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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 | 1 179.00 | 746.00 | 433.00 | 1 179.00 |
AJ Other Intangible Assets | 85 485.00 | 67 550.00 | 17 935.00 | 85 485.00 |
AR Technical installations, industrial equipment and tools | 5 573.00 | 5 213.00 | 359.00 | 5 573.00 |
AT Other tangible assets | 135 459.00 | 70 314.00 | 65 145.00 | 135 459.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 232 299.00 | 143 824.00 | 88 474.00 | 232 299.00 |
BT Goods | 146 878.00 | 3 689.00 | 143 189.00 | 146 878.00 |
BX Customers and related accounts | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 26 458.00 | | 26 458.00 | 26 458.00 |
CF Cash and cash equivalents | 150 473.00 | | 150 473.00 | 150 473.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 352 661.00 | 3 689.00 | 348 971.00 | 352 661.00 |
CO Grand total (0 to V) | 584 960.00 | 147 513.00 | 437 446.00 | 584 960.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 266 856.00 | 207 295.00 | | 266 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 749.00 | 59 560.00 | | 47 749.00 |
DL TOTAL (I) | 322 306.00 | 274 556.00 | | 322 306.00 |
DU Loans and Debts from Credit Institutions (3) | 40 904.00 | 45 908.00 | | 40 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 402.00 | 25 602.00 | | 25 402.00 |
DX Trade payables and related accounts | 27 663.00 | 37 554.00 | | 27 663.00 |
DY Tax and social security liabilities | 21 170.00 | 50 286.00 | | 21 170.00 |
EC TOTAL (IV) | 115 140.00 | 159 352.00 | | 115 140.00 |
EE Grand total (I to V) | 437 446.00 | 433 909.00 | | 437 446.00 |
EG Accrued income and payables due within one year | 115 140.00 | 159 352.00 | | 115 140.00 |
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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 | 1 071 841.00 | | 1 071 841.00 | 1 071 841.00 |
FG Production sold - services | 5 878.00 | | 5 878.00 | 5 878.00 |
FJ Net sales | 1 077 719.00 | | 1 077 719.00 | 1 077 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 081 501.00 | |
FS Purchases of goods (including customs duties) | | | 419 484.00 | |
FT Inventory change (goods) | | | -11 891.00 | |
FU Purchases of raw materials and other supplies | | | 7 469.00 | |
FW Other purchases and external expenses | | | 474 150.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 96 257.00 | |
FZ Social Security Contributions | | | 3 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 1 021 650.00 | |
GG - OPERATING RESULT (I - II) | | | 59 850.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HK Income tax | 11 481.00 | 16 133.00 | | 11 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 501.00 | 1 143 496.00 | | 1 081 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 751.00 | 1 083 935.00 | | 1 033 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 749.00 | 59 560.00 | | 47 749.00 |
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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 | 183 083.00 | | 53 053.00 | 183 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 82.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 232 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 82.00 | | |
IO DECREASES Total including other intangible assets | | 242.00 | 86 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 141 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 265.00 | | 6 642.00 | 80 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 217.00 | | 46 329.00 | 98 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 120 772.00 | 23 052.00 | 143 824.00 | 120 772.00 |
PE DEPRECIATION Total including other intangible assets | 56 452.00 | 11 844.00 | 68 296.00 | 56 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 319.00 | 11 208.00 | 75 527.00 | 64 319.00 |
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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 | 27 663.00 | 27 663.00 | | 27 663.00 |
8C Staff and Related Accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 27 100.00 | 27 100.00 | | 27 100.00 |
VB VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VH Loans with a maturity of more than one year at origin | 40 904.00 | 40 904.00 | | 40 904.00 |
VI Group and Associates | 25 402.00 | 25 402.00 | | 25 402.00 |
VK Loans repaid during the year | 23 776.00 | | | 23 776.00 |
VM Income taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 908.00 | 59 908.00 | | 59 908.00 |
VW VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 140.00 | 115 140.00 | | 115 140.00 |
