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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 | 12 100.00 | 4 100.00 | 8 000.00 | 12 100.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 206.00 | 544.00 | 1 750.00 |
AT Other tangible assets | 256 807.00 | 158 860.00 | 97 947.00 | 256 807.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 433 990.00 | 164 166.00 | 269 824.00 | 433 990.00 |
BT Goods | 374 393.00 | 48 704.00 | 325 689.00 | 374 393.00 |
BX Customers and related accounts | 59 561.00 | | 59 561.00 | 59 561.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 363 214.00 | | 363 214.00 | 363 214.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 842 111.00 | 48 704.00 | 793 407.00 | 842 111.00 |
CO Grand total (0 to V) | 1 276 101.00 | 212 871.00 | 1 063 231.00 | 1 276 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 314 807.00 | 254 725.00 | | 314 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 856.00 | 124 082.00 | | 101 856.00 |
DL TOTAL (I) | 449 664.00 | 411 807.00 | | 449 664.00 |
DU Loans and Debts from Credit Institutions (3) | 48 935.00 | 106 001.00 | | 48 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 23 980.00 | | 2 783.00 |
DW Advances and down payments received on current orders | 1 652.00 | 5 600.00 | | 1 652.00 |
DX Trade payables and related accounts | 179 790.00 | 243 974.00 | | 179 790.00 |
DY Tax and social security liabilities | 115 873.00 | 133 431.00 | | 115 873.00 |
EA Other liabilities | 264 534.00 | 174 536.00 | | 264 534.00 |
EC TOTAL (IV) | 613 567.00 | 687 522.00 | | 613 567.00 |
EE Grand total (I to V) | 1 063 231.00 | 1 099 329.00 | | 1 063 231.00 |
EG Accrued income and payables due within one year | 613 567.00 | 638 870.00 | | 613 567.00 |
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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 | 1 960 829.00 | 35 530.00 | 1 996 359.00 | 1 960 829.00 |
FG Production sold - services | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 1 962 309.00 | 35 530.00 | 1 997 839.00 | 1 962 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 520.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 032 804.00 | |
FS Purchases of goods (including customs duties) | | | 939 540.00 | |
FT Inventory change (goods) | | | -18 458.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 386 626.00 | |
FX Taxes, duties, and similar payments | | | 43 417.00 | |
FY Salaries and Wages | | | 217 309.00 | |
FZ Social Security Contributions | | | 90 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 704.00 | |
GE Other Expenses | | | 167 607.00 | |
GF Total Operating Expenses (II) | | | 1 904 375.00 | |
GG - OPERATING RESULT (I - II) | | | 128 429.00 | |
GL Other interest and similar income | | | 8 099.00 | |
GP Total financial income (V) | | | 8 099.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 697.00 | 8 360.00 | | 6 697.00 |
A2 TOTAL ASSETS | 6 099.00 | 6 248.00 | | 6 099.00 |
A4 Equity method investments | 167 376.00 | 139 778.00 | | 167 376.00 |
HA Exceptional income from management transactions | 9 694.00 | 2 549.00 | | 9 694.00 |
HD Total exceptional income (VII) | 9 694.00 | 2 549.00 | | 9 694.00 |
HE Exceptional expenses on management operations | 3 214.00 | 4 235.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 4 235.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 480.00 | -1 685.00 | | 6 480.00 |
HK Income tax | 34 947.00 | 40 944.00 | | 34 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 596.00 | 1 970 643.00 | | 2 050 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 740.00 | 1 846 561.00 | | 1 948 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 856.00 | 124 082.00 | | 101 856.00 |
HP References: Equipment leasing | 11 612.00 | 11 960.00 | | 11 612.00 |
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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 | 433 475.00 | | 515.00 | 433 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 333.00 | |
I4 DECREASES Grand Total | | | 433 990.00 | |
IO DECREASES Total including other intangible assets | | | 152 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 100.00 | | | 152 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 041.00 | | 515.00 | 258 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 333.00 | | | 23 333.00 |
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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 | 134 751.00 | 29 415.00 | | 134 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 651.00 | 29 415.00 | | 130 651.00 |
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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 | 27 822.00 | 48 704.00 | 27 822.00 | 27 822.00 |
7B Total provisions for depreciation | 27 822.00 | 48 704.00 | 27 822.00 | 27 822.00 |
7C Grand total | 27 822.00 | 48 704.00 | 27 822.00 | 27 822.00 |
UE of which provisions and reversals: - Operating | | 48 704.00 | 27 822.00 | |
