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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 215.00 | 10 215.00 | | 10 215.00 |
AT Other tangible assets | 195 781.00 | 180 077.00 | 15 705.00 | 195 781.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 225 453.00 | 199 679.00 | 25 774.00 | 225 453.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 681 194.00 | | 681 194.00 | 681 194.00 |
BZ Other receivables | 45 832.00 | | 45 832.00 | 45 832.00 |
CF Cash and cash equivalents | 48 559.00 | | 48 559.00 | 48 559.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 826 745.00 | | 826 745.00 | 826 745.00 |
CO Grand total (0 to V) | 1 052 198.00 | 199 679.00 | 852 519.00 | 1 052 198.00 |
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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 |
DE Statutory or contractual reserves | 5 374.00 | 13 810.00 | | 5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 434.00 | -8 436.00 | | 39 434.00 |
DL TOTAL (I) | 77 808.00 | 38 374.00 | | 77 808.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710.00 | 23 805.00 | | 6 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 096.00 | 75 963.00 | | 72 096.00 |
DX Trade payables and related accounts | 83 576.00 | 73 785.00 | | 83 576.00 |
DY Tax and social security liabilities | 183 164.00 | 89 851.00 | | 183 164.00 |
EA Other liabilities | 429 165.00 | 24 128.00 | | 429 165.00 |
EC TOTAL (IV) | 774 711.00 | 287 532.00 | | 774 711.00 |
EE Grand total (I to V) | 852 519.00 | 325 906.00 | | 852 519.00 |
EG Accrued income and payables due within one year | 772 349.00 | 287 532.00 | | 772 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 23 805.00 | | 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 660 769.00 | | 660 769.00 | 660 769.00 |
FM Inventory production | | | -5 518.00 | |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 655 842.00 | |
FU Purchases of raw materials and other supplies | | | 183 382.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 158 667.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 185 776.00 | |
FZ Social Security Contributions | | | 64 719.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 618 672.00 | |
GG - OPERATING RESULT (I - II) | | | 37 170.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 84.00 | 1 485.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 1 541.00 | | 84.00 |
HE Exceptional expenses on management operations | 3 274.00 | 4 975.00 | | 3 274.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | 4 975.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | -3 434.00 | | -3 190.00 |
HK Income tax | -7 614.00 | -8 555.00 | | -7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 928.00 | 625 948.00 | | 655 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 493.00 | 634 384.00 | | 616 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 434.00 | -8 436.00 | | 39 434.00 |
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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 | 230 443.00 | | 7 235.00 | 230 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | 12 225.00 | 225 453.00 | |
IO DECREASES Total including other intangible assets | | | 9 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 225.00 | 205 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 986.00 | | 7 235.00 | 210 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 205 474.00 | 6 429.00 | 12 225.00 | 205 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 932.00 | | | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 087.00 | 6 429.00 | 12 225.00 | 196 087.00 |
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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 | 83 576.00 | 83 576.00 | | 83 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 261.00 | 501 261.00 | | 501 261.00 |
UT Other financial assets | 2 347.00 | | | 2 347.00 |
UX Other trade receivables | 681 194.00 | | | 681 194.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 832.00 | | | 45 832.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 880.00 | 731 533.00 | 2 347.00 | 733 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 711.00 | 772 349.00 | 2 362.00 | 774 711.00 |
