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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 52 762.00 | 52 761.00 | | 52 762.00 |
AT Other tangible assets | 209 586.00 | 158 160.00 | 51 426.00 | 209 586.00 |
BH Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
BJ TOTAL (I) | 565 592.00 | 210 921.00 | 354 670.00 | 565 592.00 |
BT Goods | 16 434.00 | | 16 434.00 | 16 434.00 |
BZ Other receivables | 137 305.00 | | 137 305.00 | 137 305.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 176 061.00 | | 176 061.00 | 176 061.00 |
CO Grand total (0 to V) | 741 653.00 | 210 921.00 | 530 731.00 | 741 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 54 418.00 | 21 605.00 | | 54 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 32 813.00 | | 35 617.00 |
DL TOTAL (I) | 97 535.00 | 61 918.00 | | 97 535.00 |
DU Loans and Debts from Credit Institutions (3) | 135 567.00 | 183 345.00 | | 135 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 936.00 | 96 664.00 | | 88 936.00 |
DX Trade payables and related accounts | 136 791.00 | 95 273.00 | | 136 791.00 |
DY Tax and social security liabilities | 71 902.00 | 87 947.00 | | 71 902.00 |
EA Other liabilities | | 1 792.00 | | |
EC TOTAL (IV) | 433 196.00 | 465 022.00 | | 433 196.00 |
EE Grand total (I to V) | 530 731.00 | 526 940.00 | | 530 731.00 |
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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 | 794 845.00 | | 794 845.00 | 794 845.00 |
FJ Net sales | 794 845.00 | | 794 845.00 | 794 845.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 23 436.00 | |
FR Total operating income (I) | | | 818 381.00 | |
FS Purchases of goods (including customs duties) | | | 186 772.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 930.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 215 480.00 | |
FZ Social Security Contributions | | | 57 521.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 745 407.00 | |
GG - OPERATING RESULT (I - II) | | | 72 974.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 708.00 | 6 850.00 | | 30 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 708.00 | -6 850.00 | | -30 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 381.00 | 894 491.00 | | 818 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 764.00 | 861 678.00 | | 782 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | 32 813.00 | | 35 617.00 |
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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 | 565 592.00 | | | 565 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 244.00 | |
I4 DECREASES Grand Total | | | 565 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 348.00 | | | 262 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 244.00 | | | 14 244.00 |
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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 | 198 448.00 | 12 473.00 | | 198 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 448.00 | 12 473.00 | | 198 448.00 |
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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 | 83 153.00 | 83 153.00 | | 83 153.00 |
8B Suppliers and Related Accounts | 136 791.00 | 136 791.00 | | 136 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UT Other financial assets | 14 244.00 | | | 14 244.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 57 580.00 | 57 580.00 | | 57 580.00 |
VH Loans with a maturity of more than one year at origin | 77 987.00 | | 1 969.00 | 77 987.00 |
VK Loans repaid during the year | 56 318.00 | | | 56 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 305.00 | | | 37 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 549.00 | 137 305.00 | 14 244.00 | 151 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 196.00 | 355 209.00 | 1 969.00 | 433 196.00 |
