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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 106 976.00 | 87 629.00 | 19 347.00 | 106 976.00 |
AT Other tangible assets | 1 044 634.00 | 960 282.00 | 84 352.00 | 1 044 634.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 251 980.00 | 1 056 034.00 | 195 946.00 | 1 251 980.00 |
BT Goods | 59 569.00 | | 59 569.00 | 59 569.00 |
BZ Other receivables | 66 466.00 | | 66 466.00 | 66 466.00 |
CF Cash and cash equivalents | 1 572 620.00 | | 1 572 620.00 | 1 572 620.00 |
CH Prepaid expenses | 62 672.00 | | 62 672.00 | 62 672.00 |
CJ TOTAL (II) | 1 761 327.00 | | 1 761 327.00 | 1 761 327.00 |
CO Grand total (0 to V) | 3 013 306.00 | 1 056 034.00 | 1 957 273.00 | 3 013 306.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 677 874.00 | | | 677 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 763.00 | | | 614 763.00 |
DL TOTAL (I) | 1 363 037.00 | | | 1 363 037.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 222 709.00 | | | 222 709.00 |
DY Tax and social security liabilities | 361 527.00 | | | 361 527.00 |
EC TOTAL (IV) | 584 236.00 | | | 584 236.00 |
EE Grand total (I to V) | 1 957 273.00 | | | 1 957 273.00 |
EG Accrued income and payables due within one year | 584 236.00 | | | 584 236.00 |
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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 | 4 499 667.00 | | 4 499 667.00 | 4 499 667.00 |
FJ Net sales | 4 499 667.00 | | 4 499 667.00 | 4 499 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 575.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 4 541 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 425.00 | |
FT Inventory change (goods) | | | -31 067.00 | |
FW Other purchases and external expenses | | | 556 149.00 | |
FX Taxes, duties, and similar payments | | | 66 508.00 | |
FY Salaries and Wages | | | 1 321 077.00 | |
FZ Social Security Contributions | | | 501 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 684 743.00 | |
GG - OPERATING RESULT (I - II) | | | 857 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 300.00 | |
GP Total financial income (V) | | | 17 308.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 575.00 | | | 40 575.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 257 852.00 | | | 257 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 459.00 | | | 4 559 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 696.00 | | | 3 944 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 763.00 | | | 614 763.00 |
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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 | 1 249 902.00 | | 10 578.00 | 1 249 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 8 501.00 | 1 251 980.00 | |
IO DECREASES Total including other intangible assets | | | 97 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 501.00 | 1 151 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 305.00 | | | 97 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 752.00 | | 10 358.00 | 1 149 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 220.00 | 2 845.00 |
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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 | 1 029 905.00 | 34 629.00 | 8 501.00 | 1 029 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 783.00 | 34 629.00 | 8 501.00 | 1 021 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 222 709.00 | 222 709.00 | | 222 709.00 |
8C Staff and Related Accounts | 168 668.00 | 168 668.00 | | 168 668.00 |
8D Social Security and Other Social Organizations | 117 798.00 | 117 798.00 | | 117 798.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
VB VAT | 18 706.00 | | | 18 706.00 |
VP Miscellaneous | 47 760.00 | | | 47 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 452.00 | 42 452.00 | | 42 452.00 |
VS Prepaid expenses | 62 672.00 | | | 62 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 678.00 | 129 137.00 | 1 540.00 | 130 678.00 |
VW VAT | 31 536.00 | 31 536.00 | | 31 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 236.00 | 584 236.00 | | 584 236.00 |
