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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 | 829.00 | 829.00 | | 829.00 |
AH Goodwill | 222 500.00 | | 222 500.00 | 222 500.00 |
AR Technical installations, industrial equipment and tools | 22 821.00 | 18 144.00 | 4 677.00 | 22 821.00 |
AT Other tangible assets | 29 700.00 | 28 621.00 | 1 079.00 | 29 700.00 |
BJ TOTAL (I) | 275 850.00 | 47 594.00 | 228 256.00 | 275 850.00 |
BT Goods | 52 713.00 | 16 500.00 | 36 213.00 | 52 713.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 61 138.00 | 1 731.00 | 59 407.00 | 61 138.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 18 664.00 | | 18 664.00 | 18 664.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 138 678.00 | 18 231.00 | 120 447.00 | 138 678.00 |
CO Grand total (0 to V) | 414 528.00 | 65 825.00 | 348 702.00 | 414 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 792.00 | | 2 000.00 |
DG Other reserves | 38 944.00 | 34 045.00 | | 38 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 326.00 | 5 107.00 | | 27 326.00 |
DL TOTAL (I) | 88 270.00 | 60 944.00 | | 88 270.00 |
DU Loans and Debts from Credit Institutions (3) | 47 525.00 | 56 601.00 | | 47 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 992.00 | 151 909.00 | | 145 992.00 |
DW Advances and down payments received on current orders | 14 952.00 | 2 324.00 | | 14 952.00 |
DX Trade payables and related accounts | 26 250.00 | 29 797.00 | | 26 250.00 |
DY Tax and social security liabilities | 24 142.00 | 19 282.00 | | 24 142.00 |
EA Other liabilities | 1 571.00 | 7 717.00 | | 1 571.00 |
EC TOTAL (IV) | 260 432.00 | 267 629.00 | | 260 432.00 |
EE Grand total (I to V) | 348 702.00 | 328 574.00 | | 348 702.00 |
EG Accrued income and payables due within one year | 228 143.00 | 237 836.00 | | 228 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 689.00 | | |
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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 | 375 589.00 | | 375 589.00 | 375 589.00 |
FG Production sold - services | 122 572.00 | | 122 572.00 | 122 572.00 |
FJ Net sales | 498 162.00 | | 498 162.00 | 498 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 048.00 | |
FS Purchases of goods (including customs duties) | | | 285 938.00 | |
FT Inventory change (goods) | | | 8 793.00 | |
FW Other purchases and external expenses | | | 67 852.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 82 204.00 | |
FZ Social Security Contributions | | | 15 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 475 657.00 | |
GG - OPERATING RESULT (I - II) | | | 32 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 833.00 | 1 000.00 | | 833.00 |
HD Total exceptional income (VII) | 898.00 | 1 000.00 | | 898.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 1 000.00 | | 748.00 |
HK Income tax | 4 252.00 | -511.00 | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 946.00 | 491 228.00 | | 508 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 620.00 | 486 120.00 | | 481 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 326.00 | 5 107.00 | | 27 326.00 |
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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 | 278 851.00 | | 4 675.00 | 278 851.00 |
I4 DECREASES Grand Total | | 7 676.00 | 275 850.00 | |
IO DECREASES Total including other intangible assets | | | 223 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 676.00 | 52 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 329.00 | | | 223 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 522.00 | | 4 675.00 | 55 522.00 |
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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 | 53 873.00 | 1 397.00 | 7 676.00 | 53 873.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 044.00 | 1 397.00 | 7 676.00 | 53 044.00 |
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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 | 16 500.00 | | | 16 500.00 |
6T Receivables | 1 731.00 | | | 1 731.00 |
7B Total provisions for depreciation | 18 231.00 | | | 18 231.00 |
7C Grand total | 18 231.00 | | | 18 231.00 |
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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 | 26 250.00 | 26 250.00 | | 26 250.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 59 066.00 | | | 59 066.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 073.00 | | | 2 073.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 47 525.00 | 30 188.00 | 17 337.00 | 47 525.00 |
VI Group and Associates | 145 992.00 | 145 992.00 | | 145 992.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 424.00 | | | 24 424.00 |
VM Income taxes | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 023.00 | 67 023.00 | | 67 023.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 480.00 | 228 143.00 | 17 337.00 | 245 480.00 |
