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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 54 116.00 | 41 728.00 | 12 388.00 | 54 116.00 |
AT Other tangible assets | 151 715.00 | 108 926.00 | 42 789.00 | 151 715.00 |
BH Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
BJ TOTAL (I) | 507 340.00 | 159 167.00 | 348 174.00 | 507 340.00 |
BL Raw materials, supplies | 137 720.00 | | 137 720.00 | 137 720.00 |
BZ Other receivables | 59 435.00 | | 59 435.00 | 59 435.00 |
CF Cash and cash equivalents | 53 876.00 | | 53 876.00 | 53 876.00 |
CH Prepaid expenses | 19 806.00 | | 19 806.00 | 19 806.00 |
CJ TOTAL (II) | 270 836.00 | | 270 836.00 | 270 836.00 |
CO Grand total (0 to V) | 778 177.00 | 159 167.00 | 619 010.00 | 778 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 260 176.00 | 233 867.00 | | 260 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 099.00 | 33 009.00 | | 31 099.00 |
DL TOTAL (I) | 324 275.00 | 299 876.00 | | 324 275.00 |
DU Loans and Debts from Credit Institutions (3) | 98 231.00 | 154 133.00 | | 98 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 920.00 | 37 065.00 | | 29 920.00 |
DX Trade payables and related accounts | 72 498.00 | 68 540.00 | | 72 498.00 |
DY Tax and social security liabilities | 94 086.00 | 87 107.00 | | 94 086.00 |
EC TOTAL (IV) | 294 735.00 | 346 845.00 | | 294 735.00 |
EE Grand total (I to V) | 619 010.00 | 646 721.00 | | 619 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 085 840.00 | | 1 085 840.00 | 1 085 840.00 |
FJ Net sales | 1 085 840.00 | | 1 085 840.00 | 1 085 840.00 |
FR Total operating income (I) | | | 1 085 840.00 | |
FU Purchases of raw materials and other supplies | | | 283 962.00 | |
FV Inventory change (raw materials and supplies) | | | 21 842.00 | |
FW Other purchases and external expenses | | | 151 184.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 410 008.00 | |
FZ Social Security Contributions | | | 139 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 493.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 1 060 980.00 | |
GG - OPERATING RESULT (I - II) | | | 24 860.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 895.00 | 400.00 | | 10 895.00 |
HD Total exceptional income (VII) | 10 895.00 | 400.00 | | 10 895.00 |
HE Exceptional expenses on management operations | 27.00 | 478.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 1 219.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 868.00 | -819.00 | | 10 868.00 |
HK Income tax | 1 840.00 | 3 117.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 735.00 | 1 030 710.00 | | 1 096 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 635.00 | 997 701.00 | | 1 065 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 099.00 | 33 009.00 | | 31 099.00 |
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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 | 498 231.00 | | 12 709.00 | 498 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 12 996.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 507 340.00 | |
IO DECREASES Total including other intangible assets | | | 288 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 513.00 | | | 288 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 622.00 | | 5 209.00 | 200 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | 7 500.00 | 9 096.00 |
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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 | 35 493.00 | | | 35 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 493.00 | | | 35 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -6 700.00 | | -6 700.00 | -6 700.00 |
8B Suppliers and Related Accounts | 72 498.00 | 72 498.00 | | 72 498.00 |
8C Staff and Related Accounts | 34 472.00 | 34 472.00 | | 34 472.00 |
8D Social Security and Other Social Organizations | 44 467.00 | 44 467.00 | | 44 467.00 |
UT Other financial assets | 12 996.00 | | | 12 996.00 |
UY Staff and related accounts | 4 408.00 | | | 4 408.00 |
VB VAT | 9 123.00 | | | 9 123.00 |
VH Loans with a maturity of more than one year at origin | 98 231.00 | 57 132.00 | 41 099.00 | 98 231.00 |
VI Group and Associates | 36 620.00 | 36 620.00 | | 36 620.00 |
VM Income taxes | 23 722.00 | | | 23 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 182.00 | | | 22 182.00 |
VS Prepaid expenses | 19 806.00 | | | 19 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 237.00 | 79 241.00 | 12 996.00 | 92 237.00 |
VW VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 035.00 | 253 636.00 | 34 399.00 | 288 035.00 |
