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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 268.00 | 233.00 | 1 500.00 |
AT Other tangible assets | 225 607.00 | 200 526.00 | 25 081.00 | 225 607.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 290 613.00 | 204 290.00 | 86 323.00 | 290 613.00 |
BT Goods | 332 877.00 | | 332 877.00 | 332 877.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 165 112.00 | | 165 112.00 | 165 112.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 547 771.00 | | 547 771.00 | 547 771.00 |
CO Grand total (0 to V) | 838 384.00 | 204 290.00 | 634 095.00 | 838 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 214 871.00 | 116 783.00 | | 214 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 251.00 | 98 089.00 | | 76 251.00 |
DL TOTAL (I) | 379 123.00 | 302 871.00 | | 379 123.00 |
DU Loans and Debts from Credit Institutions (3) | 36 666.00 | 62 916.00 | | 36 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 066.00 | 75 274.00 | | 75 066.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 112 220.00 | 83 144.00 | | 112 220.00 |
DY Tax and social security liabilities | 31 020.00 | 29 781.00 | | 31 020.00 |
EC TOTAL (IV) | 254 972.00 | 251 286.00 | | 254 972.00 |
EE Grand total (I to V) | 634 095.00 | 554 158.00 | | 634 095.00 |
EI Including equity loans | 75 066.00 | | | 75 066.00 |
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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 | 1 068 583.00 | | 1 068 583.00 | 1 068 583.00 |
FG Production sold - services | 2 049.00 | | 2 049.00 | 2 049.00 |
FJ Net sales | 1 070 632.00 | | 1 070 632.00 | 1 070 632.00 |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 1 071 698.00 | |
FS Purchases of goods (including customs duties) | | | 766 540.00 | |
FT Inventory change (goods) | | | -28 097.00 | |
FW Other purchases and external expenses | | | 90 851.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 110 869.00 | |
FZ Social Security Contributions | | | 13 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GE Other Expenses | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 972 653.00 | |
GG - OPERATING RESULT (I - II) | | | 99 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | 659.00 | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | 659.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 2 992.00 | 3 779.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 3 779.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -3 120.00 | | -566.00 |
HK Income tax | 21 874.00 | 35 398.00 | | 21 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 123.00 | 1 116 689.00 | | 1 074 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 872.00 | 1 018 600.00 | | 997 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 251.00 | 98 089.00 | | 76 251.00 |
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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 | 286 664.00 | | 4 132.00 | 286 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | 184.00 | 290 613.00 | |
IO DECREASES Total including other intangible assets | | | 57 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 227 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 378.00 | | | 57 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 158.00 | | 4 132.00 | 223 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 196 569.00 | 7 904.00 | 183.00 | 196 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 073.00 | 7 904.00 | 183.00 | 194 073.00 |
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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 | 112 220.00 | 112 220.00 | | 112 220.00 |
8C Staff and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8D Social Security and Other Social Organizations | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 23 420.00 | 23 420.00 | | 23 420.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VH Loans with a maturity of more than one year at origin | 36 666.00 | 21 667.00 | 15 000.00 | 36 666.00 |
VI Group and Associates | 75 066.00 | 75 066.00 | | 75 066.00 |
VK Loans repaid during the year | 26 250.00 | | | 26 250.00 |
VM Income taxes | 13 845.00 | 13 845.00 | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 045.00 | 46 917.00 | 6 128.00 | 53 045.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 972.00 | 239 972.00 | 15 000.00 | 254 972.00 |
