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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 97 547.00 | | 97 547.00 | 97 547.00 |
AP Buildings | 13 933.00 | 11 739.00 | 2 193.00 | 13 933.00 |
AR Technical installations, industrial equipment and tools | 86 461.00 | 58 815.00 | 27 645.00 | 86 461.00 |
AT Other tangible assets | 15 602.00 | 15 006.00 | 595.00 | 15 602.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 217 914.00 | 89 812.00 | 128 102.00 | 217 914.00 |
BN Goods in progress | 929.00 | | 929.00 | 929.00 |
BT Goods | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 100 975.00 | 3 225.00 | 97 749.00 | 100 975.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CF Cash and cash equivalents | 284 257.00 | | 284 257.00 | 284 257.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 413 664.00 | 3 225.00 | 410 438.00 | 413 664.00 |
CO Grand total (0 to V) | 631 578.00 | 93 038.00 | 538 540.00 | 631 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 924.00 | | | 244 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 447.00 | | | 84 447.00 |
DL TOTAL (I) | 337 756.00 | | | 337 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990.00 | | | 7 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 698.00 | | | 45 698.00 |
DX Trade payables and related accounts | 92 218.00 | | | 92 218.00 |
DY Tax and social security liabilities | 45 816.00 | | | 45 816.00 |
EA Other liabilities | 9 058.00 | | | 9 058.00 |
EC TOTAL (IV) | 200 783.00 | | | 200 783.00 |
EE Grand total (I to V) | 538 540.00 | | | 538 540.00 |
EG Accrued income and payables due within one year | 200 783.00 | | | 200 783.00 |
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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 | 623 114.00 | | 623 114.00 | 623 114.00 |
FD Production sold - goods | 9 454.00 | | 9 454.00 | 9 454.00 |
FG Production sold - services | 366 245.00 | | 366 245.00 | 366 245.00 |
FJ Net sales | 998 814.00 | | 998 814.00 | 998 814.00 |
FM Inventory production | | | -6 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 994 853.00 | |
FS Purchases of goods (including customs duties) | | | 407 831.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FU Purchases of raw materials and other supplies | | | 20 466.00 | |
FW Other purchases and external expenses | | | 123 613.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 250 092.00 | |
FZ Social Security Contributions | | | 62 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 887 031.00 | |
GG - OPERATING RESULT (I - II) | | | 107 821.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 25 620.00 | | | 25 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 097.00 | | | 998 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 650.00 | | | 913 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 447.00 | | | 84 447.00 |
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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 | 89 422.00 | 6 140.00 | 5 750.00 | 89 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 171.00 | 6 140.00 | 5 750.00 | 85 171.00 |
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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 | 92 219.00 | 92 219.00 | | 92 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 757.00 | 54 757.00 | | 54 757.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 7 991.00 | 7 991.00 | | 7 991.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 709.00 | | | 709.00 |
VS Prepaid expenses | 6 065.00 | | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 852.00 | 120 732.00 | 120.00 | 120 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 784.00 | 200 784.00 | | 200 784.00 |
