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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 | 2 844.00 | 659.00 | 2 185.00 | 2 844.00 |
AH Goodwill | 397 516.00 | | 397 516.00 | 397 516.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 152 974.00 | 139 628.00 | 13 346.00 | 152 974.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 555 284.00 | 142 077.00 | 413 207.00 | 555 284.00 |
BT Goods | 316 127.00 | | 316 127.00 | 316 127.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 30 983.00 | | 30 983.00 | 30 983.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 360 177.00 | | 360 177.00 | 360 177.00 |
CO Grand total (0 to V) | 915 461.00 | 142 077.00 | 773 384.00 | 915 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 342 702.00 | | | 342 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 995.00 | | | 32 995.00 |
DL TOTAL (I) | 419 697.00 | | | 419 697.00 |
DP Provisions for Risks | 22 467.00 | | | 22 467.00 |
DR TOTAL (IV) | 22 467.00 | | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 60 450.00 | | | 60 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 495.00 | | | 91 495.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 132 300.00 | | | 132 300.00 |
DY Tax and social security liabilities | 46 888.00 | | | 46 888.00 |
EC TOTAL (IV) | 331 219.00 | | | 331 219.00 |
EE Grand total (I to V) | 773 384.00 | | | 773 384.00 |
EG Accrued income and payables due within one year | 331 219.00 | | | 331 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 450.00 | | | 60 450.00 |
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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 | 1 015 866.00 | | 1 015 866.00 | 1 015 866.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 1 016 293.00 | | 1 016 293.00 | 1 016 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 017 770.00 | |
FS Purchases of goods (including customs duties) | | | 466 151.00 | |
FT Inventory change (goods) | | | -8 092.00 | |
FW Other purchases and external expenses | | | 242 133.00 | |
FX Taxes, duties, and similar payments | | | 46 315.00 | |
FY Salaries and Wages | | | 185 493.00 | |
FZ Social Security Contributions | | | 39 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 975 569.00 | |
GG - OPERATING RESULT (I - II) | | | 42 200.00 | |
GR Interest and similar expenses | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
A2 TOTAL ASSETS | 16 630.00 | | | 16 630.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 990.00 | | | 1 017 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 994.00 | | | 984 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 995.00 | | | 32 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 467.00 | | | 22 467.00 |
7C Grand total | 22 467.00 | | | 22 467.00 |
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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 | 91 495.00 | 91 495.00 | | 91 495.00 |
8B Suppliers and Related Accounts | 132 300.00 | 132 300.00 | | 132 300.00 |
VG Loans with a maturity of up to one year at origin | 60 450.00 | 60 450.00 | | 60 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 888.00 | 46 888.00 | | 46 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 707.00 | 35 547.00 | 160.00 | 35 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 133.00 | 331 133.00 | | 331 133.00 |
