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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 282.00 | 12 222.00 | 36 060.00 | 48 282.00 |
AF Concessions, Patents and Similar Rights | 25 433.00 | 23 276.00 | 2 156.00 | 25 433.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 39 960.00 | 29 994.00 | 9 967.00 | 39 960.00 |
AT Other tangible assets | 337 859.00 | 195 127.00 | 142 732.00 | 337 859.00 |
BH Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
BJ TOTAL (I) | 842 702.00 | 260 619.00 | 582 083.00 | 842 702.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BT Goods | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 24 645.00 | | 24 645.00 | 24 645.00 |
CF Cash and cash equivalents | 18 071.00 | | 18 071.00 | 18 071.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 55 415.00 | | 55 415.00 | 55 415.00 |
CO Grand total (0 to V) | 898 117.00 | 260 619.00 | 637 498.00 | 898 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 89 022.00 | 77 062.00 | | 89 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 394.00 | 11 960.00 | | 20 394.00 |
DJ Investment subsidies | 5 144.00 | 6 546.00 | | 5 144.00 |
DL TOTAL (I) | 158 559.00 | 139 568.00 | | 158 559.00 |
DU Loans and Debts from Credit Institutions (3) | 236 430.00 | 260 638.00 | | 236 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 680.00 | 159 037.00 | | 152 680.00 |
DX Trade payables and related accounts | 50 733.00 | 56 969.00 | | 50 733.00 |
DY Tax and social security liabilities | 39 097.00 | 45 577.00 | | 39 097.00 |
EC TOTAL (IV) | 478 939.00 | 522 221.00 | | 478 939.00 |
EE Grand total (I to V) | 637 498.00 | 661 789.00 | | 637 498.00 |
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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 | 667 056.00 | | 667 056.00 | 667 056.00 |
FD Production sold - goods | 143 033.00 | | 143 033.00 | 143 033.00 |
FG Production sold - services | 6 609.00 | | 6 609.00 | 6 609.00 |
FJ Net sales | 816 699.00 | | 816 699.00 | 816 699.00 |
FO Operating subsidies | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 817 108.00 | |
FS Purchases of goods (including customs duties) | | | 259 550.00 | |
FT Inventory change (goods) | | | 3 232.00 | |
FU Purchases of raw materials and other supplies | | | 70 439.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 151 962.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 162 787.00 | |
FZ Social Security Contributions | | | 54 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 537.00 | |
GE Other Expenses | | | 40 586.00 | |
GF Total Operating Expenses (II) | | | 790 550.00 | |
GG - OPERATING RESULT (I - II) | | | 26 558.00 | |
GR Interest and similar expenses | | | 10 406.00 | |
GU Total financial expenses (VI) | | | 10 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 487.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 403.00 | 468.00 | | 1 403.00 |
HD Total exceptional income (VII) | 1 409.00 | 2 955.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 1 481.00 | 4 831.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 4 831.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -1 876.00 | | -72.00 |
HK Income tax | -4 314.00 | -6 011.00 | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 517.00 | 830 801.00 | | 818 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 123.00 | 818 841.00 | | 798 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 394.00 | 11 960.00 | | 20 394.00 |
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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 | 810 585.00 | | 32 129.00 | 810 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 282.00 | | | 48 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 16 169.00 | |
I4 DECREASES Grand Total | | 11.00 | 842 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 282.00 | |
IO DECREASES Total including other intangible assets | | | 400 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 433.00 | | | 400 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 690.00 | | 32 129.00 | 345 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | | 16 180.00 |
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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 | 218 082.00 | 42 637.00 | | 218 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 222.00 | | | 12 222.00 |
PE DEPRECIATION Total including other intangible assets | 20 133.00 | 3 143.00 | | 20 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 726.00 | 39 394.00 | | 185 726.00 |
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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 | 50 733.00 | 50 733.00 | | 50 733.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 20 115.00 | 20 115.00 | | 20 115.00 |
UT Other financial assets | 16 169.00 | | | 16 169.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 236 430.00 | 52 309.00 | 184 121.00 | 236 430.00 |
VI Group and Associates | 152 680.00 | 152 680.00 | | 152 680.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 48 798.00 | | | 48 798.00 |
VM Income taxes | 13 325.00 | | | 13 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 933.00 | | | 9 933.00 |
VS Prepaid expenses | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 789.00 | 29 621.00 | 16 169.00 | 45 789.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 939.00 | 294 818.00 | 184 121.00 | 478 939.00 |
