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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 | 17 071.00 | 15 378.00 | 1 693.00 | 17 071.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AT Other tangible assets | 36 873.00 | 34 665.00 | 2 208.00 | 36 873.00 |
BJ TOTAL (I) | 165 704.00 | 50 043.00 | 115 661.00 | 165 704.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 150 250.00 | | 150 250.00 | 150 250.00 |
BX Customers and related accounts | 49 456.00 | | 49 456.00 | 49 456.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | 36 513.00 | | 36 513.00 | 36 513.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 248 381.00 | | 248 381.00 | 248 381.00 |
CO Grand total (0 to V) | 414 085.00 | 50 043.00 | 364 042.00 | 414 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 9 359.00 | 9 075.00 | | 9 359.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 38 990.00 | 33 602.00 | | 38 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 813.00 | 5 671.00 | | 24 813.00 |
DL TOTAL (I) | 216 284.00 | 191 470.00 | | 216 284.00 |
DW Advances and down payments received on current orders | | 159.00 | | |
DX Trade payables and related accounts | 113 519.00 | 90 387.00 | | 113 519.00 |
DY Tax and social security liabilities | 24 502.00 | 24 065.00 | | 24 502.00 |
EA Other liabilities | 9 737.00 | 9 096.00 | | 9 737.00 |
EC TOTAL (IV) | 147 758.00 | 123 707.00 | | 147 758.00 |
EE Grand total (I to V) | 364 042.00 | 315 177.00 | | 364 042.00 |
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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 | 704 238.00 | | 704 238.00 | 704 238.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 704 373.00 | | 704 373.00 | 704 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 709 791.00 | |
FS Purchases of goods (including customs duties) | | | 487 069.00 | |
FT Inventory change (goods) | | | -11 030.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 61 013.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 91 514.00 | |
FZ Social Security Contributions | | | 40 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 682 035.00 | |
GG - OPERATING RESULT (I - II) | | | 27 756.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 845.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HE Exceptional expenses on management operations | 2 850.00 | 120.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 120.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | 725.00 | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 845.00 | 637 556.00 | | 709 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 032.00 | 631 885.00 | | 685 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 813.00 | 5 671.00 | | 24 813.00 |
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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 | 164 613.00 | | 1 091.00 | 164 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 165 704.00 | |
IO DECREASES Total including other intangible assets | | | 128 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 816.00 | | | 128 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 782.00 | | 1 091.00 | 35 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 840.00 | 1 203.00 | | 48 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 141.00 | 237.00 | | 15 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 699.00 | 966.00 | | 33 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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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 | 113 519.00 | 113 519.00 | | 113 519.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
UX Other trade receivables | 49 456.00 | 49 456.00 | | 49 456.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VP Miscellaneous | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 696.00 | 12 696.00 | | 12 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 098.00 | 61 098.00 | | 61 098.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 758.00 | 147 758.00 | | 147 758.00 |
