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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 114 285.00 | 110 654.00 | 3 631.00 | 114 285.00 |
AT Other tangible assets | 89 420.00 | 59 188.00 | 30 232.00 | 89 420.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 369 755.00 | 169 842.00 | 199 914.00 | 369 755.00 |
BT Goods | 272 675.00 | | 272 675.00 | 272 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 049.00 | | 25 049.00 | 25 049.00 |
BZ Other receivables | 51 852.00 | | 51 852.00 | 51 852.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 131 945.00 | | 131 945.00 | 131 945.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 485 077.00 | | 485 077.00 | 485 077.00 |
CO Grand total (0 to V) | 854 832.00 | 169 842.00 | 684 990.00 | 854 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 309 710.00 | 331 469.00 | | 309 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 636.00 | 111 302.00 | | 77 636.00 |
DJ Investment subsidies | 13 602.00 | 9 340.00 | | 13 602.00 |
DL TOTAL (I) | 409 308.00 | 460 470.00 | | 409 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 550.00 | | |
DW Advances and down payments received on current orders | 10 085.00 | 14 371.00 | | 10 085.00 |
DX Trade payables and related accounts | 183 096.00 | 177 294.00 | | 183 096.00 |
DY Tax and social security liabilities | 82 025.00 | 112 564.00 | | 82 025.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 275 682.00 | 327 582.00 | | 275 682.00 |
EE Grand total (I to V) | 684 990.00 | 788 053.00 | | 684 990.00 |
EG Accrued income and payables due within one year | 265 597.00 | 313 211.00 | | 265 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 803.00 | | |
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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 | 1 586 064.00 | | 1 586 064.00 | 1 586 064.00 |
FD Production sold - goods | -1 732.00 | | -1 732.00 | -1 732.00 |
FG Production sold - services | 2 224.00 | | 2 224.00 | 2 224.00 |
FJ Net sales | 1 586 556.00 | | 1 586 556.00 | 1 586 556.00 |
FO Operating subsidies | | | 5 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 3 610.00 | |
FR Total operating income (I) | | | 1 596 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 751.00 | |
FT Inventory change (goods) | | | 9 280.00 | |
FU Purchases of raw materials and other supplies | | | 8 049.00 | |
FW Other purchases and external expenses | | | 150 159.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 229 725.00 | |
FZ Social Security Contributions | | | 39 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 1 500 591.00 | |
GG - OPERATING RESULT (I - II) | | | 96 161.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 211.00 | 1 706.00 | | 3 211.00 |
HD Total exceptional income (VII) | 3 211.00 | 1 706.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | 1 706.00 | | 3 211.00 |
HK Income tax | 22 027.00 | 32 254.00 | | 22 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 381.00 | 1 428 038.00 | | 1 600 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 744.00 | 1 316 736.00 | | 1 522 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 636.00 | 111 302.00 | | 77 636.00 |
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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 | 366 547.00 | | 3 209.00 | 366 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 369 755.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 797.00 | | 1 909.00 | 201 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 1 300.00 | 9 750.00 |
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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 | 158 930.00 | 10 911.00 | | 158 930.00 |
PE DEPRECIATION Total including other intangible assets | 155 000.00 | | | 155 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 930.00 | 10 911.00 | | 158 930.00 |
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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 | 183 096.00 | 183 096.00 | | 183 096.00 |
8C Staff and Related Accounts | 24 624.00 | 24 624.00 | | 24 624.00 |
8D Social Security and Other Social Organizations | 54 096.00 | 54 096.00 | | 54 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 25 049.00 | 25 049.00 | | 25 049.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VC Group and associates | 20 826.00 | 20 826.00 | | 20 826.00 |
VM Income taxes | 8 809.00 | 8 809.00 | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 824.00 | 17 824.00 | | 17 824.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 491.00 | 80 441.00 | 11 050.00 | 91 491.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 597.00 | 265 597.00 | | 265 597.00 |
