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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 | 313.00 | 41.00 | 271.00 | 313.00 |
AH Goodwill | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
AP Buildings | 155 369.00 | 134 896.00 | 20 473.00 | 155 369.00 |
AR Technical installations, industrial equipment and tools | 70 482.00 | 46 706.00 | 23 775.00 | 70 482.00 |
AT Other tangible assets | 180 467.00 | 138 453.00 | 42 014.00 | 180 467.00 |
BD Other fixed assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 2 473 557.00 | 320 097.00 | 2 153 460.00 | 2 473 557.00 |
BT Goods | 370 581.00 | | 370 581.00 | 370 581.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 131 290.00 | | 131 290.00 | 131 290.00 |
BZ Other receivables | 38 026.00 | | 38 026.00 | 38 026.00 |
CF Cash and cash equivalents | 614 519.00 | | 614 519.00 | 614 519.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 1 160 148.00 | | 1 160 148.00 | 1 160 148.00 |
CO Grand total (0 to V) | 3 633 705.00 | 320 097.00 | 3 313 608.00 | 3 633 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 585 581.00 | | | 1 585 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 692.00 | | | 290 692.00 |
DL TOTAL (I) | 2 052 274.00 | | | 2 052 274.00 |
DU Loans and Debts from Credit Institutions (3) | 710 377.00 | | | 710 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 143.00 | | | 104 143.00 |
DX Trade payables and related accounts | 359 371.00 | | | 359 371.00 |
DY Tax and social security liabilities | 87 442.00 | | | 87 442.00 |
EC TOTAL (IV) | 1 261 334.00 | | | 1 261 334.00 |
EE Grand total (I to V) | 3 313 608.00 | | | 3 313 608.00 |
EG Accrued income and payables due within one year | 648 760.00 | | | 648 760.00 |
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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 | 2 960 420.00 | | 2 960 420.00 | 2 960 420.00 |
FG Production sold - services | 152 051.00 | | 152 051.00 | 152 051.00 |
FJ Net sales | 3 112 471.00 | | 3 112 471.00 | 3 112 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 134 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 051.00 | |
FT Inventory change (goods) | | | -14 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 931.00 | |
FW Other purchases and external expenses | | | 167 394.00 | |
FX Taxes, duties, and similar payments | | | 11 874.00 | |
FY Salaries and Wages | | | 306 681.00 | |
FZ Social Security Contributions | | | 109 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 585.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 2 709 054.00 | |
GG - OPERATING RESULT (I - II) | | | 425 874.00 | |
GK Income from other securities and fixed asset receivables | | | 2 113.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 6 937.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 449.00 | | | 22 449.00 |
A2 TOTAL ASSETS | 27 238.00 | | | 27 238.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | | | -1 493.00 |
HK Income tax | 134 039.00 | | | 134 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 865.00 | | | 3 141 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 173.00 | | | 2 851 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 692.00 | | | 290 692.00 |
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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 | 2 457 009.00 | | 35 455.00 | 2 457 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | 18 906.00 | 2 473 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 906.00 | 406 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 000.00 | | 313.00 | 2 055 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 084.00 | | 35 142.00 | 390 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | | | 11 925.00 |
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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 | 301 049.00 | 36 586.00 | 17 537.00 | 301 049.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 301 049.00 | 36 544.00 | 17 537.00 | 301 049.00 |
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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 | 359 371.00 | 359 371.00 | | 359 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 144.00 | 104 144.00 | | 104 144.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 131 290.00 | 131 290.00 | | 131 290.00 |
VH Loans with a maturity of more than one year at origin | 710 378.00 | 97 804.00 | 465 352.00 | 710 378.00 |
VJ Loans taken out during the year | 24 277.00 | | | 24 277.00 |
VK Loans repaid during the year | 87 884.00 | | | 87 884.00 |
VP Miscellaneous | 38 027.00 | 38 027.00 | | 38 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 442.00 | 87 442.00 | | 87 442.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 061.00 | 174 351.00 | 710.00 | 175 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 335.00 | 648 761.00 | 465 352.00 | 1 261 335.00 |
