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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 | 7 590.00 | 2 322.00 | 5 268.00 | 7 590.00 |
AH Goodwill | 57 300.00 | | 57 300.00 | 57 300.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 1 975.00 | 2 324.00 | 4 299.00 |
AT Other tangible assets | 7 764.00 | 3 729.00 | 4 035.00 | 7 764.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 77 913.00 | 8 026.00 | 69 887.00 | 77 913.00 |
BL Raw materials, supplies | 3 178.00 | | 3 178.00 | 3 178.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 128 060.00 | | 128 060.00 | 128 060.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CF Cash and cash equivalents | 30 849.00 | | 30 849.00 | 30 849.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 181 974.00 | | 181 974.00 | 181 974.00 |
CO Grand total (0 to V) | 259 887.00 | 8 026.00 | 251 861.00 | 259 887.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 176.00 | | | 31 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 982.00 | 31 676.00 | | 42 982.00 |
DL TOTAL (I) | 79 657.00 | 36 676.00 | | 79 657.00 |
DU Loans and Debts from Credit Institutions (3) | 63 341.00 | 74 684.00 | | 63 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 094.00 | 18 905.00 | | 19 094.00 |
DX Trade payables and related accounts | 38 945.00 | 26 283.00 | | 38 945.00 |
DY Tax and social security liabilities | 50 822.00 | 42 940.00 | | 50 822.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 172 204.00 | 162 813.00 | | 172 204.00 |
EE Grand total (I to V) | 251 861.00 | 199 489.00 | | 251 861.00 |
EG Accrued income and payables due within one year | 120 520.00 | 99 589.00 | | 120 520.00 |
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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 | | | 672 737.00 | |
FJ Net sales | | | 672 737.00 | |
FR Total operating income (I) | | | 672 737.00 | |
FU Purchases of raw materials and other supplies | | | 297 518.00 | |
FV Inventory change (raw materials and supplies) | | | 3 814.00 | |
FW Other purchases and external expenses | | | 138 785.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 122 527.00 | |
FZ Social Security Contributions | | | 44 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 616 129.00 | |
GG - OPERATING RESULT (I - II) | | | 56 608.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 676.00 | 3.00 | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | 3.00 | | 1 676.00 |
HE Exceptional expenses on management operations | 712.00 | 349.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 4 940.00 | 48.00 | | 4 940.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | 397.00 | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -393.00 | | -3 976.00 |
HK Income tax | 8 584.00 | 5 124.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 413.00 | 484 620.00 | | 674 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 431.00 | 452 944.00 | | 631 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 982.00 | 31 676.00 | | 42 982.00 |
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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 | 81 506.00 | | 4 208.00 | 81 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 77 913.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 12 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 2 590.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 206.00 | | 658.00 | 19 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | 5 308.00 | 5 582.00 | 2 864.00 | 5 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 1 319.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 4 263.00 | 2 864.00 | 4 305.00 |
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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 | 38 945.00 | 38 945.00 | | 38 945.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 21 748.00 | 21 748.00 | | 21 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 128 060.00 | | | 128 060.00 |
VB VAT | 13 616.00 | | | 13 616.00 |
VH Loans with a maturity of more than one year at origin | 63 341.00 | 11 657.00 | 47 948.00 | 63 341.00 |
VI Group and Associates | 19 094.00 | 19 094.00 | | 19 094.00 |
VK Loans repaid during the year | 11 367.00 | | | 11 367.00 |
VM Income taxes | 159.00 | | | 159.00 |
VN Other taxes, similar payments | 3 835.00 | | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 399.00 | 147 439.00 | 960.00 | 148 399.00 |
VW VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 204.00 | 120 520.00 | 47 948.00 | 172 204.00 |
