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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 | 2 900.00 | 903.00 | 1 996.00 | 2 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 79 359.00 | 48 309.00 | 31 049.00 | 79 359.00 |
AT Other tangible assets | 182 802.00 | 90 974.00 | 91 828.00 | 182 802.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 292 711.00 | 140 187.00 | 152 524.00 | 292 711.00 |
BT Goods | 25 789.00 | | 25 789.00 | 25 789.00 |
BX Customers and related accounts | 418 474.00 | 7 258.00 | 411 215.00 | 418 474.00 |
BZ Other receivables | 43 135.00 | | 43 135.00 | 43 135.00 |
CF Cash and cash equivalents | 97 650.00 | | 97 650.00 | 97 650.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 585 824.00 | 7 258.00 | 578 565.00 | 585 824.00 |
CO Grand total (0 to V) | 878 536.00 | 147 445.00 | 731 090.00 | 878 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 263 131.00 | | | 263 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 701.00 | | | 103 701.00 |
DL TOTAL (I) | 372 333.00 | | | 372 333.00 |
DU Loans and Debts from Credit Institutions (3) | 81 910.00 | | | 81 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 251.00 | | | 35 251.00 |
DX Trade payables and related accounts | 134 604.00 | | | 134 604.00 |
DY Tax and social security liabilities | 104 727.00 | | | 104 727.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 358 756.00 | | | 358 756.00 |
EE Grand total (I to V) | 731 090.00 | | | 731 090.00 |
EG Accrued income and payables due within one year | 307 408.00 | | | 307 408.00 |
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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 | 1 446 060.00 | | 1 446 060.00 | 1 446 060.00 |
FG Production sold - services | 259 135.00 | | 259 135.00 | 259 135.00 |
FJ Net sales | 1 705 196.00 | | 1 705 196.00 | 1 705 196.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 308.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 716 534.00 | |
FS Purchases of goods (including customs duties) | | | 707 490.00 | |
FT Inventory change (goods) | | | -2 241.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 540 391.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 199 326.00 | |
FZ Social Security Contributions | | | 75 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 571 942.00 | |
GG - OPERATING RESULT (I - II) | | | 144 591.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | | | 10 308.00 |
A2 TOTAL ASSETS | 20 257.00 | | | 20 257.00 |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | | | 1 596.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HK Income tax | 36 085.00 | | | 36 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 130.00 | | | 1 718 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 428.00 | | | 1 614 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 701.00 | | | 103 701.00 |
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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 | 228 840.00 | | | 228 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | | 292 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 040.00 | | | 205 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 105 726.00 | 34 462.00 | | 105 726.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 580.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 402.00 | 33 882.00 | | 105 402.00 |
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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 | 134 604.00 | 134 604.00 | | 134 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 514.00 | 37 514.00 | | 37 514.00 |
UT Other financial assets | 12 650.00 | | | 12 650.00 |
UX Other trade receivables | 418 475.00 | | | 418 475.00 |
VH Loans with a maturity of more than one year at origin | 81 910.00 | 30 562.00 | 47 699.00 | 81 910.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 42 877.00 | | | 42 877.00 |
VP Miscellaneous | 43 136.00 | | | 43 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 727.00 | 104 727.00 | | 104 727.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 035.00 | 462 385.00 | 12 650.00 | 475 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 756.00 | 307 408.00 | 47 699.00 | 358 756.00 |
