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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 | 15 869.00 | 15 869.00 | | 15 869.00 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 165 098.00 | 74 581.00 | 90 517.00 | 165 098.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 75 451.00 | | 75 451.00 | 75 451.00 |
BJ TOTAL (I) | 1 505 031.00 | 92 385.00 | 1 412 645.00 | 1 505 031.00 |
BT Goods | 249 854.00 | 2 193.00 | 247 660.00 | 249 854.00 |
BX Customers and related accounts | 33 687.00 | 601.00 | 33 085.00 | 33 687.00 |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CF Cash and cash equivalents | 143 391.00 | | 143 391.00 | 143 391.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 436 432.00 | 2 795.00 | 433 638.00 | 436 432.00 |
CO Grand total (0 to V) | 1 941 463.00 | 95 180.00 | 1 846 283.00 | 1 941 463.00 |
CU Other investments | 41 177.00 | | 41 177.00 | 41 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 784 240.00 | | | 784 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 449.00 | | | 127 449.00 |
DL TOTAL (I) | 994 189.00 | | | 994 189.00 |
DU Loans and Debts from Credit Institutions (3) | 537 122.00 | | | 537 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 619.00 | | | 76 619.00 |
DX Trade payables and related accounts | 172 788.00 | | | 172 788.00 |
DY Tax and social security liabilities | 28 900.00 | | | 28 900.00 |
EA Other liabilities | 36 665.00 | | | 36 665.00 |
EC TOTAL (IV) | 852 094.00 | | | 852 094.00 |
EE Grand total (I to V) | 1 846 283.00 | | | 1 846 283.00 |
EG Accrued income and payables due within one year | 421 795.00 | | | 421 795.00 |
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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 | 1 834 916.00 | | 1 834 916.00 | 1 834 916.00 |
FG Production sold - services | 10 701.00 | | 10 701.00 | 10 701.00 |
FJ Net sales | 1 845 617.00 | | 1 845 617.00 | 1 845 617.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 848 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 385.00 | |
FT Inventory change (goods) | | | -32 198.00 | |
FW Other purchases and external expenses | | | 123 970.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 164 543.00 | |
FZ Social Security Contributions | | | 62 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 668 907.00 | |
GG - OPERATING RESULT (I - II) | | | 179 869.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
A2 TOTAL ASSETS | 22 064.00 | | | 22 064.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | | | -2 810.00 |
HK Income tax | 42 578.00 | | | 42 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 709.00 | | | 1 850 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 260.00 | | | 1 723 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 449.00 | | | 127 449.00 |
HP References: Equipment leasing | 11 979.00 | | | 11 979.00 |
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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 | 62 435.00 | 29 951.00 | | 62 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 806.00 | 1 062.00 | | 14 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 628.00 | 28 889.00 | | 47 628.00 |
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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 | 2 668.00 | 2 193.00 | 2 668.00 | 2 668.00 |
6T Receivables | | 601.00 | | |
7B Total provisions for depreciation | 2 668.00 | 2 794.00 | 2 668.00 | 2 668.00 |
7C Grand total | 2 668.00 | 2 794.00 | 2 668.00 | 2 668.00 |
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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 | 76 619.00 | 76 619.00 | | 76 619.00 |
8B Suppliers and Related Accounts | 172 788.00 | 172 788.00 | | 172 788.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 665.00 | 36 665.00 | | 36 665.00 |
UT Other financial assets | 75 951.00 | | 75 951.00 | 75 951.00 |
VG Loans with a maturity of up to one year at origin | 537 122.00 | 106 823.00 | 409 046.00 | 537 122.00 |
VS Prepaid expenses | 43 188.00 | 43 188.00 | | 43 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 139.00 | 43 188.00 | 75 951.00 | 119 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 094.00 | 421 795.00 | 409 046.00 | 852 094.00 |
