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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 102 455.00 | | 102 455.00 | 102 455.00 |
AR Technical installations, industrial equipment and tools | 14 507.00 | | 14 507.00 | 14 507.00 |
AT Other tangible assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BH Other financial assets | 28 150.00 | | 28 150.00 | 28 150.00 |
BJ TOTAL (I) | 184 331.00 | | 184 331.00 | 184 331.00 |
BT Goods | 13 308.00 | | 13 308.00 | 13 308.00 |
BX Customers and related accounts | 80 830.00 | | 80 830.00 | 80 830.00 |
BZ Other receivables | 44 753.00 | | 44 753.00 | 44 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 016 265.00 | | 1 016 265.00 | 1 016 265.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 1 159 966.00 | | 1 159 966.00 | 1 159 966.00 |
CO Grand total (0 to V) | 1 344 297.00 | | 1 344 297.00 | 1 344 297.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 585 472.00 | | |
DG Other reserves | 290 821.00 | | | 290 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 911.00 | 655 350.00 | | 747 911.00 |
DL TOTAL (I) | 1 046 982.00 | 1 249 071.00 | | 1 046 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 694.00 | | 764.00 |
DX Trade payables and related accounts | 162 296.00 | 114 937.00 | | 162 296.00 |
DY Tax and social security liabilities | 134 255.00 | 169 191.00 | | 134 255.00 |
EA Other liabilities | | 2 855.00 | | |
EC TOTAL (IV) | 297 315.00 | 287 677.00 | | 297 315.00 |
EE Grand total (I to V) | 1 344 297.00 | 1 536 748.00 | | 1 344 297.00 |
EG Accrued income and payables due within one year | 297 315.00 | 287 677.00 | | 297 315.00 |
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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 | 3 011 133.00 | | 3 011 133.00 | 3 011 133.00 |
FJ Net sales | 3 011 133.00 | | 3 011 133.00 | 3 011 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 575.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 3 053 468.00 | |
FS Purchases of goods (including customs duties) | | | 533 777.00 | |
FT Inventory change (goods) | | | -1 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 387 368.00 | |
FX Taxes, duties, and similar payments | | | 38 410.00 | |
FY Salaries and Wages | | | 695 053.00 | |
FZ Social Security Contributions | | | 182 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 185.00 | |
GE Other Expenses | | | 93 748.00 | |
GF Total Operating Expenses (II) | | | 1 997 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 206.00 | |
GL Other interest and similar income | | | 38 092.00 | |
GP Total financial income (V) | | | 38 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 318.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 318.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -318.00 | | -17.00 |
HK Income tax | 346 370.00 | 301 363.00 | | 346 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 559.00 | 2 887 357.00 | | 3 091 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 649.00 | 2 232 007.00 | | 2 343 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 911.00 | 655 350.00 | | 747 911.00 |
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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 | 1 033 826.00 | | 10 602.00 | 1 033 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 150.00 | |
I4 DECREASES Grand Total | | | 1 044 428.00 | |
IO DECREASES Total including other intangible assets | | | 21 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 379.00 | | | 21 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 297.00 | | 10 602.00 | 984 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 150.00 | | | 28 150.00 |
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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 | 793 912.00 | 66 185.00 | | 793 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 533.00 | 66 185.00 | | 792 533.00 |
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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 | 162 296.00 | 162 296.00 | | 162 296.00 |
8C Staff and Related Accounts | 42 001.00 | 42 001.00 | | 42 001.00 |
8D Social Security and Other Social Organizations | 56 363.00 | 56 363.00 | | 56 363.00 |
8E Income Taxes | 6 232.00 | 6 232.00 | | 6 232.00 |
UT Other financial assets | 28 150.00 | | | 28 150.00 |
UX Other trade receivables | 80 830.00 | | | 80 830.00 |
VB VAT | 20 357.00 | | | 20 357.00 |
VC Group and associates | 4 889.00 | | | 4 889.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VN Other taxes, similar payments | 11 548.00 | | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 959.00 | | | 7 959.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 543.00 | 130 392.00 | 28 150.00 | 158 543.00 |
VW VAT | 23 405.00 | 23 405.00 | | 23 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 315.00 | 297 315.00 | | 297 315.00 |
