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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 1 344 518.00 | | 1 344 518.00 | 1 344 518.00 |
AP Buildings | 212 385.00 | 83 766.00 | 128 619.00 | 212 385.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 27 898.00 | 15 524.00 | 12 374.00 | 27 898.00 |
BD Other fixed assets | 15 318.00 | | 15 318.00 | 15 318.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 601 521.00 | 100 532.00 | 1 500 989.00 | 1 601 521.00 |
BT Goods | 175 925.00 | | 175 925.00 | 175 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 909.00 | 776.00 | 46 133.00 | 46 909.00 |
BZ Other receivables | 19 396.00 | 193.00 | 19 203.00 | 19 396.00 |
CD Marketable securities | 250 648.00 | | 250 648.00 | 250 648.00 |
CF Cash and cash equivalents | 209 318.00 | | 209 318.00 | 209 318.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 710 074.00 | 969.00 | 709 105.00 | 710 074.00 |
CO Grand total (0 to V) | 2 311 596.00 | 101 502.00 | 2 210 094.00 | 2 311 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 520 859.00 | 1 410 537.00 | | 1 520 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 448.00 | 235 322.00 | | 186 448.00 |
DL TOTAL (I) | 1 927 307.00 | 1 865 859.00 | | 1 927 307.00 |
DP Provisions for Risks | | 29 500.00 | | |
DR TOTAL (IV) | | 29 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 752.00 | 104 523.00 | | 63 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 940.00 | 144 764.00 | | 45 940.00 |
DX Trade payables and related accounts | 143 069.00 | 152 402.00 | | 143 069.00 |
DY Tax and social security liabilities | 24 859.00 | 29 290.00 | | 24 859.00 |
DZ Fixed asset liabilities and related accounts | | 1 877.00 | | |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 282 786.00 | 432 856.00 | | 282 786.00 |
EE Grand total (I to V) | 2 210 094.00 | 2 328 215.00 | | 2 210 094.00 |
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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 | 1 994 993.00 | | 1 994 993.00 | 1 994 993.00 |
FG Production sold - services | 34 935.00 | | 34 935.00 | 34 935.00 |
FJ Net sales | 2 029 928.00 | | 2 029 928.00 | 2 029 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 757.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 2 066 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 747.00 | |
FT Inventory change (goods) | | | 18 582.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 61 375.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 185 837.00 | |
FZ Social Security Contributions | | | 65 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 1 795 956.00 | |
GG - OPERATING RESULT (I - II) | | | 270 642.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 197.00 | | 893.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 393.00 | 197.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 20 716.00 | 230.00 | | 20 716.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 21 409.00 | 230.00 | | 21 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 016.00 | -33.00 | | -20 016.00 |
HK Income tax | 64 768.00 | 83 237.00 | | 64 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 341.00 | 2 150 377.00 | | 2 070 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 893.00 | 1 915 055.00 | | 1 883 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 448.00 | 235 322.00 | | 186 448.00 |
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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 | 79 793.00 | 20 740.00 | | 79 793.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 638.00 | 20 740.00 | | 79 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 969.00 | | |
7B Total provisions for depreciation | | 969.00 | | |
7C Grand total | | 969.00 | | |
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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 | 45 940.00 | 45 940.00 | | 45 940.00 |
8B Suppliers and Related Accounts | 143 069.00 | 143 069.00 | | 143 069.00 |
8D Social Security and Other Social Organizations | 24 859.00 | 24 859.00 | | 24 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 63 752.00 | 29 210.00 | 34 542.00 | 63 752.00 |
VS Prepaid expenses | 74 184.00 | 74 184.00 | | 74 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 344.00 | 74 184.00 | 160.00 | 74 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 786.00 | 248 244.00 | 34 542.00 | 282 786.00 |
