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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 620.00 | 5 258.00 | 3 361.00 | 8 620.00 |
AT Other tangible assets | 25 069.00 | 2 452.00 | 22 617.00 | 25 069.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 113 888.00 | 8 159.00 | 105 729.00 | 113 888.00 |
BT Goods | 131 879.00 | | 131 879.00 | 131 879.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 24 571.00 | | 24 571.00 | 24 571.00 |
CD Marketable securities | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 311 965.00 | | 311 965.00 | 311 965.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 493 809.00 | | 493 809.00 | 493 809.00 |
CO Grand total (0 to V) | 607 697.00 | 8 159.00 | 599 538.00 | 607 697.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 345 735.00 | 266 732.00 | | 345 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 449.00 | 131 503.00 | | 66 449.00 |
DL TOTAL (I) | 428 684.00 | 414 735.00 | | 428 684.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 062.00 | 41 766.00 | | 35 062.00 |
DX Trade payables and related accounts | 111 101.00 | 132 878.00 | | 111 101.00 |
DY Tax and social security liabilities | 24 661.00 | 34 251.00 | | 24 661.00 |
EC TOTAL (IV) | 170 854.00 | 208 895.00 | | 170 854.00 |
EE Grand total (I to V) | 599 538.00 | 623 630.00 | | 599 538.00 |
EG Accrued income and payables due within one year | 170 854.00 | 208 895.00 | | 170 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 851 654.00 | | 851 654.00 | 851 654.00 |
FG Production sold - services | 58 392.00 | | 58 392.00 | 58 392.00 |
FJ Net sales | 910 046.00 | | 910 046.00 | 910 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 473.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 962 428.00 | |
FS Purchases of goods (including customs duties) | | | 581 108.00 | |
FT Inventory change (goods) | | | -6 548.00 | |
FW Other purchases and external expenses | | | 123 295.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 128 742.00 | |
FZ Social Security Contributions | | | 45 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 884 076.00 | |
GG - OPERATING RESULT (I - II) | | | 78 352.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 473.00 | 2 019.00 | | 50 473.00 |
A2 TOTAL ASSETS | 8 794.00 | 9 042.00 | | 8 794.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -556.00 | | |
HK Income tax | 14 578.00 | 45 036.00 | | 14 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 103.00 | 1 006 400.00 | | 965 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 654.00 | 874 897.00 | | 898 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 449.00 | 131 503.00 | | 66 449.00 |
HP References: Equipment leasing | 9 887.00 | 8 057.00 | | 9 887.00 |
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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 | 92 658.00 | | 35 992.00 | 92 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751.00 | |
I4 DECREASES Grand Total | | 14 762.00 | 113 888.00 | |
IO DECREASES Total including other intangible assets | | | 70 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 762.00 | 33 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 449.00 | | | 70 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 858.00 | | 27 592.00 | 20 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | 8 400.00 | 1 351.00 |
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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 | 19 483.00 | 3 438.00 | 14 762.00 | 19 483.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 034.00 | 3 438.00 | 14 762.00 | 19 034.00 |
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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 | 111 101.00 | 111 101.00 | | 111 101.00 |
8C Staff and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 9 700.00 | 1 300.00 | 8 400.00 | 9 700.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 35 062.00 | 35 062.00 | | 35 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 715.00 | 34 315.00 | 8 400.00 | 42 715.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 854.00 | 170 854.00 | | 170 854.00 |
