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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AH Goodwill | 109 762.00 | | 109 762.00 | 109 762.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 252 199.00 | 175 162.00 | 77 038.00 | 252 199.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 379 264.00 | 182 449.00 | 196 815.00 | 379 264.00 |
BT Goods | 94 843.00 | | 94 843.00 | 94 843.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 358 345.00 | | 358 345.00 | 358 345.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 477 065.00 | | 477 065.00 | 477 065.00 |
CO Grand total (0 to V) | 856 329.00 | 182 449.00 | 673 879.00 | 856 329.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 782.00 | | | 3 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 784.00 | 3 782.00 | | 120 784.00 |
DL TOTAL (I) | 141 065.00 | 20 282.00 | | 141 065.00 |
DP Provisions for Risks | 90 974.00 | 90 974.00 | | 90 974.00 |
DR TOTAL (IV) | 90 974.00 | 90 974.00 | | 90 974.00 |
DU Loans and Debts from Credit Institutions (3) | 196 965.00 | 30 617.00 | | 196 965.00 |
DX Trade payables and related accounts | 48 900.00 | 97 862.00 | | 48 900.00 |
DY Tax and social security liabilities | 22 032.00 | 18 399.00 | | 22 032.00 |
EA Other liabilities | 173 943.00 | 327 941.00 | | 173 943.00 |
EC TOTAL (IV) | 441 840.00 | 474 819.00 | | 441 840.00 |
EE Grand total (I to V) | 673 879.00 | 586 075.00 | | 673 879.00 |
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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 | 733 408.00 | | 733 408.00 | 733 408.00 |
FJ Net sales | 733 408.00 | | 733 408.00 | 733 408.00 |
FO Operating subsidies | | | 11 881.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 745 312.00 | |
FS Purchases of goods (including customs duties) | | | 182 942.00 | |
FT Inventory change (goods) | | | 49 233.00 | |
FW Other purchases and external expenses | | | 261 828.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 45 967.00 | |
FZ Social Security Contributions | | | 13 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 567 831.00 | |
GG - OPERATING RESULT (I - II) | | | 177 481.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 200.00 | 9 925.00 | | 20 200.00 |
HH Total exceptional expenses (VIII) | 20 200.00 | 9 925.00 | | 20 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 200.00 | -9 925.00 | | -20 200.00 |
HK Income tax | 35 902.00 | 2 419.00 | | 35 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 312.00 | 730 072.00 | | 745 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 528.00 | 726 291.00 | | 624 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 784.00 | 3 782.00 | | 120 784.00 |
HP References: Equipment leasing | 2 223.00 | 3 597.00 | | 2 223.00 |
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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 | 159 939.00 | 22 510.00 | | 159 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 1 050.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 974.00 | 21 460.00 | | 154 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 974.00 | | | 90 974.00 |
6T Receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
7B Total provisions for depreciation | 11 011.00 | | 11 011.00 | 11 011.00 |
7C Grand total | 101 985.00 | | 11 011.00 | 101 985.00 |
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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 | 48 900.00 | 48 900.00 | | 48 900.00 |
8D Social Security and Other Social Organizations | 22 032.00 | 22 032.00 | | 22 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 943.00 | 173 943.00 | | 173 943.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 196 965.00 | 196 965.00 | | 196 965.00 |
VS Prepaid expenses | 23 347.00 | 23 347.00 | | 23 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 347.00 | 23 347.00 | 10 000.00 | 33 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 840.00 | 441 840.00 | | 441 840.00 |
