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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AT Other tangible assets | 18 499.00 | 13 619.00 | 4 880.00 | 18 499.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 88 348.00 | 13 938.00 | 74 410.00 | 88 348.00 |
BT Goods | 26 369.00 | | 26 369.00 | 26 369.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 10 051.00 | | 10 051.00 | 10 051.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 28 756.00 | | 28 756.00 | 28 756.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 66 023.00 | | 66 023.00 | 66 023.00 |
CO Grand total (0 to V) | 154 371.00 | 13 938.00 | 140 433.00 | 154 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 407.00 | 56 696.00 | | 57 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 779.00 | 23 212.00 | | 31 779.00 |
DJ Investment subsidies | 492.00 | 787.00 | | 492.00 |
DL TOTAL (I) | 97 927.00 | 88 945.00 | | 97 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | 5 071.00 | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 3 028.00 | | 351.00 |
DX Trade payables and related accounts | 19 856.00 | 14 887.00 | | 19 856.00 |
DY Tax and social security liabilities | 20 271.00 | 27 896.00 | | 20 271.00 |
EC TOTAL (IV) | 42 506.00 | 50 882.00 | | 42 506.00 |
EE Grand total (I to V) | 140 433.00 | 139 827.00 | | 140 433.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | | | 188 881.00 | |
FD Production sold - goods | | | 63 524.00 | |
FJ Net sales | | | 252 405.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 254 679.00 | |
FS Purchases of goods (including customs duties) | | | 100 380.00 | |
FT Inventory change (goods) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 44 075.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 59 242.00 | |
FZ Social Security Contributions | | | 15 074.00 | |
GB Operating Expenses - Provisions | | | 2 125.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 220 233.00 | |
GG - OPERATING RESULT (I - II) | | | 34 447.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 946.00 | 295.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | 295.00 | | 2 946.00 |
HK Income tax | 5 608.00 | 98.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 625.00 | 240 985.00 | | 257 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 846.00 | 217 773.00 | | 225 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 779.00 | 23 212.00 | | 31 779.00 |
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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 | 13 604.00 | 2 125.00 | 1 791.00 | 13 604.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 284.00 | 2 125.00 | 1 791.00 | 13 284.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8B Suppliers and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 271.00 | 20 271.00 | | 20 271.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 505.00 | 42 505.00 | | 42 505.00 |
