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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 | 11 854.00 | 11 380.00 | 474.00 | 11 854.00 |
AH Goodwill | 133 357.00 | | 133 357.00 | 133 357.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 510 117.00 | 381 203.00 | 128 914.00 | 510 117.00 |
AV Fixed assets in progress | 12 015.00 | | 12 015.00 | 12 015.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 670 159.00 | 394 482.00 | 275 677.00 | 670 159.00 |
BT Goods | 264 250.00 | | 264 250.00 | 264 250.00 |
BX Customers and related accounts | 87 384.00 | | 87 384.00 | 87 384.00 |
BZ Other receivables | 81 737.00 | | 81 737.00 | 81 737.00 |
CF Cash and cash equivalents | 314 298.00 | | 314 298.00 | 314 298.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 749 056.00 | | 749 056.00 | 749 056.00 |
CO Grand total (0 to V) | 1 419 215.00 | 394 482.00 | 1 024 733.00 | 1 419 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 575.00 | | | 335 575.00 |
DH Retained earnings | 100 380.00 | | | 100 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 357.00 | | | 48 357.00 |
DJ Investment subsidies | 11 617.00 | | | 11 617.00 |
DL TOTAL (I) | 504 729.00 | | | 504 729.00 |
DU Loans and Debts from Credit Institutions (3) | 303 933.00 | | | 303 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | | | 12 053.00 |
DW Advances and down payments received on current orders | 32 594.00 | | | 32 594.00 |
DX Trade payables and related accounts | 147 635.00 | | | 147 635.00 |
DY Tax and social security liabilities | 23 790.00 | | | 23 790.00 |
EC TOTAL (IV) | 520 004.00 | | | 520 004.00 |
EE Grand total (I to V) | 1 024 733.00 | | | 1 024 733.00 |
EG Accrued income and payables due within one year | 321 679.00 | | | 321 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 408.00 | | | 29 408.00 |
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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 | 981 068.00 | | 981 068.00 | 981 068.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 981 086.00 | | 981 086.00 | 981 086.00 |
FO Operating subsidies | | | 23 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 011 740.00 | |
FS Purchases of goods (including customs duties) | | | 670 648.00 | |
FT Inventory change (goods) | | | -6 551.00 | |
FW Other purchases and external expenses | | | 162 049.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 99 154.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 755.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 959 090.00 | |
GG - OPERATING RESULT (I - II) | | | 52 649.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GP Total financial income (V) | | | 4 164.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 560.00 | | | 6 560.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 3 637.00 | | | 3 637.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 5 337.00 | | | 5 337.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 474.00 | | | 4 474.00 |
HK Income tax | 8 840.00 | | | 8 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 241.00 | | | 1 021 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 884.00 | | | 972 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 357.00 | | | 48 357.00 |
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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 | 373 727.00 | 20 755.00 | | 373 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 080.00 | 300.00 | | 11 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 647.00 | 20 455.00 | | 362 647.00 |
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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 | 12 053.00 | 12 053.00 | | 12 053.00 |
8B Suppliers and Related Accounts | 147 635.00 | 147 635.00 | | 147 635.00 |
8D Social Security and Other Social Organizations | 23 790.00 | 23 790.00 | | 23 790.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 303 933.00 | 105 608.00 | 198 325.00 | 303 933.00 |
VS Prepaid expenses | 170 507.00 | 170 507.00 | | 170 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 167.00 | 170 507.00 | 660.00 | 171 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 410.00 | 289 085.00 | 198 325.00 | 487 410.00 |
