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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 122 680.00 | | 122 680.00 | 122 680.00 |
AR Technical installations, industrial equipment and tools | 150 167.00 | 133 627.00 | 16 540.00 | 150 167.00 |
AT Other tangible assets | 133 701.00 | 75 065.00 | 58 636.00 | 133 701.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 408 182.00 | 208 986.00 | 199 196.00 | 408 182.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BT Goods | 26 857.00 | | 26 857.00 | 26 857.00 |
BX Customers and related accounts | 22 074.00 | 72.00 | 22 002.00 | 22 074.00 |
BZ Other receivables | 41 342.00 | | 41 342.00 | 41 342.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 124 885.00 | | 124 885.00 | 124 885.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 229 015.00 | 72.00 | 228 943.00 | 229 015.00 |
CO Grand total (0 to V) | 637 197.00 | 209 058.00 | 428 139.00 | 637 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 146 368.00 | | | 146 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 500.00 | | | 37 500.00 |
DJ Investment subsidies | 5 469.00 | | | 5 469.00 |
DL TOTAL (I) | 211 337.00 | | | 211 337.00 |
DU Loans and Debts from Credit Institutions (3) | 40 967.00 | | | 40 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 171.00 | | | 43 171.00 |
DX Trade payables and related accounts | 34 714.00 | | | 34 714.00 |
DY Tax and social security liabilities | 83 422.00 | | | 83 422.00 |
EA Other liabilities | 14 528.00 | | | 14 528.00 |
EC TOTAL (IV) | 216 802.00 | | | 216 802.00 |
EE Grand total (I to V) | 428 139.00 | | | 428 139.00 |
EG Accrued income and payables due within one year | 185 821.00 | | | 185 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 862 375.00 | | 862 375.00 | 862 375.00 |
FD Production sold - goods | 1 096.00 | | 1 096.00 | 1 096.00 |
FJ Net sales | 863 471.00 | | 863 471.00 | 863 471.00 |
FO Operating subsidies | | | 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 871 000.00 | |
FS Purchases of goods (including customs duties) | | | 305 629.00 | |
FT Inventory change (goods) | | | -2 608.00 | |
FU Purchases of raw materials and other supplies | | | 22 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 165 496.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 242 202.00 | |
FZ Social Security Contributions | | | 67 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 839.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 829 122.00 | |
GG - OPERATING RESULT (I - II) | | | 41 878.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | | | 6 722.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 046.00 | | | 871 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 546.00 | | | 833 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 500.00 | | | 37 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72.00 | | | 72.00 |
7B Total provisions for depreciation | 72.00 | | | 72.00 |
7C Grand total | 72.00 | | | 72.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 171.00 | 43 171.00 | | 43 171.00 |
8B Suppliers and Related Accounts | 34 714.00 | 34 714.00 | | 34 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VH Loans with a maturity of more than one year at origin | 40 967.00 | 9 986.00 | 30 981.00 | 40 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 422.00 | 83 422.00 | | 83 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 862.00 | 70 522.00 | 1 340.00 | 71 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 802.00 | 185 821.00 | 30 981.00 | 216 802.00 |
