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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 65 072.00 | 27 534.00 | 37 538.00 | 65 072.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 156 352.00 | 27 534.00 | 128 818.00 | 156 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 86 049.00 | | 86 049.00 | 86 049.00 |
CJ TOTAL (II) | 94 753.00 | | 94 753.00 | 94 753.00 |
CO Grand total (0 to V) | 251 105.00 | 27 534.00 | 223 571.00 | 251 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 43 021.00 | 45 503.00 | | 43 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 635.00 | -2 482.00 | | 61 635.00 |
DL TOTAL (I) | 109 056.00 | 47 421.00 | | 109 056.00 |
DU Loans and Debts from Credit Institutions (3) | 44 872.00 | 103 638.00 | | 44 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 1 981.00 | | 1 388.00 |
DX Trade payables and related accounts | 49 283.00 | 62 996.00 | | 49 283.00 |
DY Tax and social security liabilities | 18 973.00 | 18 445.00 | | 18 973.00 |
EA Other liabilities | | 100 354.00 | | |
EC TOTAL (IV) | 114 515.00 | 287 415.00 | | 114 515.00 |
EE Grand total (I to V) | 223 571.00 | 334 836.00 | | 223 571.00 |
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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 | | | 1 147 738.00 | |
FD Production sold - goods | | | 17 019.00 | |
FJ Net sales | | | 1 164 757.00 | |
FO Operating subsidies | | | 33 038.00 | |
FQ Other income | | | 19 727.00 | |
FR Total operating income (I) | | | 1 217 521.00 | |
FS Purchases of goods (including customs duties) | | | 734 146.00 | |
FW Other purchases and external expenses | | | 237 957.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 127 201.00 | |
FZ Social Security Contributions | | | 20 798.00 | |
GB Operating Expenses - Provisions | | | 7 628.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 141 470.00 | |
GG - OPERATING RESULT (I - II) | | | 76 052.00 | |
GP Total financial income (V) | | | 747.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 907.00 | 12 878.00 | | 8 907.00 |
HH Total exceptional expenses (VIII) | 19 317.00 | 34 134.00 | | 19 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 410.00 | -21 256.00 | | -10 410.00 |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 175.00 | 964 237.00 | | 1 227 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 540.00 | 966 719.00 | | 1 165 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 635.00 | -2 482.00 | | 61 635.00 |
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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 | 153 460.00 | | 9 006.00 | 153 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 6 114.00 | 156 352.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 65 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 581.00 | | 9 006.00 | 60 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 21 713.00 | 10 335.00 | 4 515.00 | 21 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 713.00 | 10 335.00 | 4 515.00 | 21 713.00 |
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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 | 49 283.00 | 49 283.00 | | 49 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 44 872.00 | 43 047.00 | 1 825.00 | 44 872.00 |
VK Loans repaid during the year | 58 766.00 | | | 58 766.00 |
VP Miscellaneous | 6 461.00 | 6 461.00 | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 973.00 | 18 973.00 | | 18 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 984.00 | 8 703.00 | 1 280.00 | 9 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 515.00 | 112 690.00 | 1 825.00 | 114 515.00 |
