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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 335 745.00 | | 335 745.00 | 335 745.00 |
AJ Other Intangible Assets | 29 900.00 | 13 624.00 | 16 276.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 36 482.00 | 36 482.00 | | 36 482.00 |
AT Other tangible assets | 1 664 985.00 | 741 741.00 | 923 244.00 | 1 664 985.00 |
AV Fixed assets in progress | 15 712.00 | | 15 712.00 | 15 712.00 |
BF Loans | 58 335.00 | | 58 335.00 | 58 335.00 |
BH Other financial assets | 59 840.00 | | 59 840.00 | 59 840.00 |
BJ TOTAL (I) | 2 201 199.00 | 791 847.00 | 1 409 353.00 | 2 201 199.00 |
BT Goods | 877 500.00 | | 877 500.00 | 877 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 96 284.00 | | 96 284.00 | 96 284.00 |
CF Cash and cash equivalents | 252 491.00 | | 252 491.00 | 252 491.00 |
CJ TOTAL (II) | 1 232 083.00 | | 1 232 083.00 | 1 232 083.00 |
CO Grand total (0 to V) | 3 433 282.00 | 791 847.00 | 2 641 436.00 | 3 433 282.00 |
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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 |
DE Statutory or contractual reserves | 1 253 334.00 | 1 200 909.00 | | 1 253 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 006.00 | 52 425.00 | | 90 006.00 |
DL TOTAL (I) | 1 453 340.00 | 1 363 334.00 | | 1 453 340.00 |
DU Loans and Debts from Credit Institutions (3) | 514 255.00 | 640 264.00 | | 514 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 158.00 | 146 709.00 | | 142 158.00 |
DX Trade payables and related accounts | 350 463.00 | 250 816.00 | | 350 463.00 |
DY Tax and social security liabilities | 181 189.00 | 213 581.00 | | 181 189.00 |
DZ Fixed asset liabilities and related accounts | | 12 839.00 | | |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 188 096.00 | 1 264 209.00 | | 1 188 096.00 |
EE Grand total (I to V) | 2 641 436.00 | 2 627 543.00 | | 2 641 436.00 |
EG Accrued income and payables due within one year | | 750 634.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 394.00 | | 343.00 |
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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 | 4 263 139.00 | | 4 263 139.00 | 4 263 139.00 |
FG Production sold - services | 6 872.00 | | 6 872.00 | 6 872.00 |
FJ Net sales | 4 270 011.00 | | 4 270 011.00 | 4 270 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 4 278 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 761.00 | |
FT Inventory change (goods) | | | -35 050.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 1 115 973.00 | |
FX Taxes, duties, and similar payments | | | 67 729.00 | |
FY Salaries and Wages | | | 681 077.00 | |
FZ Social Security Contributions | | | 112 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 357.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 4 266 930.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GH Attributed profit or transferred loss (III) | | | 44 920.00 | |
GL Other interest and similar income | | | 52 285.00 | |
GP Total financial income (V) | | | 52 285.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 918.00 | | |
A4 Equity method investments | | 2 398.00 | | |
HB Exceptional income from capital transactions | | 2 306.00 | | |
HD Total exceptional income (VII) | | 2 306.00 | | |
HE Exceptional expenses on management operations | 675.00 | 36.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 31 111.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 31 147.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -28 841.00 | | -675.00 |
HK Income tax | 12 437.00 | 796.00 | | 12 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 379.00 | 4 273 427.00 | | 4 375 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 374.00 | 4 221 003.00 | | 4 285 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 006.00 | 52 425.00 | | 90 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 158.00 | 142 158.00 | | 142 158.00 |
8B Suppliers and Related Accounts | 350 463.00 | 350 463.00 | | 350 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 514 255.00 | 103 123.00 | 397 124.00 | 514 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 189.00 | 181 189.00 | | 181 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 267.00 | 99 092.00 | 118 176.00 | 217 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 096.00 | 776 964.00 | 397 124.00 | 1 188 096.00 |
