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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 | 976.00 | 597.00 | 378.00 | 976.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 36 834.00 | 7 694.00 | 29 140.00 | 36 834.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 6 383.00 | 11 908.00 | 18 292.00 |
AT Other tangible assets | 43 042.00 | 9 314.00 | 33 728.00 | 43 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 838 725.00 | 23 989.00 | 814 736.00 | 838 725.00 |
BT Goods | 93 935.00 | | 93 935.00 | 93 935.00 |
BX Customers and related accounts | 53 233.00 | | 53 233.00 | 53 233.00 |
BZ Other receivables | 49 688.00 | | 49 688.00 | 49 688.00 |
CF Cash and cash equivalents | 194 689.00 | | 194 689.00 | 194 689.00 |
CH Prepaid expenses | 4 471.00 | -4 609.00 | 9 079.00 | 4 471.00 |
CJ TOTAL (II) | 396 016.00 | -4 609.00 | 400 625.00 | 396 016.00 |
CO Grand total (0 to V) | 1 234 741.00 | 19 381.00 | 1 215 361.00 | 1 234 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 315 388.00 | 138 992.00 | | 315 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 458.00 | 176 396.00 | | 169 458.00 |
DL TOTAL (I) | 583 846.00 | 414 388.00 | | 583 846.00 |
DU Loans and Debts from Credit Institutions (3) | 478 361.00 | 590 137.00 | | 478 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 342.00 | 66 224.00 | | 73 342.00 |
DW Advances and down payments received on current orders | | -2 731.00 | | |
DX Trade payables and related accounts | 47 368.00 | 51 391.00 | | 47 368.00 |
DY Tax and social security liabilities | 32 444.00 | 55 186.00 | | 32 444.00 |
EC TOTAL (IV) | 631 515.00 | 760 207.00 | | 631 515.00 |
EE Grand total (I to V) | 1 215 361.00 | 1 174 595.00 | | 1 215 361.00 |
EG Accrued income and payables due within one year | 267 709.00 | 760 207.00 | | 267 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 828 277.00 | | 828 277.00 | 828 277.00 |
FJ Net sales | 828 277.00 | | 828 277.00 | 828 277.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 103.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 846 084.00 | |
FS Purchases of goods (including customs duties) | | | 258 057.00 | |
FT Inventory change (goods) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 98 869.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 156 078.00 | |
FZ Social Security Contributions | | | 21 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GE Other Expenses | | | 45 485.00 | |
GF Total Operating Expenses (II) | | | 591 646.00 | |
GG - OPERATING RESULT (I - II) | | | 254 438.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 16 156.00 | |
GU Total financial expenses (VI) | | | 16 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 103.00 | 1 080.00 | | 17 103.00 |
A4 Equity method investments | 45 108.00 | 39 735.00 | | 45 108.00 |
HK Income tax | 69 313.00 | 74 938.00 | | 69 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 572.00 | 828 566.00 | | 846 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 114.00 | 652 170.00 | | 677 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 458.00 | 176 396.00 | | 169 458.00 |
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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 | 838 798.00 | | | 838 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 6 081.00 | |
I4 DECREASES Grand Total | | 73.00 | 838 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 169.00 | | | 98 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | | 6 154.00 |
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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 | 13 031.00 | 10 958.00 | | 13 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | 195.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 629.00 | 10 763.00 | | 12 629.00 |
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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 | 47 368.00 | 47 368.00 | | 47 368.00 |
8C Staff and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8D Social Security and Other Social Organizations | 16 558.00 | 16 558.00 | | 16 558.00 |
UT Other financial assets | 6 066.00 | | | 6 066.00 |
UX Other trade receivables | 53 233.00 | | | 53 233.00 |
VB VAT | 3 751.00 | | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 478 361.00 | 114 555.00 | 363 806.00 | 478 361.00 |
VI Group and Associates | 73 342.00 | 73 342.00 | | 73 342.00 |
VK Loans repaid during the year | 111 657.00 | | | 111 657.00 |
VM Income taxes | 11 188.00 | | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 749.00 | | | 34 749.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 458.00 | 113 458.00 | | 113 458.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 515.00 | 267 709.00 | 363 806.00 | 631 515.00 |
