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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 | 3 738.00 | 2 455.00 | 1 283.00 | 3 738.00 |
AH Goodwill | 1 316 000.00 | | 1 316 000.00 | 1 316 000.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 5 851.00 | 1 948.00 | 7 800.00 |
AT Other tangible assets | 42 119.00 | 32 597.00 | 9 522.00 | 42 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 369 807.00 | 40 903.00 | 1 328 904.00 | 1 369 807.00 |
BT Goods | 89 685.00 | | 89 685.00 | 89 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 971.00 | | 43 971.00 | 43 971.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 162 924.00 | | 162 924.00 | 162 924.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 308 371.00 | | 308 371.00 | 308 371.00 |
CO Grand total (0 to V) | 1 678 178.00 | 40 903.00 | 1 637 275.00 | 1 678 178.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 317 800.00 | 250 800.00 | | 317 800.00 |
DH Retained earnings | 9.00 | 33.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 198.00 | 66 975.00 | | 69 198.00 |
DL TOTAL (I) | 552 006.00 | 482 809.00 | | 552 006.00 |
DU Loans and Debts from Credit Institutions (3) | 610 491.00 | 752 204.00 | | 610 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 012.00 | 293 527.00 | | 401 012.00 |
DX Trade payables and related accounts | 55 177.00 | 61 850.00 | | 55 177.00 |
DY Tax and social security liabilities | 18 588.00 | 22 696.00 | | 18 588.00 |
EC TOTAL (IV) | 1 085 269.00 | 1 130 277.00 | | 1 085 269.00 |
EE Grand total (I to V) | 1 637 275.00 | 1 613 086.00 | | 1 637 275.00 |
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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 | 1 372 221.00 | | 1 372 221.00 | 1 372 221.00 |
FG Production sold - services | 184 345.00 | | 184 345.00 | 184 345.00 |
FJ Net sales | 1 556 566.00 | | 1 556 566.00 | 1 556 566.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 557 778.00 | |
FS Purchases of goods (including customs duties) | | | 979 500.00 | |
FT Inventory change (goods) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 91 542.00 | |
FX Taxes, duties, and similar payments | | | 22 081.00 | |
FY Salaries and Wages | | | 294 657.00 | |
FZ Social Security Contributions | | | 72 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 469 925.00 | |
GG - OPERATING RESULT (I - II) | | | 87 854.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GR Interest and similar expenses | | | 15 108.00 | |
GU Total financial expenses (VI) | | | 15 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 118.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 118.00 | | 749.00 |
HE Exceptional expenses on management operations | 3 998.00 | 4 248.00 | | 3 998.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 3 998.00 | 4 721.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -4 602.00 | | -3 250.00 |
HK Income tax | 8 367.00 | 12 860.00 | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 595.00 | 1 587 220.00 | | 1 566 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 398.00 | 1 520 245.00 | | 1 497 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 198.00 | 66 975.00 | | 69 198.00 |
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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 | 35 809.00 | 5 893.00 | 799.00 | 35 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 257.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 611.00 | 5 636.00 | 799.00 | 33 611.00 |
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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 | 401 012.00 | 401 012.00 | | 401 012.00 |
8B Suppliers and Related Accounts | 55 177.00 | 55 177.00 | | 55 177.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
VG Loans with a maturity of up to one year at origin | 610 491.00 | 144 867.00 | 465 625.00 | 610 491.00 |
VS Prepaid expenses | 55 762.00 | 55 762.00 | | 55 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 762.00 | 55 762.00 | | 55 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 269.00 | 619 644.00 | 465 625.00 | 1 085 269.00 |
