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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 32 980.00 | | 32 980.00 | 32 980.00 |
AR Technical installations, industrial equipment and tools | 144 698.00 | 88 955.00 | 55 743.00 | 144 698.00 |
AT Other tangible assets | 503 004.00 | 171 940.00 | 331 064.00 | 503 004.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 682 382.00 | 262 495.00 | 419 887.00 | 682 382.00 |
BT Goods | 27 534.00 | | 27 534.00 | 27 534.00 |
BX Customers and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | 70 916.00 | | 70 916.00 | 70 916.00 |
CF Cash and cash equivalents | 562 680.00 | | 562 680.00 | 562 680.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 669 716.00 | | 669 716.00 | 669 716.00 |
CO Grand total (0 to V) | 1 352 098.00 | 262 495.00 | 1 089 603.00 | 1 352 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 60 783.00 | 59 060.00 | | 60 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 532.00 | 201 723.00 | | 179 532.00 |
DL TOTAL (I) | 351 315.00 | 271 783.00 | | 351 315.00 |
DU Loans and Debts from Credit Institutions (3) | 349 436.00 | 418 983.00 | | 349 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 731.00 | 143 053.00 | | 122 731.00 |
DX Trade payables and related accounts | 126 606.00 | 149 942.00 | | 126 606.00 |
DY Tax and social security liabilities | 109 912.00 | 147 378.00 | | 109 912.00 |
EA Other liabilities | 29 604.00 | 26 431.00 | | 29 604.00 |
EC TOTAL (IV) | 738 288.00 | 885 786.00 | | 738 288.00 |
EE Grand total (I to V) | 1 089 603.00 | 1 157 570.00 | | 1 089 603.00 |
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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 | 2 094 618.00 | | 2 094 618.00 | 2 094 618.00 |
FG Production sold - services | 2 114.00 | | 2 114.00 | 2 114.00 |
FJ Net sales | 2 096 733.00 | | 2 096 733.00 | 2 096 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 930.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 2 167 532.00 | |
FS Purchases of goods (including customs duties) | | | 578 911.00 | |
FT Inventory change (goods) | | | 3 018.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 493 640.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
FY Salaries and Wages | | | 610 489.00 | |
FZ Social Security Contributions | | | 145 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 518.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 937 042.00 | |
GG - OPERATING RESULT (I - II) | | | 230 491.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | 45 359.00 | 63 635.00 | | 45 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 532.00 | 2 085 346.00 | | 2 167 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 000.00 | 1 883 623.00 | | 1 988 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 532.00 | 201 723.00 | | 179 532.00 |
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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 | 669 718.00 | | 23 251.00 | 669 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 100.00 | |
I4 DECREASES Grand Total | | 10 587.00 | 682 382.00 | |
IO DECREASES Total including other intangible assets | | | 34 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087.00 | 647 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 580.00 | | | 34 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 539.00 | | 23 251.00 | 634 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 176 269.00 | 88 518.00 | 2 292.00 | 176 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 669.00 | 88 518.00 | 2 292.00 | 174 669.00 |
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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 | 126 606.00 | 126 606.00 | | 126 606.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 52 534.00 | 52 534.00 | | 52 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 604.00 | 29 604.00 | | 29 604.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 5 564.00 | | | 5 564.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VH Loans with a maturity of more than one year at origin | 349 436.00 | 70 559.00 | 278 877.00 | 349 436.00 |
VI Group and Associates | 122 731.00 | 122 731.00 | | 122 731.00 |
VK Loans repaid during the year | 69 547.00 | | | 69 547.00 |
VM Income taxes | 63 404.00 | | | 63 404.00 |
VN Other taxes, similar payments | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 602.00 | 79 502.00 | 100.00 | 79 602.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 288.00 | 459 411.00 | 278 877.00 | 738 288.00 |
