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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 | 1 134.00 | 913.00 | 221.00 | 1 134.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 1 283.00 | 1 302.00 | 2 585.00 |
AT Other tangible assets | 126 693.00 | 67 391.00 | 59 302.00 | 126 693.00 |
BJ TOTAL (I) | 547 912.00 | 69 587.00 | 478 325.00 | 547 912.00 |
BN Goods in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
BR Intermediate and finished products | 11 778.00 | | 11 778.00 | 11 778.00 |
BT Goods | 121 947.00 | | 121 947.00 | 121 947.00 |
BX Customers and related accounts | 31 247.00 | | 31 247.00 | 31 247.00 |
BZ Other receivables | 40 931.00 | | 40 931.00 | 40 931.00 |
CF Cash and cash equivalents | 187 469.00 | | 187 469.00 | 187 469.00 |
CH Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 413 830.00 | | 413 830.00 | 413 830.00 |
CO Grand total (0 to V) | 961 742.00 | 69 587.00 | 892 155.00 | 961 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 974.00 | 19 435.00 | | 51 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 213.00 | 32 538.00 | | 34 213.00 |
DL TOTAL (I) | 97 187.00 | 62 974.00 | | 97 187.00 |
DU Loans and Debts from Credit Institutions (3) | 365 556.00 | 299 913.00 | | 365 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 785.00 | 310 001.00 | | 319 785.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 56 863.00 | 26 786.00 | | 56 863.00 |
DY Tax and social security liabilities | 48 419.00 | 41 981.00 | | 48 419.00 |
EA Other liabilities | 4 195.00 | 158.00 | | 4 195.00 |
EC TOTAL (IV) | 794 968.00 | 678 839.00 | | 794 968.00 |
EE Grand total (I to V) | 892 155.00 | 741 813.00 | | 892 155.00 |
EG Accrued income and payables due within one year | 602 045.00 | 451 166.00 | | 602 045.00 |
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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 | 665 471.00 | | 665 471.00 | 665 471.00 |
FJ Net sales | 665 471.00 | | 665 471.00 | 665 471.00 |
FM Inventory production | | | 3 971.00 | |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 676 007.00 | |
FS Purchases of goods (including customs duties) | | | 225 137.00 | |
FT Inventory change (goods) | | | 15 887.00 | |
FW Other purchases and external expenses | | | 150 086.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 133 983.00 | |
FZ Social Security Contributions | | | 41 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 122.00 | |
GE Other Expenses | | | 33 441.00 | |
GF Total Operating Expenses (II) | | | 625 739.00 | |
GG - OPERATING RESULT (I - II) | | | 50 268.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 984.00 | 11 780.00 | | 11 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 224.00 | 682 732.00 | | 676 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 010.00 | 650 194.00 | | 642 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 213.00 | 32 538.00 | | 34 213.00 |
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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 | 547 912.00 | | | 547 912.00 |
I4 DECREASES Grand Total | | | 547 912.00 | |
IO DECREASES Total including other intangible assets | | | 418 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 634.00 | | | 418 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 278.00 | | | 129 278.00 |
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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 | 50 465.00 | 19 122.00 | | 50 465.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 303.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 855.00 | 18 819.00 | | 49 855.00 |
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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 | 56 863.00 | 56 863.00 | | 56 863.00 |
8C Staff and Related Accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
8D Social Security and Other Social Organizations | 12 312.00 | 12 312.00 | | 12 312.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 31 247.00 | 31 247.00 | | 31 247.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 363 806.00 | 170 883.00 | 192 923.00 | 363 806.00 |
VI Group and Associates | 319 785.00 | 319 785.00 | | 319 785.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 917.00 | | | 35 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 943.00 | 37 943.00 | | 37 943.00 |
VS Prepaid expenses | 19 074.00 | 19 074.00 | | 19 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 253.00 | 91 253.00 | | 91 253.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 818.00 | 601 895.00 | 192 923.00 | 794 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
