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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 142 542.00 | 142 542.00 | | 142 542.00 |
AR Technical installations, industrial equipment and tools | 64 135.00 | 47 045.00 | 17 090.00 | 64 135.00 |
AT Other tangible assets | 119 173.00 | 107 800.00 | 11 372.00 | 119 173.00 |
BH Other financial assets | 34 123.00 | | 34 123.00 | 34 123.00 |
BJ TOTAL (I) | 611 975.00 | 299 388.00 | 312 586.00 | 611 975.00 |
BT Goods | 68 883.00 | | 68 883.00 | 68 883.00 |
BX Customers and related accounts | 76 860.00 | | 76 860.00 | 76 860.00 |
BZ Other receivables | 32 143.00 | | 32 143.00 | 32 143.00 |
CF Cash and cash equivalents | 104 390.00 | | 104 390.00 | 104 390.00 |
CH Prepaid expenses | 62 451.00 | | 62 451.00 | 62 451.00 |
CJ TOTAL (II) | 344 729.00 | | 344 729.00 | 344 729.00 |
CO Grand total (0 to V) | 956 704.00 | 299 388.00 | 657 315.00 | 956 704.00 |
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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 | 308 802.00 | 280 081.00 | | 308 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 563.00 | 28 721.00 | | 19 563.00 |
DL TOTAL (I) | 339 366.00 | 319 802.00 | | 339 366.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 953.00 | 175 770.00 | | 122 953.00 |
DX Trade payables and related accounts | 130 582.00 | 113 253.00 | | 130 582.00 |
DY Tax and social security liabilities | 64 064.00 | 61 237.00 | | 64 064.00 |
EA Other liabilities | 237.00 | 367.00 | | 237.00 |
EC TOTAL (IV) | 317 949.00 | 350 629.00 | | 317 949.00 |
EE Grand total (I to V) | 657 315.00 | 670 432.00 | | 657 315.00 |
EG Accrued income and payables due within one year | 317 949.00 | 174 859.00 | | 317 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | | | 997 111.00 | |
FJ Net sales | | | 997 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 999 189.00 | |
FS Purchases of goods (including customs duties) | | | 332 349.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 332 016.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 178 742.00 | |
FZ Social Security Contributions | | | 60 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 525.00 | |
GE Other Expenses | | | 34 528.00 | |
GF Total Operating Expenses (II) | | | 976 804.00 | |
GG - OPERATING RESULT (I - II) | | | 22 385.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 152.00 | | -693.00 |
HK Income tax | 1 834.00 | -3 622.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 752.00 | 987 736.00 | | 1 000 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 189.00 | 959 014.00 | | 981 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 563.00 | 28 721.00 | | 19 563.00 |
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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 | 659 893.00 | | | 659 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 123.00 | |
I4 DECREASES Grand Total | | | 611 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 339.00 | | | 372 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 605.00 | | | 33 605.00 |
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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 | 315 481.00 | 34 525.00 | 50 617.00 | 315 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | 1 948.00 | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 533.00 | 34 525.00 | 48 670.00 | 311 533.00 |
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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 | 130 582.00 | 130 582.00 | | 130 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 191.00 | 123 191.00 | | 123 191.00 |
UT Other financial assets | 34 123.00 | | | 34 123.00 |
UX Other trade receivables | 76 861.00 | | | 76 861.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 32 143.00 | | | 32 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 065.00 | 64 065.00 | | 64 065.00 |
VS Prepaid expenses | 62 452.00 | | | 62 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 579.00 | 171 456.00 | 34 123.00 | 205 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 950.00 | 317 950.00 | | 317 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
