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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 | 36 080.00 | 31 608.00 | 4 472.00 | 36 080.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 064.00 | 2 235.00 | 830.00 | 3 064.00 |
AT Other tangible assets | 96 637.00 | 54 520.00 | 42 117.00 | 96 637.00 |
AV Fixed assets in progress | 19 165.00 | | 19 165.00 | 19 165.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 1 014 072.00 | 88 363.00 | 925 709.00 | 1 014 072.00 |
BT Goods | 1 397 031.00 | 72 901.00 | 1 324 130.00 | 1 397 031.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 23 589.00 | | 23 589.00 | 23 589.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CD Marketable securities | 182 215.00 | | 182 215.00 | 182 215.00 |
CF Cash and cash equivalents | 486 484.00 | | 486 484.00 | 486 484.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 2 116 675.00 | 72 901.00 | 2 043 773.00 | 2 116 675.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 3 130 867.00 | 161 264.00 | 2 969 602.00 | 3 130 867.00 |
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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 698 858.00 | 1 542 401.00 | | 1 698 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 092.00 | 156 456.00 | | 360 092.00 |
DL TOTAL (I) | 2 608 950.00 | 2 248 858.00 | | 2 608 950.00 |
DP Provisions for Risks | 120.00 | | | 120.00 |
DQ Provisions for Expenses | | 37 000.00 | | |
DR TOTAL (IV) | 120.00 | 37 000.00 | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 33 870.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 001.00 | | |
DX Trade payables and related accounts | 115 716.00 | 152 097.00 | | 115 716.00 |
DY Tax and social security liabilities | 215 519.00 | 110 720.00 | | 215 519.00 |
DZ Fixed asset liabilities and related accounts | 3 250.00 | | | 3 250.00 |
EA Other liabilities | 25 219.00 | 25 032.00 | | 25 219.00 |
EC TOTAL (IV) | 360 516.00 | 324 722.00 | | 360 516.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 2 969 602.00 | 2 610 580.00 | | 2 969 602.00 |
EG Accrued income and payables due within one year | 360 516.00 | 313 492.00 | | 360 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 596.00 | | 812.00 |
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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 | | | 3 642 060.00 | |
FG Production sold - services | | | 49.00 | |
FJ Net sales | | | 3 642 108.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 011.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 3 737 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 451.00 | |
FT Inventory change (goods) | | | -438 987.00 | |
FW Other purchases and external expenses | | | 668 049.00 | |
FX Taxes, duties, and similar payments | | | 15 673.00 | |
FY Salaries and Wages | | | 416 783.00 | |
FZ Social Security Contributions | | | 89 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 608.00 | |
GF Total Operating Expenses (II) | | | 3 242 792.00 | |
GG - OPERATING RESULT (I - II) | | | 494 437.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 569.00 | 39 716.00 | | 2 569.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 5 419.00 | 39 716.00 | | 5 419.00 |
HE Exceptional expenses on management operations | 134.00 | 321.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 214.00 | 321.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | 39 395.00 | | 5 204.00 |
HK Income tax | 140 096.00 | 56 261.00 | | 140 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 974.00 | 3 174 612.00 | | 3 743 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 882.00 | 3 018 155.00 | | 3 383 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 092.00 | 156 457.00 | | 360 092.00 |
HQ References: Real Estate Leasing | | 10 232.00 | | |
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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 | 969 622.00 | | 52 187.00 | 969 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 10 625.00 | |
I4 DECREASES Grand Total | | 7 737.00 | 1 014 072.00 | |
IO DECREASES Total including other intangible assets | | | 884 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 727.00 | 118 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 080.00 | | 8 500.00 | 876 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 667.00 | | 33 927.00 | 92 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 9 760.00 | 875.00 |
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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 | 79 592.00 | 16 498.00 | 7 727.00 | 79 592.00 |
PE DEPRECIATION Total including other intangible assets | 22 588.00 | 9 020.00 | | 22 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 004.00 | 7 478.00 | 7 727.00 | 57 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 120.00 | 37 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | 120.00 | 37 000.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
UG - Financial | | 120.00 | | |
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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 | 115 716.00 | 115 716.00 | | 115 716.00 |
8D Social Security and Other Social Organizations | 215 519.00 | 215 519.00 | | 215 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
UT Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
UX Other trade receivables | 23 589.00 | 23 589.00 | | 23 589.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 33 275.00 | | | 33 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 993.00 | 50 383.00 | 10 610.00 | 60 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 516.00 | 360 516.00 | | 360 516.00 |
