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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 70 395.00 | 68 779.00 | 1 615.00 | 70 395.00 |
AT Other tangible assets | 208 605.00 | 197 776.00 | 10 829.00 | 208 605.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 296 033.00 | 268 155.00 | 27 877.00 | 296 033.00 |
BT Goods | 50 637.00 | | 50 637.00 | 50 637.00 |
BX Customers and related accounts | 113 464.00 | | 113 464.00 | 113 464.00 |
BZ Other receivables | 34 975.00 | | 34 975.00 | 34 975.00 |
CF Cash and cash equivalents | 136 191.00 | | 136 191.00 | 136 191.00 |
CJ TOTAL (II) | 335 268.00 | | 335 268.00 | 335 268.00 |
CO Grand total (0 to V) | 631 302.00 | 268 155.00 | 363 146.00 | 631 302.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 668.00 | 132 103.00 | | 143 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 497.00 | 42 564.00 | | 35 497.00 |
DL TOTAL (I) | 201 166.00 | 196 668.00 | | 201 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 792.00 | 30 879.00 | | 36 792.00 |
DX Trade payables and related accounts | 66 599.00 | 101 821.00 | | 66 599.00 |
DY Tax and social security liabilities | 54 016.00 | 48 395.00 | | 54 016.00 |
EA Other liabilities | 4 572.00 | 3 765.00 | | 4 572.00 |
EC TOTAL (IV) | 161 980.00 | 184 862.00 | | 161 980.00 |
EE Grand total (I to V) | 363 146.00 | 381 530.00 | | 363 146.00 |
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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 | | | 678 036.00 | |
FD Production sold - goods | | | 327 644.00 | |
FJ Net sales | | | 1 005 680.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 065.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 1 025 704.00 | |
FS Purchases of goods (including customs duties) | | | 492 483.00 | |
FT Inventory change (goods) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 176 553.00 | |
FX Taxes, duties, and similar payments | | | 18 943.00 | |
FY Salaries and Wages | | | 237 802.00 | |
FZ Social Security Contributions | | | 58 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 987 685.00 | |
GG - OPERATING RESULT (I - II) | | | 38 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -682.00 | | 1 250.00 |
HK Income tax | 3 771.00 | 2 464.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 954.00 | 950 742.00 | | 1 026 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 456.00 | 908 177.00 | | 991 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 497.00 | 42 564.00 | | 35 497.00 |
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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 | 347 045.00 | | 5 114.00 | 347 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 56 126.00 | 296 034.00 | |
IO DECREASES Total including other intangible assets | | 4 343.00 | 16 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 783.00 | 279 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 188.00 | | | 21 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 669.00 | | 5 114.00 | 325 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 319 983.00 | 4 299.00 | 56 126.00 | 319 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | | 4 343.00 | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 039.00 | 4 299.00 | 51 783.00 | 314 039.00 |
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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 | 36 793.00 | 36 793.00 | | 36 793.00 |
8B Suppliers and Related Accounts | 66 599.00 | 66 599.00 | | 66 599.00 |
8C Staff and Related Accounts | 27 383.00 | 27 383.00 | | 27 383.00 |
8D Social Security and Other Social Organizations | 16 503.00 | 16 503.00 | | 16 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UZ Social Security, other social security organizations | 6 553.00 | | | 6 553.00 |
VA Doubtful or disputed receivables | 113 464.00 | | | 113 464.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VM Income taxes | 11 934.00 | | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 628.00 | 148 440.00 | 188.00 | 148 628.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 980.00 | 161 980.00 | | 161 980.00 |
