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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 | 53 495.00 | 18 046.00 | 35 448.00 | 53 495.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 996.00 | 7 717.00 | 279.00 | 7 996.00 |
AT Other tangible assets | 18 220.00 | 11 581.00 | 6 638.00 | 18 220.00 |
BJ TOTAL (I) | 372 711.00 | 37 344.00 | 335 366.00 | 372 711.00 |
BT Goods | 51 446.00 | | 51 446.00 | 51 446.00 |
BZ Other receivables | 421 670.00 | 366.00 | 421 304.00 | 421 670.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 482 295.00 | 366.00 | 481 929.00 | 482 295.00 |
CO Grand total (0 to V) | 855 006.00 | 37 711.00 | 817 295.00 | 855 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 258.00 | 21 898.00 | | 32 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 648.00 | 10 359.00 | | 34 648.00 |
DL TOTAL (I) | 77 906.00 | 43 258.00 | | 77 906.00 |
DU Loans and Debts from Credit Institutions (3) | 222 784.00 | 282 751.00 | | 222 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 354.00 | 9 354.00 | | 49 354.00 |
DX Trade payables and related accounts | 417 236.00 | 465 663.00 | | 417 236.00 |
DY Tax and social security liabilities | 49 850.00 | 44 173.00 | | 49 850.00 |
EA Other liabilities | 163.00 | 156.00 | | 163.00 |
EC TOTAL (IV) | 739 389.00 | 802 099.00 | | 739 389.00 |
EE Grand total (I to V) | 817 295.00 | 845 357.00 | | 817 295.00 |
EG Accrued income and payables due within one year | 624 635.00 | 802 100.00 | | 624 635.00 |
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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 | | | 3 491 234.00 | |
FD Production sold - goods | | | 39 795.00 | |
FJ Net sales | | | 3 531 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 856.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 3 548 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 578.00 | |
FT Inventory change (goods) | | | -7 636.00 | |
FW Other purchases and external expenses | | | 738 151.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 246 916.00 | |
FZ Social Security Contributions | | | 53 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 464 880.00 | |
GG - OPERATING RESULT (I - II) | | | 84 061.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 50 000.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 50 600.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 43 344.00 | | | 43 344.00 |
HH Total exceptional expenses (VIII) | 43 344.00 | | | 43 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 544.00 | 50 600.00 | | -41 544.00 |
HK Income tax | 6 530.00 | 1 828.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 740.00 | 2 957 997.00 | | 3 550 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 092.00 | 2 947 637.00 | | 3 516 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 648.00 | 10 360.00 | | 34 648.00 |
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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 | 371 595.00 | | 1 781.00 | 371 595.00 |
I4 DECREASES Grand Total | | 665.00 | 372 711.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 346 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 495.00 | | 665.00 | 346 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 100.00 | | 1 116.00 | 25 100.00 |
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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 | 24 672.00 | 15 137.00 | 2 466.00 | 24 672.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | 8 273.00 | 2 061.00 | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 838.00 | 6 864.00 | 405.00 | 12 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 366.00 | | |
7B Total provisions for depreciation | | 366.00 | | |
7C Grand total | | 366.00 | | |
UE of which provisions and reversals: - Operating | | 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 375 663.00 | 375 663.00 | | 375 663.00 |
VA Doubtful or disputed receivables | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 54 099.00 | | | 54 099.00 |
