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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 5 640.00 | 4 785.00 | 10 425.00 |
AT Other tangible assets | 218 833.00 | 90 904.00 | 127 929.00 | 218 833.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 665 274.00 | 102 081.00 | 563 193.00 | 665 274.00 |
BT Goods | 778 145.00 | | 778 145.00 | 778 145.00 |
BX Customers and related accounts | 170 356.00 | 3 000.00 | 167 356.00 | 170 356.00 |
BZ Other receivables | 132 835.00 | | 132 835.00 | 132 835.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 392 392.00 | | 392 392.00 | 392 392.00 |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 1 595 516.00 | 3 000.00 | 1 592 516.00 | 1 595 516.00 |
CO Grand total (0 to V) | 2 260 790.00 | 105 081.00 | 2 155 709.00 | 2 260 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 240 380.00 | | | 240 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 007.00 | | | 50 007.00 |
DL TOTAL (I) | 334 386.00 | | | 334 386.00 |
DU Loans and Debts from Credit Institutions (3) | 882 598.00 | | | 882 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 955.00 | | | 172 955.00 |
DW Advances and down payments received on current orders | 9 203.00 | | | 9 203.00 |
DX Trade payables and related accounts | 493 386.00 | | | 493 386.00 |
DY Tax and social security liabilities | 130 636.00 | | | 130 636.00 |
EA Other liabilities | 132 545.00 | | | 132 545.00 |
EC TOTAL (IV) | 1 821 323.00 | | | 1 821 323.00 |
EE Grand total (I to V) | 2 155 709.00 | | | 2 155 709.00 |
EG Accrued income and payables due within one year | 1 033 661.00 | | | 1 033 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 2 796 990.00 | | 2 796 990.00 | 2 796 990.00 |
FG Production sold - services | 274 001.00 | | 274 001.00 | 274 001.00 |
FJ Net sales | 3 070 991.00 | | 3 070 991.00 | 3 070 991.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 090 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 070.00 | |
FT Inventory change (goods) | | | 54 678.00 | |
FW Other purchases and external expenses | | | 230 264.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 248 389.00 | |
FZ Social Security Contributions | | | 108 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 2 997 127.00 | |
GG - OPERATING RESULT (I - II) | | | 93 387.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 21 102.00 | |
GU Total financial expenses (VI) | | | 21 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 798.00 | | | 3 798.00 |
HE Exceptional expenses on management operations | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | | | -3 369.00 |
HK Income tax | 21 094.00 | | | 21 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 698.00 | | | 3 092 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 692.00 | | | 3 042 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 007.00 | | | 50 007.00 |
HP References: Equipment leasing | 25 461.00 | | | 25 461.00 |
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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 | 130 284.00 | 26 607.00 | 54 810.00 | 130 284.00 |
PE DEPRECIATION Total including other intangible assets | 40 347.00 | | 34 810.00 | 40 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 937.00 | 26 607.00 | 20 000.00 | 89 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 172 955.00 | 172 955.00 | | 172 955.00 |
8B Suppliers and Related Accounts | 493 386.00 | 493 386.00 | | 493 386.00 |
8D Social Security and Other Social Organizations | 130 636.00 | 130 636.00 | | 130 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 545.00 | 132 545.00 | | 132 545.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
VG Loans with a maturity of up to one year at origin | 882 598.00 | 94 936.00 | 787 662.00 | 882 598.00 |
VS Prepaid expenses | 324 979.00 | 321 379.00 | 3 600.00 | 324 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 459.00 | 321 379.00 | 14 080.00 | 335 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 120.00 | 1 024 458.00 | 787 662.00 | 1 812 120.00 |
