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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 831 937.00 | 498 717.00 | 333 220.00 | 831 937.00 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 4 483.00 | 236.00 | 4 718.00 |
AT Other tangible assets | 98 741.00 | 93 125.00 | 5 616.00 | 98 741.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 940 180.00 | 596 325.00 | 343 855.00 | 940 180.00 |
BT Goods | 417 011.00 | | 417 011.00 | 417 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 098.00 | | 50 098.00 | 50 098.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 471 044.00 | | 471 044.00 | 471 044.00 |
CO Grand total (0 to V) | 1 411 225.00 | 596 325.00 | 814 900.00 | 1 411 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 621.00 | 197 837.00 | | 135 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 699.00 | 37 784.00 | | 43 699.00 |
DL TOTAL (I) | 187 705.00 | 244 006.00 | | 187 705.00 |
DU Loans and Debts from Credit Institutions (3) | 111 660.00 | 178 630.00 | | 111 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 873.00 | 86 405.00 | | 23 873.00 |
DW Advances and down payments received on current orders | 10 832.00 | 8 580.00 | | 10 832.00 |
DX Trade payables and related accounts | 440 288.00 | 264 970.00 | | 440 288.00 |
DY Tax and social security liabilities | 40 541.00 | 35 366.00 | | 40 541.00 |
EC TOTAL (IV) | 627 194.00 | 573 951.00 | | 627 194.00 |
EE Grand total (I to V) | 814 900.00 | 817 957.00 | | 814 900.00 |
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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 | 1 192 931.00 | | 1 192 931.00 | 1 192 931.00 |
FJ Net sales | 1 192 931.00 | | 1 192 931.00 | 1 192 931.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 819.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 211 640.00 | |
FS Purchases of goods (including customs duties) | | | 798 035.00 | |
FT Inventory change (goods) | | | -58 709.00 | |
FW Other purchases and external expenses | | | 149 615.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 129 314.00 | |
FZ Social Security Contributions | | | 31 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 872.00 | |
GE Other Expenses | | | 29 831.00 | |
GF Total Operating Expenses (II) | | | 1 151 900.00 | |
GG - OPERATING RESULT (I - II) | | | 59 740.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 111.00 | 5 276.00 | | 10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 637.00 | 1 219 129.00 | | 1 211 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 937.00 | 1 181 345.00 | | 1 167 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 699.00 | 37 784.00 | | 43 699.00 |
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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 | 940 180.00 | | | 940 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 940 180.00 | |
IO DECREASES Total including other intangible assets | | | 831 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 937.00 | | | 831 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 459.00 | | | 103 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 538 453.00 | 57 872.00 | | 538 453.00 |
PE DEPRECIATION Total including other intangible assets | 443 206.00 | 55 511.00 | | 443 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 247.00 | 2 361.00 | | 95 247.00 |
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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 | 440 288.00 | 440 288.00 | | 440 288.00 |
8C Staff and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
VB VAT | 29 991.00 | 29 991.00 | | 29 991.00 |
VH Loans with a maturity of more than one year at origin | 111 660.00 | | 111 660.00 | 111 660.00 |
VI Group and Associates | 23 873.00 | 23 873.00 | | 23 873.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 391.00 | 52 607.00 | 4 784.00 | 57 391.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 362.00 | 504 702.00 | 111 660.00 | 616 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
