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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 | | | 2 579.00 | |
AH Goodwill | | | 153 190.00 | |
AR Technical installations, industrial equipment and tools | | | 26 725.00 | |
AT Other tangible assets | | | 37 645.00 | |
BJ TOTAL (I) | | | 220 139.00 | |
BX Customers and related accounts | | | 57 920.00 | |
BZ Other receivables | | | 23 560.00 | |
CF Cash and cash equivalents | | | 57 010.00 | |
CH Prepaid expenses | | | 82 198.00 | |
CJ TOTAL (II) | | | 220 687.00 | |
CO Grand total (0 to V) | | | 440 827.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 870.00 | | | 121 870.00 |
DL TOTAL (I) | 122 870.00 | | | 122 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 639.00 | | | 100 639.00 |
DX Trade payables and related accounts | 93 398.00 | | | 93 398.00 |
DY Tax and social security liabilities | 123 920.00 | | | 123 920.00 |
EC TOTAL (IV) | 317 957.00 | | | 317 957.00 |
EE Grand total (I to V) | 440 827.00 | | | 440 827.00 |
EI Including equity loans | 100 639.00 | | | 100 639.00 |
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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 | | | 1 697.00 | |
FD Production sold - goods | | | 1 158 038.00 | |
FJ Net sales | | | 1 159 734.00 | |
FN Capitalized production | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 170 688.00 | |
FS Purchases of goods (including customs duties) | | | 6 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 151.00 | |
FW Other purchases and external expenses | | | 535 077.00 | |
FX Taxes, duties, and similar payments | | | 76 817.00 | |
FY Salaries and Wages | | | 214 858.00 | |
FZ Social Security Contributions | | | 67 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 939 089.00 | |
GG - OPERATING RESULT (I - II) | | | 231 598.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HF Exceptional expenses on capital transactions | 68 462.00 | 6.00 | | 68 462.00 |
HH Total exceptional expenses (VIII) | 68 462.00 | | | 68 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 562.00 | | | -60 562.00 |
HK Income tax | 43 846.00 | | | 43 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 588.00 | | | 1 178 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 718.00 | | | 1 056 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 870.00 | | | 121 870.00 |
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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 | | | 320 736.00 | |
I4 DECREASES Grand Total | | 76 972.00 | 243 764.00 | |
IO DECREASES Total including other intangible assets | | | 157 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 972.00 | 86 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 636.00 | |
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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 | | 32 135.00 | 8 510.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 804.00 | 8 510.00 | |
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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 | 93 398.00 | 93 398.00 | | 93 398.00 |
8C Staff and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | | 39 134.00 |
8E Income Taxes | 42 327.00 | 42 327.00 | | 42 327.00 |
UX Other trade receivables | 57 920.00 | | | 57 920.00 |
VB VAT | 11 866.00 | | | 11 866.00 |
VI Group and Associates | 100 639.00 | 100 639.00 | | 100 639.00 |
VN Other taxes, similar payments | 11 694.00 | | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 643.00 | 20 643.00 | | 20 643.00 |
VS Prepaid expenses | 82 198.00 | | | 82 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 678.00 | 163 678.00 | | 163 678.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 957.00 | 317 957.00 | | 317 957.00 |
