | 508 901.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 18 213.00 | | 18 213.00 | 18 213.00 |
CF Cash and cash equivalents | 60 521.00 | | 60 521.00 | 60 521.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 89 851.00 | | 89 851.00 | 89 851.00 |
CO Grand total (0 to V) | 598 752.00 | 121 387.00 | 477 365.00 | 598 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 35 318.00 | 21 666.00 | | 35 318.00 |
DH Retained earnings | | -21 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 289.00 | 36 290.00 | | 34 289.00 |
DL TOTAL (I) | 77 307.00 | 43 018.00 | | 77 307.00 |
DU Loans and Debts from Credit Institutions (3) | 262 344.00 | 327 980.00 | | 262 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 750.00 | 75 350.00 | | 49 750.00 |
DX Trade payables and related accounts | 52 859.00 | 53 747.00 | | 52 859.00 |
DY Tax and social security liabilities | 26 276.00 | 40 025.00 | | 26 276.00 |
EA Other liabilities | 8 831.00 | 623.00 | | 8 831.00 |
EC TOTAL (IV) | 400 059.00 | 497 725.00 | | 400 059.00 |
EE Grand total (I to V) | 477 365.00 | 540 743.00 | | 477 365.00 |
EG Accrued income and payables due within one year | 190 167.00 | 235 419.00 | | 190 167.00 |
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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 | 1 079 099.00 | | 1 079 099.00 | 1 079 099.00 |
FG Production sold - services | 14 351.00 | | 14 351.00 | 14 351.00 |
FJ Net sales | 1 093 450.00 | | 1 093 450.00 | 1 093 450.00 |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -848.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 095 144.00 | |
FS Purchases of goods (including customs duties) | | | 687 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 137.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 169 128.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 108 858.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 487.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 052 287.00 | |
GG - OPERATING RESULT (I - II) | | | 42 857.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 73.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 73.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -73.00 | | -304.00 |
HK Income tax | 4 948.00 | 416.00 | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 145.00 | 1 022 376.00 | | 1 095 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 856.00 | 986 085.00 | | 1 060 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 289.00 | 36 290.00 | | 34 289.00 |
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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 | 508 901.00 | | | 508 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 473.00 | |
I4 DECREASES Grand Total | | | 508 901.00 | |
IO DECREASES Total including other intangible assets | | | 59 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 625.00 | | | 59 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 803.00 | | | 391 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 473.00 | | | 57 473.00 |
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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 | 70 900.00 | 50 487.00 | | 70 900.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 775.00 | 50 487.00 | | 60 775.00 |
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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 | 52 859.00 | 52 859.00 | | 52 859.00 |
8C Staff and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
UT Other financial assets | 57 408.00 | | 57 408.00 | 57 408.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VH Loans with a maturity of more than one year at origin | 262 344.00 | 52 453.00 | 209 891.00 | 262 344.00 |
VI Group and Associates | 49 750.00 | 49 750.00 | | 49 750.00 |
VK Loans repaid during the year | 51 945.00 | | | 51 945.00 |
VM Income taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
VP Miscellaneous | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 506.00 | 28 099.00 | 57 408.00 | 85 506.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 059.00 | 190 167.00 | 209 891.00 | 400 059.00 |
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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 |
