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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 475.00 | 22 649.00 | 20 826.00 | 43 475.00 |
AT Other tangible assets | 77 549.00 | 34 105.00 | 43 444.00 | 77 549.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 147 805.00 | 58 382.00 | 89 422.00 | 147 805.00 |
BT Goods | 35 403.00 | | 35 403.00 | 35 403.00 |
BX Customers and related accounts | 45 140.00 | | 45 140.00 | 45 140.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CF Cash and cash equivalents | 140 230.00 | | 140 230.00 | 140 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 448.00 | | 230 448.00 | 230 448.00 |
CO Grand total (0 to V) | 378 253.00 | 58 382.00 | 319 870.00 | 378 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 762.00 | | 2 100.00 |
DG Other reserves | 91 128.00 | 65 513.00 | | 91 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 898.00 | 26 953.00 | | 35 898.00 |
DL TOTAL (I) | 150 127.00 | 114 228.00 | | 150 127.00 |
DU Loans and Debts from Credit Institutions (3) | 37 428.00 | 16 062.00 | | 37 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 448.00 | | 12.00 |
DX Trade payables and related accounts | 53 810.00 | 31 999.00 | | 53 810.00 |
DY Tax and social security liabilities | 63 203.00 | 51 747.00 | | 63 203.00 |
EA Other liabilities | 12 556.00 | 1 241.00 | | 12 556.00 |
EB Prepaid income (2) | 2 735.00 | 3 951.00 | | 2 735.00 |
EC TOTAL (IV) | 169 744.00 | 107 449.00 | | 169 744.00 |
EE Grand total (I to V) | 319 870.00 | 221 677.00 | | 319 870.00 |
EG Accrued income and payables due within one year | 132 315.00 | 126 990.00 | | 132 315.00 |
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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 | 496 787.00 | | 496 787.00 | 496 787.00 |
FG Production sold - services | 388 483.00 | | 388 483.00 | 388 483.00 |
FJ Net sales | 885 270.00 | | 885 270.00 | 885 270.00 |
FN Capitalized production | | | 5 700.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 897 018.00 | |
FS Purchases of goods (including customs duties) | | | 239 052.00 | |
FT Inventory change (goods) | | | 6 568.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 236 208.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 279 975.00 | |
FZ Social Security Contributions | | | 54 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 846 241.00 | |
GG - OPERATING RESULT (I - II) | | | 50 777.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 546.00 | 4 895.00 | | 5 546.00 |
HA Exceptional income from management transactions | 5 034.00 | 7 699.00 | | 5 034.00 |
HD Total exceptional income (VII) | 5 034.00 | 7 699.00 | | 5 034.00 |
HE Exceptional expenses on management operations | 706.00 | 941.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 9 250.00 | 759.00 | | 9 250.00 |
HH Total exceptional expenses (VIII) | 9 956.00 | 1 700.00 | | 9 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 922.00 | 5 999.00 | | -4 922.00 |
HK Income tax | 9 488.00 | 4 515.00 | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 052.00 | 763 238.00 | | 902 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 154.00 | 736 285.00 | | 866 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 898.00 | 26 953.00 | | 35 898.00 |
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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 | 126 259.00 | | 48 217.00 | 126 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 26 671.00 | 147 805.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 26 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 121 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 300.00 | | | 37 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 807.00 | | 48 217.00 | 88 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 58 209.00 | 17 594.00 | 17 421.00 | 58 209.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | 10 671.00 | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 909.00 | 17 594.00 | 6 750.00 | 45 909.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 53 810.00 | 53 810.00 | | 53 810.00 |
8C Staff and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8D Social Security and Other Social Organizations | 40 331.00 | 40 331.00 | | 40 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
8L Deferred income | 2 735.00 | 2 735.00 | | 2 735.00 |
UY Staff and related accounts | 1 487.00 | | | 1 487.00 |
VA Doubtful or disputed receivables | 45 140.00 | | | 45 140.00 |
VB VAT | 4 765.00 | | | 4 765.00 |
VM Income taxes | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 815.00 | 54 815.00 | | 54 815.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 315.00 | 132 315.00 | | 132 315.00 |
