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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 166 207.00 | 96 272.00 | 69 935.00 | 166 207.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 231 434.00 | 98 187.00 | 133 247.00 | 231 434.00 |
BT Goods | 63 949.00 | | 63 949.00 | 63 949.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 108 280.00 | | 108 280.00 | 108 280.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 188 826.00 | | 188 826.00 | 188 826.00 |
CO Grand total (0 to V) | 420 260.00 | 98 187.00 | 322 073.00 | 420 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 003.00 | 117 056.00 | | 123 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 572.00 | 25 947.00 | | 30 572.00 |
DL TOTAL (I) | 161 961.00 | 151 388.00 | | 161 961.00 |
DX Trade payables and related accounts | 110 856.00 | 110 749.00 | | 110 856.00 |
DY Tax and social security liabilities | 43 870.00 | 47 756.00 | | 43 870.00 |
EA Other liabilities | 5 386.00 | 5 386.00 | | 5 386.00 |
EC TOTAL (IV) | 160 113.00 | 163 892.00 | | 160 113.00 |
EE Grand total (I to V) | 322 073.00 | 315 280.00 | | 322 073.00 |
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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 | 396 510.00 | | 396 510.00 | 396 510.00 |
FG Production sold - services | 140 447.00 | | 140 447.00 | 140 447.00 |
FJ Net sales | 536 957.00 | | 536 957.00 | 536 957.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 536 964.00 | |
FS Purchases of goods (including customs duties) | | | 257 804.00 | |
FT Inventory change (goods) | | | -14 761.00 | |
FU Purchases of raw materials and other supplies | | | 6 568.00 | |
FW Other purchases and external expenses | | | 119 354.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 100 568.00 | |
FZ Social Security Contributions | | | 20 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 502 131.00 | |
GG - OPERATING RESULT (I - II) | | | 34 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 285.00 | 3 440.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 988.00 | 546 644.00 | | 536 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 416.00 | 520 697.00 | | 506 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 572.00 | 25 947.00 | | 30 572.00 |
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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 | 251 005.00 | | 2 329.00 | 251 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 231 434.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 168 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 716.00 | | 2 306.00 | 187 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | 23.00 | 1 289.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 110 755.00 | 9 332.00 | 21 900.00 | 110 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 755.00 | 9 332.00 | 21 900.00 | 110 755.00 |
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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 | 110 856.00 | 110 856.00 | | 110 856.00 |
8C Staff and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8D Social Security and Other Social Organizations | 12 835.00 | 12 835.00 | | 12 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 366.00 | 11 054.00 | 1 312.00 | 12 366.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 113.00 | 160 113.00 | | 160 113.00 |
