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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 | 7 037.00 | 7 037.00 | | 7 037.00 |
AH Goodwill | 88 843.00 | | 88 843.00 | 88 843.00 |
AR Technical installations, industrial equipment and tools | 30 906.00 | 23 585.00 | 7 321.00 | 30 906.00 |
AT Other tangible assets | 104 880.00 | 40 858.00 | 64 022.00 | 104 880.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 233 186.00 | 71 480.00 | 161 707.00 | 233 186.00 |
BL Raw materials, supplies | 21 549.00 | | 21 549.00 | 21 549.00 |
BT Goods | 13 978.00 | | 13 978.00 | 13 978.00 |
BX Customers and related accounts | 136 785.00 | | 136 785.00 | 136 785.00 |
BZ Other receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
CF Cash and cash equivalents | 160 438.00 | | 160 438.00 | 160 438.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 345 422.00 | | 345 422.00 | 345 422.00 |
CO Grand total (0 to V) | 578 608.00 | 71 480.00 | 507 129.00 | 578 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 544.00 | | | 172 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 744.00 | | | 45 744.00 |
DL TOTAL (I) | 22 928.00 | | | 22 928.00 |
DU Loans and Debts from Credit Institutions (3) | 113 528.00 | | | 113 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 428.00 | | | 70 428.00 |
DX Trade payables and related accounts | 29 582.00 | | | 29 582.00 |
DY Tax and social security liabilities | 6 171.00 | | | 6 171.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 277 841.00 | | | 277 841.00 |
EE Grand total (I to V) | 507 129.00 | | | 507 129.00 |
EG Accrued income and payables due within one year | 205 181.00 | | | 205 181.00 |
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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 | 220 723.00 | | 220 723.00 | 220 723.00 |
FG Production sold - services | 451 819.00 | | 451 819.00 | 451 819.00 |
FJ Net sales | 672 542.00 | | 672 542.00 | 672 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 672 740.00 | |
FS Purchases of goods (including customs duties) | | | 129 577.00 | |
FT Inventory change (goods) | | | 2 396.00 | |
FU Purchases of raw materials and other supplies | | | 95 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 93 594.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 248 736.00 | |
FZ Social Security Contributions | | | 33 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GF Total Operating Expenses (II) | | | 615 052.00 | |
GG - OPERATING RESULT (I - II) | | | 57 688.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HK Income tax | 9 814.00 | | | 9 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 354.00 | | | 627 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 744.00 | | | 45 744.00 |
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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 | 168 203.00 | | | 168 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 233 188.00 | |
IO DECREASES Total including other intangible assets | | | 7 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 037.00 | | | 7 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 802.00 | | | 70 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 61 703.00 | 9 778.00 | | 61 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 666.00 | 9 778.00 | | 54 666.00 |
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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 | 29 582.00 | 29 582.00 | | 29 582.00 |
8C Staff and Related Accounts | 34 455.00 | 34 455.00 | | 34 455.00 |
8D Social Security and Other Social Organizations | 18 900.00 | 18 900.00 | | 18 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 136 785.00 | | | 136 785.00 |
VB VAT | 8 313.00 | | | 8 313.00 |
VH Loans with a maturity of more than one year at origin | 113 528.00 | 40 868.00 | 72 660.00 | 113 528.00 |
VI Group and Associates | 70 428.00 | 70 428.00 | | 70 428.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 937.00 | | | 28 937.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 978.00 | 150 978.00 | | 150 978.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 843.00 | 205 183.00 | 72 660.00 | 277 843.00 |
