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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 4 450.00 | 181.00 | 4 631.00 |
AT Other tangible assets | 346 836.00 | 330 860.00 | 15 977.00 | 346 836.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 522 967.00 | 351 810.00 | 171 157.00 | 522 967.00 |
BT Goods | 161 095.00 | 5 896.00 | 155 199.00 | 161 095.00 |
BV Advances and down payments on orders | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 94 836.00 | | 94 836.00 | 94 836.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 306 005.00 | 5 896.00 | 300 109.00 | 306 005.00 |
CO Grand total (0 to V) | 828 972.00 | 357 706.00 | 471 266.00 | 828 972.00 |
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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 | 139 731.00 | 111 225.00 | | 139 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 213.00 | 78 506.00 | | 67 213.00 |
DL TOTAL (I) | 223 444.00 | 206 231.00 | | 223 444.00 |
DU Loans and Debts from Credit Institutions (3) | 100 620.00 | 137 855.00 | | 100 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 084.00 | 36 334.00 | | 32 084.00 |
DX Trade payables and related accounts | 51 995.00 | 58 225.00 | | 51 995.00 |
DY Tax and social security liabilities | 62 511.00 | 78 055.00 | | 62 511.00 |
EA Other liabilities | 611.00 | 259.00 | | 611.00 |
EC TOTAL (IV) | 247 821.00 | 310 729.00 | | 247 821.00 |
EE Grand total (I to V) | 471 266.00 | 516 959.00 | | 471 266.00 |
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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 | 1 580 954.00 | | 1 580 954.00 | 1 580 954.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 1 581 410.00 | | 1 581 410.00 | 1 581 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 571.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 622 041.00 | |
FS Purchases of goods (including customs duties) | | | 945 186.00 | |
FT Inventory change (goods) | | | 26 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 542.00 | |
FW Other purchases and external expenses | | | 207 642.00 | |
FX Taxes, duties, and similar payments | | | 16 306.00 | |
FY Salaries and Wages | | | 248 251.00 | |
FZ Social Security Contributions | | | 35 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 896.00 | |
GE Other Expenses | | | 39 938.00 | |
GF Total Operating Expenses (II) | | | 1 544 722.00 | |
GG - OPERATING RESULT (I - II) | | | 77 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 755.00 | | 973.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 7 173.00 | 755.00 | | 7 173.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 108.00 | 755.00 | | 7 108.00 |
HK Income tax | 16 230.00 | 18 378.00 | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 214.00 | 1 744 532.00 | | 1 629 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 001.00 | 1 666 027.00 | | 1 562 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 213.00 | 78 506.00 | | 67 213.00 |
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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 | 522 475.00 | | 1 706.00 | 522 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 522 968.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 351 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 975.00 | | 1 706.00 | 350 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 336 871.00 | 16 087.00 | 1 148.00 | 336 871.00 |
PE DEPRECIATION Total including other intangible assets | 14 819.00 | 1 681.00 | | 14 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 052.00 | 14 407.00 | 1 148.00 | 322 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 109.00 | 5 896.00 | 5 109.00 | 5 109.00 |
7B Total provisions for depreciation | 5 109.00 | 5 896.00 | 5 109.00 | 5 109.00 |
7C Grand total | 5 109.00 | 5 896.00 | 5 109.00 | 5 109.00 |
UE of which provisions and reversals: - Operating | | 5 896.00 | 5 109.00 | |
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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 | 51 995.00 | 51 995.00 | | 51 995.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 5 264.00 | | | 5 264.00 |
VB VAT | 4 156.00 | | | 4 156.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 100 481.00 | 37 471.00 | 63 011.00 | 100 481.00 |
VI Group and Associates | 32 084.00 | 32 084.00 | | 32 084.00 |
VK Loans repaid during the year | 37 194.00 | | | 37 194.00 |
VM Income taxes | 14 221.00 | | | 14 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 787.00 | | | 11 787.00 |
VS Prepaid expenses | 10 115.00 | | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 543.00 | 45 543.00 | 15 000.00 | 60 543.00 |
VW VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 821.00 | 184 811.00 | 63 011.00 | 247 821.00 |
