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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 | 3 590.00 | 1 316.00 | 2 274.00 | 3 590.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 6 862.00 | 238.00 | 7 100.00 |
AT Other tangible assets | 26 674.00 | 6 487.00 | 20 187.00 | 26 674.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 131 684.00 | 14 665.00 | 1 117 019.00 | 1 131 684.00 |
BT Goods | 83 451.00 | | 83 451.00 | 83 451.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 5 297.00 | | 5 297.00 | 5 297.00 |
BZ Other receivables | 43 506.00 | | 43 506.00 | 43 506.00 |
CF Cash and cash equivalents | 154 456.00 | | 154 456.00 | 154 456.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 289 657.00 | | 289 657.00 | 289 657.00 |
CO Grand total (0 to V) | 1 421 341.00 | 14 666.00 | 1 406 676.00 | 1 421 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 214.00 | 11 214.00 | | 11 214.00 |
DG Other reserves | 348 826.00 | 213 063.00 | | 348 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 091.00 | 135 763.00 | | 162 091.00 |
DL TOTAL (I) | 642 130.00 | 480 040.00 | | 642 130.00 |
DU Loans and Debts from Credit Institutions (3) | 657 736.00 | 708 869.00 | | 657 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 442.00 | | 957.00 |
DX Trade payables and related accounts | 72 449.00 | 67 066.00 | | 72 449.00 |
DY Tax and social security liabilities | 32 138.00 | 28 341.00 | | 32 138.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EB Prepaid income (2) | 1 115.00 | 1 045.00 | | 1 115.00 |
EC TOTAL (IV) | 764 545.00 | 805 914.00 | | 764 545.00 |
EE Grand total (I to V) | 1 406 676.00 | 1 285 954.00 | | 1 406 676.00 |
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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 | 1 266 075.00 | 40 130.00 | 1 306 204.00 | 1 266 075.00 |
FG Production sold - services | 30 554.00 | | 30 554.00 | 30 554.00 |
FJ Net sales | 1 296 629.00 | 40 130.00 | 1 336 758.00 | 1 296 629.00 |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 792.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 358 979.00 | |
FS Purchases of goods (including customs duties) | | | 868 010.00 | |
FT Inventory change (goods) | | | -9 413.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 85 267.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 202 821.00 | |
FZ Social Security Contributions | | | 33 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 190 345.00 | |
GG - OPERATING RESULT (I - II) | | | 168 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 979.00 | 1 350 265.00 | | 1 358 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 888.00 | 1 214 502.00 | | 1 196 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 091.00 | 135 763.00 | | 162 091.00 |
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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 | 9 910.00 | 4 756.00 | | 9 910.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 1 197.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 790.00 | 3 559.00 | | 9 790.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 72 449.00 | 72 449.00 | | 72 449.00 |
8D Social Security and Other Social Organizations | 32 138.00 | 32 138.00 | | 32 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VG Loans with a maturity of up to one year at origin | 657 736.00 | 168 085.00 | 451 259.00 | 657 736.00 |
VS Prepaid expenses | 51 413.00 | 51 413.00 | | 51 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 733.00 | 51 413.00 | 320.00 | 51 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 545.00 | 274 894.00 | 451 259.00 | 764 545.00 |
