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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 | 5 900.00 | 942.00 | 4 958.00 | 5 900.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 110 365.00 | 110 365.00 | | 110 365.00 |
AT Other tangible assets | 222 906.00 | 56 729.00 | 166 177.00 | 222 906.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 372 971.00 | 168 036.00 | 204 935.00 | 372 971.00 |
BT Goods | 3 685.00 | | 3 685.00 | 3 685.00 |
BX Customers and related accounts | 7 908.00 | | 7 908.00 | 7 908.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CF Cash and cash equivalents | 128 623.00 | | 128 623.00 | 128 623.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 156 226.00 | | 156 226.00 | 156 226.00 |
CO Grand total (0 to V) | 529 197.00 | 168 035.00 | 361 162.00 | 529 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 39 817.00 | 35 970.00 | | 39 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 358.00 | 48 847.00 | | 53 358.00 |
DL TOTAL (I) | 116 275.00 | 107 917.00 | | 116 275.00 |
DU Loans and Debts from Credit Institutions (3) | 136 994.00 | 137 040.00 | | 136 994.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 75 890.00 | 29 954.00 | | 75 890.00 |
DY Tax and social security liabilities | 25 937.00 | 28 598.00 | | 25 937.00 |
DZ Fixed asset liabilities and related accounts | 3 714.00 | | | 3 714.00 |
EA Other liabilities | 1 892.00 | 582.00 | | 1 892.00 |
EC TOTAL (IV) | 244 886.00 | 196 173.00 | | 244 886.00 |
EE Grand total (I to V) | 361 162.00 | 304 090.00 | | 361 162.00 |
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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 | 1 002 440.00 | | 1 002 440.00 | 1 002 440.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 002 440.00 | | 1 002 440.00 | 1 002 440.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 002 545.00 | |
FS Purchases of goods (including customs duties) | | | 666 895.00 | |
FT Inventory change (goods) | | | -642.00 | |
FW Other purchases and external expenses | | | 116 410.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 100 205.00 | |
FZ Social Security Contributions | | | 26 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 227.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 942 665.00 | |
GG - OPERATING RESULT (I - II) | | | 59 881.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | 1 100.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 1 100.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 695.00 | -1 100.00 | | 9 695.00 |
HK Income tax | 13 645.00 | 9 795.00 | | 13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 045.00 | 881 446.00 | | 1 014 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 687.00 | 832 599.00 | | 960 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 358.00 | 48 847.00 | | 53 358.00 |
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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 | 335 309.00 | | 41 075.00 | 335 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 3 414.00 | 372 971.00 | |
IO DECREASES Total including other intangible assets | | | 38 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 414.00 | 333 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 5 900.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 509.00 | | 35 175.00 | 301 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 139 416.00 | 30 227.00 | 1 608.00 | 139 416.00 |
PE DEPRECIATION Total including other intangible assets | | 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 416.00 | 29 286.00 | 1 608.00 | 139 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 890.00 | 75 890.00 | | 75 890.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8E Income Taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 10 299.00 | 10 299.00 | | 10 299.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 136 914.00 | 29 137.00 | 99 898.00 | 136 914.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 23 985.00 | | | 23 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 218.00 | 23 918.00 | 1 300.00 | 25 218.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 427.00 | 136 650.00 | 99 898.00 | 244 427.00 |
