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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 78 745.00 | 76 190.00 | 2 555.00 | 78 745.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 213 333.00 | 78 254.00 | 135 080.00 | 213 333.00 |
BT Goods | 79 775.00 | | 79 775.00 | 79 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 167.00 | | 12 167.00 | 12 167.00 |
BZ Other receivables | 64 472.00 | | 64 472.00 | 64 472.00 |
CF Cash and cash equivalents | 82 486.00 | | 82 486.00 | 82 486.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 238 977.00 | | 238 977.00 | 238 977.00 |
CO Grand total (0 to V) | 452 311.00 | 78 254.00 | 374 057.00 | 452 311.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 51 588.00 | 32 696.00 | | 51 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | 48 892.00 | | 21 039.00 |
DL TOTAL (I) | 204 698.00 | 213 659.00 | | 204 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 18 211.00 | | 683.00 |
DX Trade payables and related accounts | 143 184.00 | 98 655.00 | | 143 184.00 |
DY Tax and social security liabilities | 25 492.00 | 29 424.00 | | 25 492.00 |
EA Other liabilities | | 16 538.00 | | |
EB Prepaid income (2) | | 2 160.00 | | |
EC TOTAL (IV) | 169 359.00 | 165 520.00 | | 169 359.00 |
EE Grand total (I to V) | 374 057.00 | 379 179.00 | | 374 057.00 |
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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 | 1 020 662.00 | | 1 020 662.00 | 1 020 662.00 |
FG Production sold - services | 25 296.00 | | 25 298.00 | 25 296.00 |
FJ Net sales | 1 045 960.00 | | 1 045 960.00 | 1 045 960.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 051 603.00 | |
FS Purchases of goods (including customs duties) | | | 820 815.00 | |
FT Inventory change (goods) | | | 2 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 207.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 68 696.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 1 021 954.00 | |
GG - OPERATING RESULT (I - II) | | | 29 650.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 237.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 237.00 | | 114.00 |
HE Exceptional expenses on management operations | 5 941.00 | 98.00 | | 5 941.00 |
HH Total exceptional expenses (VIII) | 5 941.00 | 98.00 | | 5 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 827.00 | 139.00 | | -5 827.00 |
HK Income tax | 2 781.00 | 11 920.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 715.00 | 1 042 393.00 | | 1 051 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 677.00 | 993 501.00 | | 1 030 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 039.00 | 48 892.00 | | 21 039.00 |
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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 | 210 933.00 | | 2 400.00 | 210 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | | 213 333.00 | |
IO DECREASES Total including other intangible assets | | | 122 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 064.00 | | | 122 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 745.00 | | | 78 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | 2 400.00 | 10 125.00 |
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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 | 76 774.00 | 1 479.00 | | 76 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 711.00 | 1 479.00 | | 74 711.00 |
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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 | 143 184.00 | 143 184.00 | | 143 184.00 |
8C Staff and Related Accounts | 16 373.00 | 16 373.00 | | 16 373.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
UX Other trade receivables | 12 167.00 | 12 167.00 | | 12 167.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 43 682.00 | 43 682.00 | | 43 682.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 9 143.00 | 9 143.00 | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 541.00 | 76 716.00 | 11 825.00 | 88 541.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 359.00 | 169 359.00 | | 169 359.00 |
