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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 110 001.00 | | 110 001.00 | 110 001.00 |
AR Technical installations, industrial equipment and tools | 58 866.00 | 17 999.00 | 40 867.00 | 58 866.00 |
AT Other tangible assets | 37 078.00 | 18 287.00 | 18 791.00 | 37 078.00 |
BJ TOTAL (I) | 206 402.00 | 36 743.00 | 169 659.00 | 206 402.00 |
BL Raw materials, supplies | 11 040.00 | | 11 040.00 | 11 040.00 |
BN Goods in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 486.00 | | 75 486.00 | 75 486.00 |
BZ Other receivables | 213 344.00 | | 213 344.00 | 213 344.00 |
CF Cash and cash equivalents | 229 371.00 | | 229 371.00 | 229 371.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 532 996.00 | | 532 996.00 | 532 996.00 |
CO Grand total (0 to V) | 739 398.00 | 36 743.00 | 702 655.00 | 739 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 665.00 | 16 462.00 | | 31 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 751.00 | 35 203.00 | | 117 751.00 |
DL TOTAL (I) | 154 916.00 | 57 165.00 | | 154 916.00 |
DU Loans and Debts from Credit Institutions (3) | 239 794.00 | 53 989.00 | | 239 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 451.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 250.00 | 819.00 | | 250.00 |
DX Trade payables and related accounts | 135 686.00 | 125 444.00 | | 135 686.00 |
DY Tax and social security liabilities | 131 160.00 | 47 746.00 | | 131 160.00 |
EA Other liabilities | 20 849.00 | 24 000.00 | | 20 849.00 |
EC TOTAL (IV) | 547 739.00 | 252 449.00 | | 547 739.00 |
EE Grand total (I to V) | 702 655.00 | 309 614.00 | | 702 655.00 |
EG Accrued income and payables due within one year | 533 374.00 | 28 597.00 | | 533 374.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 812 440.00 | |
FG Production sold - services | | | 602 131.00 | |
FJ Net sales | | | 1 414 571.00 | |
FM Inventory production | | | -1 875.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 418 877.00 | |
FS Purchases of goods (including customs duties) | | | 463 727.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 90 616.00 | |
FV Inventory change (raw materials and supplies) | | | 3 758.00 | |
FW Other purchases and external expenses | | | 402 192.00 | |
FX Taxes, duties, and similar payments | | | 13 767.00 | |
FY Salaries and Wages | | | 209 319.00 | |
FZ Social Security Contributions | | | 60 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 252 836.00 | |
GG - OPERATING RESULT (I - II) | | | 166 041.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 737.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 737.00 | | 483.00 |
HE Exceptional expenses on management operations | 1 168.00 | 3 794.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 3 794.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -3 056.00 | | -685.00 |
HK Income tax | 46 659.00 | 12 548.00 | | 46 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 360.00 | 1 190 874.00 | | 1 419 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 609.00 | 1 155 671.00 | | 1 301 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 751.00 | 35 203.00 | | 117 751.00 |
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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 | 204 209.00 | | 2 193.00 | 204 209.00 |
I4 DECREASES Grand Total | | | 206 402.00 | |
IO DECREASES Total including other intangible assets | | | 110 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 458.00 | | | 110 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 751.00 | | 2 193.00 | 93 751.00 |
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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 | 28 515.00 | 8 228.00 | | 28 515.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 058.00 | 8 228.00 | | 28 058.00 |
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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 | 135 686.00 | 135 686.00 | | 135 686.00 |
8D Social Security and Other Social Organizations | 131 160.00 | 131 160.00 | | 131 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 849.00 | 20 849.00 | | 20 849.00 |
UX Other trade receivables | 75 486.00 | 75 486.00 | | 75 486.00 |
VH Loans with a maturity of more than one year at origin | 239 794.00 | 225 679.00 | 14 115.00 | 239 794.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 195.00 | | | 14 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 344.00 | 213 344.00 | | 213 344.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 147.00 | 291 147.00 | | 291 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 489.00 | 533 374.00 | 14 115.00 | 547 489.00 |
