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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 | 890.00 | 268.00 | 622.00 | 890.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 155 461.00 | 34 714.00 | 120 747.00 | 155 461.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 1 327 529.00 | 35 492.00 | 1 292 037.00 | 1 327 529.00 |
BT Goods | 149 310.00 | 1 383.00 | 147 927.00 | 149 310.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 43 321.00 | | 43 321.00 | 43 321.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 342 985.00 | | 342 985.00 | 342 985.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 546 866.00 | 1 383.00 | 545 483.00 | 546 866.00 |
CO Grand total (0 to V) | 1 874 395.00 | 36 875.00 | 1 837 520.00 | 1 874 395.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 716.00 | 89 444.00 | | 224 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 432.00 | 135 272.00 | | 155 432.00 |
DL TOTAL (I) | 490 148.00 | 334 716.00 | | 490 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 539.00 | 1 151 374.00 | | 1 043 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 349.00 | 100 349.00 | | 100 349.00 |
DX Trade payables and related accounts | 167 401.00 | 173 156.00 | | 167 401.00 |
DY Tax and social security liabilities | 36 084.00 | 29 346.00 | | 36 084.00 |
EC TOTAL (IV) | 1 347 372.00 | 1 454 225.00 | | 1 347 372.00 |
EE Grand total (I to V) | 1 837 520.00 | 1 788 941.00 | | 1 837 520.00 |
EG Accrued income and payables due within one year | 312 152.00 | 310 964.00 | | 312 152.00 |
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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 | 1 394 546.00 | | 1 394 546.00 | 1 394 546.00 |
FG Production sold - services | 307 939.00 | | 307 939.00 | 307 939.00 |
FJ Net sales | 1 702 485.00 | | 1 702 485.00 | 1 702 485.00 |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 713 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 291.00 | |
FT Inventory change (goods) | | | -10 261.00 | |
FW Other purchases and external expenses | | | 130 932.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 197 238.00 | |
FZ Social Security Contributions | | | 60 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 535 790.00 | |
GG - OPERATING RESULT (I - II) | | | 177 917.00 | |
GK Income from other securities and fixed asset receivables | | | 5 776.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 6 009.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 239.00 | 1 489.00 | | 10 239.00 |
A2 TOTAL ASSETS | 18 650.00 | 18 401.00 | | 18 650.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 4 828.00 | | | 4 828.00 |
HF Exceptional expenses on capital transactions | 18 952.00 | | | 18 952.00 |
HH Total exceptional expenses (VIII) | 23 780.00 | | | 23 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 543.00 | | | -22 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 953.00 | 1 615 407.00 | | 1 720 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 521.00 | 1 480 134.00 | | 1 565 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 432.00 | 135 272.00 | | 155 432.00 |
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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 | 29 569.00 | 16 020.00 | 10 098.00 | 29 569.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 168.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 469.00 | 15 852.00 | 10 098.00 | 29 469.00 |
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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 | 167 401.00 | 167 401.00 | | 167 401.00 |
8D Social Security and Other Social Organizations | 36 084.00 | 36 084.00 | | 36 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 349.00 | 249.00 | 100 100.00 | 100 349.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 1 043 539.00 | 108 419.00 | 439 576.00 | 1 043 539.00 |
VS Prepaid expenses | 54 030.00 | 54 030.00 | | 54 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 178.00 | 54 030.00 | 9 148.00 | 63 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 372.00 | 312 152.00 | 539 676.00 | 1 347 372.00 |
