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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 122 680.00 | | 122 680.00 | 122 680.00 |
AR Technical installations, industrial equipment and tools | 144 462.00 | 120 002.00 | 24 460.00 | 144 462.00 |
AT Other tangible assets | 111 234.00 | 66 361.00 | 44 873.00 | 111 234.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 380 010.00 | 186 657.00 | 193 353.00 | 380 010.00 |
BL Raw materials, supplies | 4 718.00 | | 4 718.00 | 4 718.00 |
BT Goods | 24 249.00 | | 24 249.00 | 24 249.00 |
BX Customers and related accounts | 11 458.00 | 72.00 | 11 386.00 | 11 458.00 |
BZ Other receivables | 36 635.00 | | 36 635.00 | 36 635.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 83 283.00 | | 83 283.00 | 83 283.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 165 910.00 | 72.00 | 165 837.00 | 165 910.00 |
CO Grand total (0 to V) | 545 919.00 | 186 729.00 | 359 190.00 | 545 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 245.00 | | | 144 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 123.00 | | | 47 123.00 |
DL TOTAL (I) | 213 368.00 | | | 213 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | | | 3 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 65 625.00 | | | 65 625.00 |
DY Tax and social security liabilities | 67 619.00 | | | 67 619.00 |
EA Other liabilities | 6 011.00 | | | 6 011.00 |
EC TOTAL (IV) | 145 822.00 | | | 145 822.00 |
EE Grand total (I to V) | 359 190.00 | | | 359 190.00 |
EG Accrued income and payables due within one year | 145 822.00 | | | 145 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 851 767.00 | | 851 767.00 | 851 767.00 |
FD Production sold - goods | 1 237.00 | | 1 237.00 | 1 237.00 |
FJ Net sales | 853 004.00 | | 853 004.00 | 853 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 856 150.00 | |
FS Purchases of goods (including customs duties) | | | 304 265.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FU Purchases of raw materials and other supplies | | | 19 937.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 160 662.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 239 186.00 | |
FZ Social Security Contributions | | | 57 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 802 750.00 | |
GG - OPERATING RESULT (I - II) | | | 53 400.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | | | 3 114.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HK Income tax | 4 621.00 | | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 804.00 | | | 856 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 681.00 | | | 809 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 123.00 | | | 47 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8B Suppliers and Related Accounts | 65 625.00 | 65 625.00 | | 65 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 939.00 | 53 599.00 | 1 340.00 | 54 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 822.00 | 145 822.00 | | 145 822.00 |
