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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 | 4 502.00 | 466.00 | 4 968.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 9 139.00 | 9 139.00 | | 9 139.00 |
AT Other tangible assets | 547 446.00 | 242 562.00 | 304 883.00 | 547 446.00 |
BD Other fixed assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BH Other financial assets | 24 070.00 | | 24 070.00 | 24 070.00 |
BJ TOTAL (I) | 2 044 083.00 | 256 203.00 | 1 787 880.00 | 2 044 083.00 |
BT Goods | 512 772.00 | | 512 772.00 | 512 772.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 146 865.00 | | 146 865.00 | 146 865.00 |
BZ Other receivables | 35 116.00 | | 35 116.00 | 35 116.00 |
CD Marketable securities | 270 472.00 | | 270 472.00 | 270 472.00 |
CF Cash and cash equivalents | 176 096.00 | | 176 096.00 | 176 096.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 1 153 220.00 | | 1 153 220.00 | 1 153 220.00 |
CO Grand total (0 to V) | 3 197 303.00 | 256 203.00 | 2 941 100.00 | 3 197 303.00 |
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 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 393.00 | 351 853.00 | | 384 393.00 |
DH Retained earnings | 87 861.00 | 87 861.00 | | 87 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 440.00 | 32 540.00 | | 311 440.00 |
DL TOTAL (I) | 789 793.00 | 478 354.00 | | 789 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 368.00 | 1 143 222.00 | | 1 024 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 865.00 | 498 476.00 | | 444 865.00 |
DX Trade payables and related accounts | 441 080.00 | 310 133.00 | | 441 080.00 |
DY Tax and social security liabilities | 240 994.00 | 143 612.00 | | 240 994.00 |
EC TOTAL (IV) | 2 151 307.00 | 2 095 443.00 | | 2 151 307.00 |
EE Grand total (I to V) | 2 941 100.00 | 2 573 797.00 | | 2 941 100.00 |
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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 | 4 404 938.00 | | 4 404 938.00 | 4 404 938.00 |
FG Production sold - services | 134 647.00 | | 134 647.00 | 134 647.00 |
FJ Net sales | 4 539 585.00 | | 4 539 585.00 | 4 539 585.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 483.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 572 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 480.00 | |
FT Inventory change (goods) | | | -34 747.00 | |
FU Purchases of raw materials and other supplies | | | 15 750.00 | |
FW Other purchases and external expenses | | | 258 990.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 635 083.00 | |
FZ Social Security Contributions | | | 165 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 722.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 4 142 697.00 | |
GG - OPERATING RESULT (I - II) | | | 429 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | 544.00 | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | 544.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 10 013.00 | 5 479.00 | | 10 013.00 |
HH Total exceptional expenses (VIII) | 10 013.00 | 5 479.00 | | 10 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 049.00 | -4 935.00 | | -8 049.00 |
HK Income tax | 106 612.00 | 998.00 | | 106 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 535.00 | 3 569 854.00 | | 4 574 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 095.00 | 3 537 314.00 | | 4 263 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 440.00 | 32 540.00 | | 311 440.00 |
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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 | 246 991.00 | 47 722.00 | 38 510.00 | 246 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 994.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 483.00 | 46 728.00 | 38 510.00 | 243 483.00 |
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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 | 444 865.00 | 444 865.00 | | 444 865.00 |
8B Suppliers and Related Accounts | 441 080.00 | 441 080.00 | | 441 080.00 |
8D Social Security and Other Social Organizations | 240 993.00 | 240 993.00 | | 240 993.00 |
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 | 1 024 368.00 | 104 271.00 | 415 747.00 | 1 024 368.00 |
VS Prepaid expenses | 192 070.00 | 192 070.00 | | 192 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 140.00 | 192 070.00 | 24 070.00 | 216 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 307.00 | 1 231 210.00 | 415 747.00 | 2 151 307.00 |
