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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 9 965.00 | 9 965.00 | | 9 965.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 5 280.00 | | 5 280.00 |
AT Other tangible assets | 440 827.00 | 303 229.00 | 137 598.00 | 440 827.00 |
BH Other financial assets | 85 286.00 | | 85 286.00 | 85 286.00 |
BJ TOTAL (I) | 991 748.00 | 318 864.00 | 672 884.00 | 991 748.00 |
BT Goods | 172 259.00 | | 172 259.00 | 172 259.00 |
BX Customers and related accounts | 54 762.00 | | 54 762.00 | 54 762.00 |
BZ Other receivables | 185 325.00 | | 185 325.00 | 185 325.00 |
CF Cash and cash equivalents | 936 247.00 | | 936 247.00 | 936 247.00 |
CH Prepaid expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
CJ TOTAL (II) | 1 364 881.00 | | 1 364 881.00 | 1 364 881.00 |
CO Grand total (0 to V) | 2 356 629.00 | 318 864.00 | 2 037 765.00 | 2 356 629.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DH Retained earnings | 1 302 243.00 | 1 157 153.00 | | 1 302 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 965.00 | 145 090.00 | | 331 965.00 |
DL TOTAL (I) | 1 645 208.00 | 1 313 243.00 | | 1 645 208.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 300 011.00 | | 735.00 |
DX Trade payables and related accounts | 176 157.00 | 183 321.00 | | 176 157.00 |
DY Tax and social security liabilities | 211 889.00 | 218 676.00 | | 211 889.00 |
EA Other liabilities | 3 776.00 | 4 055.00 | | 3 776.00 |
EC TOTAL (IV) | 392 558.00 | 706 062.00 | | 392 558.00 |
EE Grand total (I to V) | 2 037 765.00 | 2 029 305.00 | | 2 037 765.00 |
EG Accrued income and payables due within one year | 392 558.00 | 406 062.00 | | 392 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 11.00 | | 735.00 |
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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 | | | 6 324 597.00 | |
FG Production sold - services | | | 125.00 | |
FJ Net sales | | | 6 324 721.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 6 340 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 450 732.00 | |
FT Inventory change (goods) | | | -11 103.00 | |
FU Purchases of raw materials and other supplies | | | 28 296.00 | |
FW Other purchases and external expenses | | | 1 347 445.00 | |
FX Taxes, duties, and similar payments | | | 61 142.00 | |
FY Salaries and Wages | | | 753 441.00 | |
FZ Social Security Contributions | | | 216 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 5 879 406.00 | |
GG - OPERATING RESULT (I - II) | | | 460 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GL Other interest and similar income | | | 7 547.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 8 638.00 | |
GR Interest and similar expenses | | | 8 589.00 | |
GS Negative differences of foreign exchange | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 10 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 219.00 | | |
HE Exceptional expenses on management operations | 15 895.00 | 4 327.00 | | 15 895.00 |
HF Exceptional expenses on capital transactions | | 2 541.00 | | |
HH Total exceptional expenses (VIII) | 15 895.00 | 6 868.00 | | 15 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 895.00 | 6 351.00 | | -15 895.00 |
HK Income tax | 111 359.00 | 46 689.00 | | 111 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 727.00 | 5 104 382.00 | | 6 348 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 762.00 | 4 959 292.00 | | 6 016 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 965.00 | 145 090.00 | | 331 965.00 |
HP References: Equipment leasing | 4 564.00 | 4 564.00 | | 4 564.00 |
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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 | 932 464.00 | | 59 284.00 | 932 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 286.00 | |
I4 DECREASES Grand Total | | | 991 748.00 | |
IO DECREASES Total including other intangible assets | | | 60 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 355.00 | | | 60 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 099.00 | | 56 008.00 | 390 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 010.00 | | 3 277.00 | 482 010.00 |
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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 | 286 499.00 | 32 365.00 | | 286 499.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 144.00 | 32 365.00 | | 276 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
