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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 | 4 968.00 | 3 508.00 | 1 460.00 | 4 968.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 10 757.00 | 10 757.00 | | 10 757.00 |
AT Other tangible assets | 575 924.00 | 232 726.00 | 343 198.00 | 575 924.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 24 070.00 | | 24 070.00 | 24 070.00 |
BJ TOTAL (I) | 2 072 319.00 | 246 991.00 | 1 825 328.00 | 2 072 319.00 |
BT Goods | 478 026.00 | | 478 026.00 | 478 026.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 45 191.00 | | 45 191.00 | 45 191.00 |
BZ Other receivables | 71 462.00 | | 71 462.00 | 71 462.00 |
CD Marketable securities | 70 429.00 | | 70 429.00 | 70 429.00 |
CF Cash and cash equivalents | 71 620.00 | | 71 620.00 | 71 620.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 748 469.00 | | 748 469.00 | 748 469.00 |
CO Grand total (0 to V) | 2 820 788.00 | 246 991.00 | 2 573 797.00 | 2 820 788.00 |
CU Other investments | 4 830.00 | | 4 830.00 | 4 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 853.00 | 1 036 953.00 | | 351 853.00 |
DH Retained earnings | 87 861.00 | | | 87 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 87 861.00 | | 32 540.00 |
DL TOTAL (I) | 478 354.00 | 1 135 814.00 | | 478 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 222.00 | 297 060.00 | | 1 143 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 476.00 | 28.00 | | 498 476.00 |
DX Trade payables and related accounts | 310 133.00 | 341 838.00 | | 310 133.00 |
DY Tax and social security liabilities | 143 612.00 | 103 716.00 | | 143 612.00 |
EA Other liabilities | | 195 912.00 | | |
EC TOTAL (IV) | 2 095 443.00 | 938 554.00 | | 2 095 443.00 |
EE Grand total (I to V) | 2 573 797.00 | 2 074 367.00 | | 2 573 797.00 |
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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 | 3 447 405.00 | | 3 447 405.00 | 3 447 405.00 |
FG Production sold - services | 94 826.00 | | 94 826.00 | 94 826.00 |
FJ Net sales | 3 542 231.00 | | 3 542 231.00 | 3 542 231.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 901.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 569 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 122.00 | |
FT Inventory change (goods) | | | -165 130.00 | |
FU Purchases of raw materials and other supplies | | | 9 875.00 | |
FW Other purchases and external expenses | | | 249 866.00 | |
FX Taxes, duties, and similar payments | | | 17 703.00 | |
FY Salaries and Wages | | | 558 080.00 | |
FZ Social Security Contributions | | | 153 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 230.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 3 524 036.00 | |
GG - OPERATING RESULT (I - II) | | | 45 181.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 15 168.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 15 168.00 | | 544.00 |
HE Exceptional expenses on management operations | 5 479.00 | 9 732.00 | | 5 479.00 |
HH Total exceptional expenses (VIII) | 5 479.00 | 9 732.00 | | 5 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | 5 436.00 | | -4 935.00 |
HK Income tax | 998.00 | 27 285.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 854.00 | 3 482 390.00 | | 3 569 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 314.00 | 3 394 530.00 | | 3 537 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 540.00 | 87 861.00 | | 32 540.00 |
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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 | 208 761.00 | 38 230.00 | | 208 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | 994.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 246.00 | 37 237.00 | | 206 246.00 |
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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 | 498 476.00 | 498 476.00 | | 498 476.00 |
8B Suppliers and Related Accounts | 310 133.00 | 310 133.00 | | 310 133.00 |
UT Other financial assets | 24 070.00 | | 24 070.00 | 24 070.00 |
VG Loans with a maturity of up to one year at origin | 1 143 222.00 | 214 826.00 | 415 909.00 | 1 143 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 612.00 | 143 612.00 | | 143 612.00 |
VS Prepaid expenses | 127 286.00 | 127 286.00 | | 127 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 356.00 | 127 286.00 | 24 070.00 | 151 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 443.00 | 1 167 047.00 | 415 909.00 | 2 095 443.00 |
