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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 524.00 | 12 363.00 | 11 161.00 | 23 524.00 |
AF Concessions, Patents and Similar Rights | 5 173.00 | 2 673.00 | 2 500.00 | 5 173.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 227.00 | 2 587.00 | 2 640.00 | 5 227.00 |
AT Other tangible assets | 123 684.00 | 30 633.00 | 93 050.00 | 123 684.00 |
BH Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BJ TOTAL (I) | 421 556.00 | 48 256.00 | 373 300.00 | 421 556.00 |
BT Goods | 122 318.00 | | 122 318.00 | 122 318.00 |
BX Customers and related accounts | 79 088.00 | | 79 088.00 | 79 088.00 |
BZ Other receivables | 36 225.00 | | 36 225.00 | 36 225.00 |
CF Cash and cash equivalents | 35 615.00 | | 35 615.00 | 35 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 246.00 | | 273 246.00 | 273 246.00 |
CO Grand total (0 to V) | 694 802.00 | 48 256.00 | 646 546.00 | 694 802.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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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 |
DG Other reserves | 35 628.00 | | | 35 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 119.00 | 37 128.00 | | 48 119.00 |
DL TOTAL (I) | 100 247.00 | 52 128.00 | | 100 247.00 |
DU Loans and Debts from Credit Institutions (3) | 320 837.00 | 369 222.00 | | 320 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 846.00 | 82 751.00 | | 75 846.00 |
DW Advances and down payments received on current orders | 15 274.00 | 1 101.00 | | 15 274.00 |
DX Trade payables and related accounts | 25 782.00 | 31 611.00 | | 25 782.00 |
DY Tax and social security liabilities | 57 214.00 | 45 620.00 | | 57 214.00 |
EA Other liabilities | 51 348.00 | 105 198.00 | | 51 348.00 |
EC TOTAL (IV) | 546 300.00 | 635 503.00 | | 546 300.00 |
EE Grand total (I to V) | 646 546.00 | 687 631.00 | | 646 546.00 |
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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 | 1 562 694.00 | | 1 562 694.00 | 1 562 694.00 |
FG Production sold - services | 265 470.00 | | 266 470.00 | 265 470.00 |
FJ Net sales | 1 828 164.00 | | 1 829 164.00 | 1 828 164.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 1 832 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 499.00 | |
FT Inventory change (goods) | | | -11 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 182 244.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 171 354.00 | |
FZ Social Security Contributions | | | 56 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 786.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 757 220.00 | |
GG - OPERATING RESULT (I - II) | | | 74 997.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 6 004.00 | 1 032.00 | | 6 004.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | 1 032.00 | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 438.00 | -1 032.00 | | -6 438.00 |
HK Income tax | 13 173.00 | 5 556.00 | | 13 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 917.00 | 2 260 295.00 | | 1 833 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 798.00 | 2 223 167.00 | | 1 785 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 119.00 | 37 128.00 | | 48 119.00 |
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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 | 28 261.00 | 21 786.00 | 1 792.00 | 28 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 296.00 | 5 739.00 | | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 965.00 | 16 047.00 | 1 792.00 | 18 965.00 |
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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 | 74 102.00 | 74 102.00 | | 74 102.00 |
8B Suppliers and Related Accounts | 25 782.00 | 25 782.00 | | 25 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 348.00 | 51 348.00 | | 51 348.00 |
UT Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
VG Loans with a maturity of up to one year at origin | 322 581.00 | 80 398.00 | 242 183.00 | 322 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 213.00 | 57 213.00 | | 57 213.00 |
VS Prepaid expenses | 115 313.00 | 115 313.00 | | 115 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 811.00 | 115 313.00 | 10 498.00 | 125 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 026.00 | 288 843.00 | 242 183.00 | 531 026.00 |
