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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 | 34 115.00 | 13 245.00 | 20 869.00 | 34 115.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 266 188.00 | 102 322.00 | 163 866.00 | 266 188.00 |
AT Other tangible assets | 21 644.00 | 5 817.00 | 15 827.00 | 21 644.00 |
BH Other financial assets | 13 382.00 | | 13 382.00 | 13 382.00 |
BJ TOTAL (I) | 595 330.00 | 121 385.00 | 473 945.00 | 595 330.00 |
BT Goods | 14 983.00 | | 14 983.00 | 14 983.00 |
BX Customers and related accounts | 13 164.00 | | 13 164.00 | 13 164.00 |
CF Cash and cash equivalents | 31 133.00 | | 31 133.00 | 31 133.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 110 247.00 | | 110 247.00 | 110 247.00 |
CO Grand total (0 to V) | 705 578.00 | 121 385.00 | 584 193.00 | 705 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -68 316.00 | -85 101.00 | | -68 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | 16 785.00 | | 14 061.00 |
DL TOTAL (I) | -4 255.00 | -18 316.00 | | -4 255.00 |
DX Trade payables and related accounts | 34 122.00 | 37 831.00 | | 34 122.00 |
EA Other liabilities | 18 921.00 | 4 224.00 | | 18 921.00 |
EC TOTAL (IV) | 588 448.00 | 601 987.00 | | 588 448.00 |
EE Grand total (I to V) | 584 193.00 | 601 987.00 | | 584 193.00 |
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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 | 878 755.00 | | 878 755.00 | 878 755.00 |
FG Production sold - services | 2 152.00 | | 2 152.00 | 2 152.00 |
FJ Net sales | 880 907.00 | | 880 907.00 | 880 907.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 124.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 896 556.00 | |
FS Purchases of goods (including customs duties) | | | 240 662.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FW Other purchases and external expenses | | | 284 634.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 214 467.00 | |
FZ Social Security Contributions | | | 47 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 933.00 | |
GE Other Expenses | | | 44 034.00 | |
GF Total Operating Expenses (II) | | | 876 845.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | 12 278.00 | | 2 423.00 |
HD Total exceptional income (VII) | 2 423.00 | 12 278.00 | | 2 423.00 |
HE Exceptional expenses on management operations | 397.00 | 1 361.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 361.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | 10 917.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 979.00 | 898 758.00 | | 898 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 917.00 | 881 973.00 | | 884 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 061.00 | 16 785.00 | | 14 061.00 |
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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 | 584 032.00 | | 11 299.00 | 584 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 382.00 | |
I4 DECREASES Grand Total | | | 595 331.00 | |
IO DECREASES Total including other intangible assets | | | 294 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 815.00 | | 1 300.00 | 292 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 835.00 | | 9 999.00 | 277 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 382.00 | | | 13 382.00 |
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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 | 81 453.00 | 39 933.00 | | 81 453.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | 4 056.00 | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 263.00 | 35 877.00 | | 72 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 34 122.00 | 34 122.00 | | 34 122.00 |
8C Staff and Related Accounts | 29 874.00 | 29 874.00 | | 29 874.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 921.00 | 18 921.00 | | 18 921.00 |
UT Other financial assets | 13 382.00 | | | 13 382.00 |
UX Other trade receivables | 13 165.00 | | | 13 165.00 |
VB VAT | 10 273.00 | | | 10 273.00 |
VH Loans with a maturity of more than one year at origin | 264 267.00 | 65 054.00 | 199 213.00 | 264 267.00 |
VI Group and Associates | 203 395.00 | 203 395.00 | | 203 395.00 |
VK Loans repaid during the year | 63 463.00 | | | 63 463.00 |
VM Income taxes | 12 664.00 | | | 12 664.00 |
VP Miscellaneous | 8 528.00 | | | 8 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 832.00 | | | 10 832.00 |
VS Prepaid expenses | 8 670.00 | | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 514.00 | 64 131.00 | 13 382.00 | 77 514.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 448.00 | 389 235.00 | 199 213.00 | 588 448.00 |
