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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 | 139 084.00 | 86 201.00 | 52 882.00 | 139 084.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 60 508.00 | 27 372.00 | 33 135.00 | 60 508.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 206 637.00 | 114 168.00 | 92 468.00 | 206 637.00 |
BR Intermediate and finished products | 103 530.00 | | 103 530.00 | 103 530.00 |
BT Goods | 136 720.00 | | 136 720.00 | 136 720.00 |
BX Customers and related accounts | 463 133.00 | | 463 133.00 | 463 133.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 291 192.00 | | 291 192.00 | 291 192.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 007 818.00 | | 1 007 818.00 | 1 007 818.00 |
CO Grand total (0 to V) | 1 214 456.00 | 114 168.00 | 1 100 287.00 | 1 214 456.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 187 502.00 | | | 187 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 837.00 | | | 59 837.00 |
DJ Investment subsidies | 3 665.00 | | | 3 665.00 |
DL TOTAL (I) | 284 004.00 | | | 284 004.00 |
DU Loans and Debts from Credit Institutions (3) | 174 586.00 | | | 174 586.00 |
DW Advances and down payments received on current orders | 4 651.00 | | | 4 651.00 |
DX Trade payables and related accounts | 541 196.00 | | | 541 196.00 |
DY Tax and social security liabilities | 41 925.00 | | | 41 925.00 |
EA Other liabilities | 53 922.00 | | | 53 922.00 |
EC TOTAL (IV) | 816 282.00 | | | 816 282.00 |
EE Grand total (I to V) | 1 100 287.00 | | | 1 100 287.00 |
EG Accrued income and payables due within one year | 803 668.00 | | | 803 668.00 |
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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 | 3 090 453.00 | | 3 090 453.00 | 3 090 453.00 |
FG Production sold - services | 4 007.00 | | 4 007.00 | 4 007.00 |
FJ Net sales | 3 094 461.00 | | 3 094 461.00 | 3 094 461.00 |
FM Inventory production | | | 1 290.00 | |
FO Operating subsidies | | | 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 489.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 110 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 977.00 | |
FT Inventory change (goods) | | | -129 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 126 026.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 254 461.00 | |
FZ Social Security Contributions | | | 44 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 033.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 3 022 554.00 | |
GG - OPERATING RESULT (I - II) | | | 87 837.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 21 140.00 | | | 21 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 498.00 | | | 3 111 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 660.00 | | | 3 051 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 837.00 | | | 59 837.00 |
HP References: Equipment leasing | 8 782.00 | | | 8 782.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 101 549.00 | | 37 535.00 | 101 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
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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 | 84 135.00 | 30 034.00 | | 84 135.00 |
PE DEPRECIATION Total including other intangible assets | 63 709.00 | 22 493.00 | | 63 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 426.00 | 7 541.00 | | 20 426.00 |
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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 | 541 196.00 | 541 196.00 | | 541 196.00 |
8D Social Security and Other Social Organizations | 41 925.00 | 41 925.00 | | 41 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 923.00 | 53 923.00 | | 53 923.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 463 134.00 | 463 134.00 | | 463 134.00 |
VH Loans with a maturity of more than one year at origin | 174 586.00 | 166 624.00 | 7 962.00 | 174 586.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 271.00 | | | 23 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 833.00 | 10 833.00 | | 10 833.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 774.00 | 476 374.00 | 2 400.00 | 478 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 631.00 | 803 669.00 | 7 962.00 | 811 631.00 |
