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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 | 15 741.00 | 13 684.00 | 2 057.00 | 15 741.00 |
AH Goodwill | 3 352 000.00 | | 3 352 000.00 | 3 352 000.00 |
AR Technical installations, industrial equipment and tools | 68 755.00 | 47 919.00 | 20 836.00 | 68 755.00 |
AT Other tangible assets | 337 304.00 | 282 665.00 | 54 638.00 | 337 304.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 3 774 261.00 | 344 269.00 | 3 429 991.00 | 3 774 261.00 |
BT Goods | 347 523.00 | | 347 523.00 | 347 523.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 78 042.00 | | 78 042.00 | 78 042.00 |
BZ Other receivables | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 464 357.00 | | 464 357.00 | 464 357.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 915 747.00 | | 915 747.00 | 915 747.00 |
CO Grand total (0 to V) | 4 690 008.00 | 344 269.00 | 4 345 739.00 | 4 690 008.00 |
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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 | 2 898 827.00 | 2 844 405.00 | | 2 898 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 871.00 | 274 422.00 | | 308 871.00 |
DL TOTAL (I) | 3 317 699.00 | 3 228 827.00 | | 3 317 699.00 |
DU Loans and Debts from Credit Institutions (3) | 439 674.00 | 488 578.00 | | 439 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 781.00 | 7 711.00 | | 79 781.00 |
DX Trade payables and related accounts | 436 125.00 | 409 253.00 | | 436 125.00 |
DY Tax and social security liabilities | 72 459.00 | 83 091.00 | | 72 459.00 |
EC TOTAL (IV) | 1 028 040.00 | 988 634.00 | | 1 028 040.00 |
EE Grand total (I to V) | 4 345 739.00 | 4 217 462.00 | | 4 345 739.00 |
EG Accrued income and payables due within one year | 637 860.00 | 548 960.00 | | 637 860.00 |
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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 | 3 845 394.00 | | 3 845 394.00 | 3 845 394.00 |
FG Production sold - services | 193 552.00 | | 193 552.00 | 193 552.00 |
FJ Net sales | 4 038 947.00 | | 4 038 947.00 | 4 038 947.00 |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 702.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 052 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 718.00 | |
FT Inventory change (goods) | | | 8 111.00 | |
FW Other purchases and external expenses | | | 168 769.00 | |
FX Taxes, duties, and similar payments | | | 28 214.00 | |
FY Salaries and Wages | | | 494 553.00 | |
FZ Social Security Contributions | | | 135 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 703.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 594 663.00 | |
GG - OPERATING RESULT (I - II) | | | 457 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 10 940.00 | 540.00 | | 10 940.00 |
HF Exceptional expenses on capital transactions | | 21 275.00 | | |
HH Total exceptional expenses (VIII) | 10 940.00 | 21 815.00 | | 10 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 940.00 | -16 815.00 | | -10 940.00 |
HK Income tax | 132 252.00 | 118 915.00 | | 132 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 464.00 | 4 073 237.00 | | 4 052 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 593.00 | 3 798 815.00 | | 3 743 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 871.00 | 274 422.00 | | 308 871.00 |
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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 | | | 6 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 285.00 | |
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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 | 318 565.00 | 25 703.00 | | 318 565.00 |
PE DEPRECIATION Total including other intangible assets | 12 262.00 | 1 422.00 | | 12 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 302.00 | 24 280.00 | | 306 302.00 |
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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 | 436 126.00 | 436 126.00 | | 436 126.00 |
8C Staff and Related Accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 78 043.00 | 78 043.00 | | 78 043.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VH Loans with a maturity of more than one year at origin | 439 674.00 | 49 494.00 | 166 830.00 | 439 674.00 |
VI Group and Associates | 79 781.00 | 79 781.00 | | 79 781.00 |
VM Income taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
VP Miscellaneous | 12 939.00 | 12 939.00 | | 12 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 041.00 | 637 860.00 | 166 830.00 | 1 028 041.00 |
