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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 58 560.00 | 53 877.00 | 4 682.00 | 58 560.00 |
AT Other tangible assets | 431 639.00 | 276 903.00 | 154 735.00 | 431 639.00 |
BH Other financial assets | 21 532.00 | | 21 532.00 | 21 532.00 |
BJ TOTAL (I) | 1 248 165.00 | 338 014.00 | 910 151.00 | 1 248 165.00 |
BT Goods | 733 403.00 | 18 084.00 | 715 318.00 | 733 403.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CF Cash and cash equivalents | 375 985.00 | | 375 985.00 | 375 985.00 |
CH Prepaid expenses | 27 366.00 | | 27 366.00 | 27 366.00 |
CJ TOTAL (II) | 1 161 414.00 | 18 084.00 | 1 143 330.00 | 1 161 414.00 |
CO Grand total (0 to V) | 2 409 580.00 | 356 098.00 | 2 053 481.00 | 2 409 580.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 631 646.00 | | | 631 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 561.00 | | | 346 561.00 |
DL TOTAL (I) | 1 088 208.00 | | | 1 088 208.00 |
DU Loans and Debts from Credit Institutions (3) | 309 001.00 | | | 309 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 352.00 | | | 280 352.00 |
DW Advances and down payments received on current orders | 3 611.00 | | | 3 611.00 |
DX Trade payables and related accounts | 241 193.00 | | | 241 193.00 |
DY Tax and social security liabilities | 121 575.00 | | | 121 575.00 |
DZ Fixed asset liabilities and related accounts | 2 005.00 | | | 2 005.00 |
EA Other liabilities | 7 532.00 | | | 7 532.00 |
EC TOTAL (IV) | 965 273.00 | | | 965 273.00 |
EE Grand total (I to V) | 2 053 481.00 | | | 2 053 481.00 |
EG Accrued income and payables due within one year | 794 169.00 | | | 794 169.00 |
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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 | 3 521 918.00 | | 3 521 918.00 | 3 521 918.00 |
FD Production sold - goods | 1 428.00 | | 1 428.00 | 1 428.00 |
FG Production sold - services | 6 913.00 | | 6 913.00 | 6 913.00 |
FJ Net sales | 3 530 259.00 | | 3 530 259.00 | 3 530 259.00 |
FO Operating subsidies | | | 61 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 975.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 624 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 889.00 | |
FT Inventory change (goods) | | | -91 259.00 | |
FW Other purchases and external expenses | | | 526 125.00 | |
FX Taxes, duties, and similar payments | | | 36 006.00 | |
FY Salaries and Wages | | | 308 552.00 | |
FZ Social Security Contributions | | | 63 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 084.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 3 187 581.00 | |
GG - OPERATING RESULT (I - II) | | | 436 796.00 | |
GL Other interest and similar income | | | 20 481.00 | |
GP Total financial income (V) | | | 20 481.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 832.00 | |
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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 | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | | | 3 027.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | | | 2 992.00 |
HK Income tax | 107 263.00 | | | 107 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 887.00 | | | 3 647 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 325.00 | | | 3 301 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 561.00 | | | 346 561.00 |
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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 | 1 131 633.00 | | 116 846.00 | 1 131 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 50 733.00 | |
I4 DECREASES Grand Total | | 314.00 | 1 248 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 700 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 490 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 033.00 | | | 700 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 707.00 | | 116 627.00 | 373 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 694.00 | | 219.00 | 50 694.00 |
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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 | 319 128.00 | 19 020.00 | 134.00 | 319 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 895.00 | 19 020.00 | 134.00 | 311 895.00 |
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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 | 241 194.00 | 241 194.00 | | 241 194.00 |
8D Social Security and Other Social Organizations | 121 575.00 | 121 575.00 | | 121 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 21 533.00 | | 21 533.00 | 21 533.00 |
UX Other trade receivables | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 309 001.00 | 141 509.00 | 167 492.00 | 309 001.00 |
VI Group and Associates | 280 353.00 | 280 353.00 | | 280 353.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 450 634.00 | | | 450 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
VS Prepaid expenses | 27 366.00 | 27 366.00 | | 27 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 559.00 | 52 026.00 | 21 533.00 | 73 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 662.00 | 794 170.00 | 167 492.00 | 961 662.00 |
