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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
AP Buildings | 52 966.00 | 20 966.00 | 32 001.00 | 52 966.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 8 489.00 | 5 660.00 | 14 149.00 |
AT Other tangible assets | 42 770.00 | 11 308.00 | 31 462.00 | 42 770.00 |
BH Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
BJ TOTAL (I) | 140 822.00 | 46 563.00 | 94 259.00 | 140 822.00 |
BT Goods | 90 223.00 | 7 000.00 | 83 223.00 | 90 223.00 |
BX Customers and related accounts | 44 955.00 | 11 000.00 | 33 955.00 | 44 955.00 |
BZ Other receivables | 27 326.00 | | 27 326.00 | 27 326.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 162 559.00 | | 162 559.00 | 162 559.00 |
CH Prepaid expenses | 27 338.00 | | 27 338.00 | 27 338.00 |
CJ TOTAL (II) | 352 554.00 | 18 000.00 | 334 554.00 | 352 554.00 |
CO Grand total (0 to V) | 493 376.00 | 64 563.00 | 428 813.00 | 493 376.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48 413.00 | 23 916.00 | | 48 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 971.00 | 64 497.00 | | 58 971.00 |
DL TOTAL (I) | 129 384.00 | 110 413.00 | | 129 384.00 |
DU Loans and Debts from Credit Institutions (3) | 92 792.00 | 114 204.00 | | 92 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 042.00 | 73 038.00 | | 55 042.00 |
DX Trade payables and related accounts | 65 323.00 | 59 515.00 | | 65 323.00 |
DY Tax and social security liabilities | 81 240.00 | 66 221.00 | | 81 240.00 |
EA Other liabilities | 5 032.00 | 5 032.00 | | 5 032.00 |
EC TOTAL (IV) | 299 429.00 | 318 010.00 | | 299 429.00 |
EE Grand total (I to V) | 428 813.00 | 428 423.00 | | 428 813.00 |
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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 | 671 805.00 | | 671 805.00 | 671 805.00 |
FJ Net sales | 671 805.00 | | 671 805.00 | 671 805.00 |
FR Total operating income (I) | | | 671 805.00 | |
FS Purchases of goods (including customs duties) | | | 276 548.00 | |
FT Inventory change (goods) | | | -20 673.00 | |
FW Other purchases and external expenses | | | 189 901.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 85 367.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 589 778.00 | |
GG - OPERATING RESULT (I - II) | | | 82 027.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 315.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 315.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -315.00 | | -46.00 |
HK Income tax | 19 733.00 | 21 891.00 | | 19 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 912.00 | 592 540.00 | | 671 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 941.00 | 527 937.00 | | 612 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 971.00 | 64 603.00 | | 58 971.00 |
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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 | 140 872.00 | | | 140 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 987.00 | |
I4 DECREASES Grand Total | | | 140 872.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 885.00 | | | 109 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 987.00 | | | 23 987.00 |
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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 | 32 374.00 | 14 188.00 | | 32 374.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 600.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 174.00 | 13 588.00 | | 27 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | | 7 000.00 |
6T Receivables | 9 000.00 | 2 000.00 | | 9 000.00 |
7B Total provisions for depreciation | 16 000.00 | 2 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 2 000.00 | | 16 000.00 |
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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 | 65 324.00 | 65 324.00 | | 65 324.00 |
8C Staff and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 13 103.00 | 13 103.00 | | 13 103.00 |
8E Income Taxes | 20 065.00 | 20 065.00 | | 20 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 23 937.00 | | | 23 937.00 |
UX Other trade receivables | 44 955.00 | | | 44 955.00 |
VB VAT | 27 326.00 | | | 27 326.00 |
VH Loans with a maturity of more than one year at origin | 92 792.00 | 20 000.00 | 72 792.00 | 92 792.00 |
VI Group and Associates | 55 042.00 | 55 042.00 | | 55 042.00 |
VS Prepaid expenses | 27 338.00 | | | 27 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 709.00 | 99 772.00 | 23 937.00 | 123 709.00 |
VW VAT | 36 790.00 | 36 790.00 | | 36 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 429.00 | 226 637.00 | 72 792.00 | 299 429.00 |
