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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
AH Goodwill | 81 666.00 | | 81 666.00 | 81 666.00 |
AR Technical installations, industrial equipment and tools | 50 420.00 | 48 432.00 | 1 988.00 | 50 420.00 |
AT Other tangible assets | 318 757.00 | 198 806.00 | 119 951.00 | 318 757.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 472 949.00 | 260 085.00 | 212 864.00 | 472 949.00 |
BT Goods | 268 901.00 | 24 750.00 | 244 151.00 | 268 901.00 |
BX Customers and related accounts | 88 446.00 | | 88 446.00 | 88 446.00 |
BZ Other receivables | 26 654.00 | | 26 654.00 | 26 654.00 |
CD Marketable securities | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 268 661.00 | | 268 661.00 | 268 661.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 660 219.00 | 24 750.00 | 635 469.00 | 660 219.00 |
CO Grand total (0 to V) | 1 133 168.00 | 284 835.00 | 848 332.00 | 1 133 168.00 |
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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 | 446 224.00 | 384 290.00 | | 446 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 940.00 | 70 507.00 | | 52 940.00 |
DL TOTAL (I) | 609 164.00 | 564 796.00 | | 609 164.00 |
DU Loans and Debts from Credit Institutions (3) | 130 490.00 | 217 025.00 | | 130 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 36 492.00 | 34 371.00 | | 36 492.00 |
DY Tax and social security liabilities | 32 326.00 | 33 313.00 | | 32 326.00 |
EA Other liabilities | 39 760.00 | 89 720.00 | | 39 760.00 |
EC TOTAL (IV) | 239 168.00 | 374 428.00 | | 239 168.00 |
EE Grand total (I to V) | 848 332.00 | 939 224.00 | | 848 332.00 |
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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 | 1 415 499.00 | | 1 415 499.00 | 1 415 499.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 1 415 714.00 | | 1 415 714.00 | 1 415 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 657.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 507 421.00 | |
FS Purchases of goods (including customs duties) | | | 752 813.00 | |
FT Inventory change (goods) | | | 67 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 260 453.00 | |
FX Taxes, duties, and similar payments | | | 23 516.00 | |
FY Salaries and Wages | | | 190 195.00 | |
FZ Social Security Contributions | | | 37 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 750.00 | |
GE Other Expenses | | | 27 818.00 | |
GF Total Operating Expenses (II) | | | 1 423 345.00 | |
GG - OPERATING RESULT (I - II) | | | 84 076.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 853.00 | 956.00 | | 15 853.00 |
HH Total exceptional expenses (VIII) | 15 853.00 | 956.00 | | 15 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 853.00 | -956.00 | | -15 853.00 |
HK Income tax | 13 121.00 | 19 133.00 | | 13 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 421.00 | 1 425 757.00 | | 1 507 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 480.00 | 1 355 251.00 | | 1 454 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 940.00 | 70 507.00 | | 52 940.00 |
HP References: Equipment leasing | 5 217.00 | 5 217.00 | | 5 217.00 |
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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 | 426 720.00 | | 46 228.00 | 426 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | | 472 949.00 | |
IO DECREASES Total including other intangible assets | | | 94 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 512.00 | | | 94 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 949.00 | | 46 228.00 | 322 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 221 133.00 | 38 952.00 | | 221 133.00 |
PE DEPRECIATION Total including other intangible assets | 12 847.00 | | | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 287.00 | 38 952.00 | | 208 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 987.00 | 24 750.00 | 81 987.00 | 81 987.00 |
6T Receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
7B Total provisions for depreciation | 89 957.00 | 24 750.00 | 89 957.00 | 89 957.00 |
7C Grand total | 89 957.00 | 24 750.00 | 89 957.00 | 89 957.00 |
UE of which provisions and reversals: - Operating | | 24 750.00 | 89 957.00 | |
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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 | 36 492.00 | 36 492.00 | | 36 492.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 760.00 | 39 760.00 | | 39 760.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 88 446.00 | 88 446.00 | | 88 446.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 130 372.00 | 109 129.00 | 21 244.00 | 130 372.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 126 488.00 | | | 126 488.00 |
VM Income taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 955.00 | 115 350.00 | 8 605.00 | 123 955.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 168.00 | 217 924.00 | 21 244.00 | 239 168.00 |
