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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 23 059.00 | 18 253.00 | 4 806.00 | 23 059.00 |
AT Other tangible assets | 46 790.00 | 9 653.00 | 37 137.00 | 46 790.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 482 106.00 | 27 906.00 | 454 199.00 | 482 106.00 |
BT Goods | 37 466.00 | | 37 466.00 | 37 466.00 |
BV Advances and down payments on orders | 38 136.00 | | 38 136.00 | 38 136.00 |
BX Customers and related accounts | 9 623.00 | | 9 623.00 | 9 623.00 |
BZ Other receivables | 22 485.00 | | 22 485.00 | 22 485.00 |
CF Cash and cash equivalents | 155 371.00 | | 155 371.00 | 155 371.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 266 930.00 | | 266 930.00 | 266 930.00 |
CO Grand total (0 to V) | 749 036.00 | 27 906.00 | 721 130.00 | 749 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 333 000.00 | 284 000.00 | | 333 000.00 |
DH Retained earnings | 251.00 | 173.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 155.00 | 49 078.00 | | 61 155.00 |
DL TOTAL (I) | 401 006.00 | 339 851.00 | | 401 006.00 |
DU Loans and Debts from Credit Institutions (3) | 23 833.00 | 30 420.00 | | 23 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 598.00 | 57 172.00 | | 59 598.00 |
DX Trade payables and related accounts | 72 269.00 | 65 509.00 | | 72 269.00 |
DY Tax and social security liabilities | 98 278.00 | 115 904.00 | | 98 278.00 |
EA Other liabilities | 66 145.00 | 49 718.00 | | 66 145.00 |
EC TOTAL (IV) | 320 124.00 | 318 723.00 | | 320 124.00 |
EE Grand total (I to V) | 721 130.00 | 658 574.00 | | 721 130.00 |
EG Accrued income and payables due within one year | 304 199.00 | 295 388.00 | | 304 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 420.00 | | 458.00 |
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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 | 504 092.00 | | 504 092.00 | 504 092.00 |
FG Production sold - services | 479 393.00 | | 479 393.00 | 479 393.00 |
FJ Net sales | 983 485.00 | | 983 485.00 | 983 485.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 992 898.00 | |
FS Purchases of goods (including customs duties) | | | 307 487.00 | |
FT Inventory change (goods) | | | -11 434.00 | |
FW Other purchases and external expenses | | | 159 140.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 342 347.00 | |
FZ Social Security Contributions | | | 54 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GE Other Expenses | | | 48 058.00 | |
GF Total Operating Expenses (II) | | | 919 305.00 | |
GG - OPERATING RESULT (I - II) | | | 73 593.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | | | 3 079.00 |
A4 Equity method investments | 47 921.00 | 44 169.00 | | 47 921.00 |
HA Exceptional income from management transactions | | 2 116.00 | | |
HD Total exceptional income (VII) | | 2 116.00 | | |
HE Exceptional expenses on management operations | 799.00 | 250.00 | | 799.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 799.00 | 550.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 1 566.00 | | -799.00 |
HK Income tax | 10 341.00 | 8 905.00 | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 038.00 | 928 449.00 | | 993 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 883.00 | 879 371.00 | | 931 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 155.00 | 49 078.00 | | 61 155.00 |
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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 | 15 704.00 | 12 202.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 703.00 | 12 202.00 | | 15 703.00 |
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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 | 72 269.00 | 72 269.00 | | 72 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 744.00 | 125 744.00 | | 125 744.00 |
VG Loans with a maturity of up to one year at origin | 23 833.00 | 7 908.00 | 15 924.00 | 23 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 278.00 | 98 278.00 | | 98 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 714.00 | 35 957.00 | 9 757.00 | 45 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 124.00 | 304 199.00 | 15 924.00 | 320 124.00 |
