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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 33 343.00 | 32 675.00 | 668.00 | 33 343.00 |
AR Technical installations, industrial equipment and tools | 178 342.00 | 145 515.00 | 32 827.00 | 178 342.00 |
AT Other tangible assets | 214 223.00 | 161 100.00 | 53 124.00 | 214 223.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 557 913.00 | 342 045.00 | 215 869.00 | 557 913.00 |
BT Goods | 34 493.00 | | 34 493.00 | 34 493.00 |
BX Customers and related accounts | 15 243.00 | | 15 243.00 | 15 243.00 |
BZ Other receivables | 19 756.00 | | 19 756.00 | 19 756.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 392 155.00 | | 392 155.00 | 392 155.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 475 287.00 | | 475 287.00 | 475 287.00 |
CO Grand total (0 to V) | 1 033 200.00 | 342 045.00 | 691 155.00 | 1 033 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 763.00 | 334 069.00 | | 330 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 484.00 | 56 694.00 | | 33 484.00 |
DL TOTAL (I) | 373 046.00 | 399 563.00 | | 373 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 999.00 | | 499.00 |
DX Trade payables and related accounts | 117 755.00 | 97 307.00 | | 117 755.00 |
DY Tax and social security liabilities | 199 855.00 | 207 959.00 | | 199 855.00 |
EC TOTAL (IV) | 318 109.00 | 306 265.00 | | 318 109.00 |
EE Grand total (I to V) | 691 155.00 | 705 827.00 | | 691 155.00 |
EG Accrued income and payables due within one year | 318 109.00 | 306 265.00 | | 318 109.00 |
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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 | 1 923 044.00 | | 1 923 044.00 | 1 923 044.00 |
FG Production sold - services | 40 925.00 | | 40 925.00 | 40 925.00 |
FJ Net sales | 1 963 969.00 | | 1 963 969.00 | 1 963 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 965 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 733.00 | |
FT Inventory change (goods) | | | -4 031.00 | |
FW Other purchases and external expenses | | | 154 282.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 320 289.00 | |
FZ Social Security Contributions | | | 123 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 382.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 929 272.00 | |
GG - OPERATING RESULT (I - II) | | | 36 044.00 | |
GL Other interest and similar income | | | 4 322.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | | | 1 255.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | | 4 610.00 | | |
HE Exceptional expenses on management operations | 906.00 | 110.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | 888.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 997.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | 3 613.00 | | -2 037.00 |
HK Income tax | 4 846.00 | 14 697.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 639.00 | 2 042 780.00 | | 1 969 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 155.00 | 1 986 086.00 | | 1 936 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 484.00 | 56 694.00 | | 33 484.00 |
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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 | 547 807.00 | | 13 301.00 | 547 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 557 913.00 | |
IO DECREASES Total including other intangible assets | | | 131 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 425 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 755.00 | | | 131 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 805.00 | | 13 299.00 | 415 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 2.00 | 248.00 |
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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 | 317 727.00 | 26 382.00 | 2 064.00 | 317 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 972.00 | 26 382.00 | 2 064.00 | 314 972.00 |
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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 | 117 755.00 | 117 755.00 | | 117 755.00 |
8C Staff and Related Accounts | 135 976.00 | 135 976.00 | | 135 976.00 |
8D Social Security and Other Social Organizations | 60 742.00 | 60 742.00 | | 60 742.00 |
UX Other trade receivables | 15 243.00 | | | 15 243.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 15 879.00 | | | 15 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 12 792.00 | | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 792.00 | 47 792.00 | | 47 792.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 109.00 | 318 109.00 | | 318 109.00 |
