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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AH Goodwill | 130 609.00 | | 130 609.00 | 130 609.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 64 774.00 | 61 821.00 | 2 953.00 | 64 774.00 |
AT Other tangible assets | 40 337.00 | 33 315.00 | 7 023.00 | 40 337.00 |
AX Advances and down payments | 13 727.00 | | 13 727.00 | 13 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 313.00 | 99 986.00 | 154 326.00 | 254 313.00 |
BT Goods | 39 128.00 | | 39 128.00 | 39 128.00 |
BX Customers and related accounts | 69 418.00 | 16 369.00 | 53 048.00 | 69 418.00 |
BZ Other receivables | 28 794.00 | | 28 794.00 | 28 794.00 |
CF Cash and cash equivalents | 12 432.00 | | 12 432.00 | 12 432.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 154 409.00 | 16 369.00 | 138 040.00 | 154 409.00 |
CO Grand total (0 to V) | 408 722.00 | 116 356.00 | 292 366.00 | 408 722.00 |
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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 | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -34 436.00 | 985.00 | | -34 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 471.00 | -35 422.00 | | 15 471.00 |
DL TOTAL (I) | 136 035.00 | 120 564.00 | | 136 035.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 574.00 | 92 823.00 | | 67 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | 14 963.00 | | 12 646.00 |
DX Trade payables and related accounts | 44 900.00 | 91 090.00 | | 44 900.00 |
DY Tax and social security liabilities | 23 176.00 | 24 825.00 | | 23 176.00 |
EA Other liabilities | 35.00 | 11 439.00 | | 35.00 |
EC TOTAL (IV) | 148 331.00 | 235 140.00 | | 148 331.00 |
EE Grand total (I to V) | 292 366.00 | 363 703.00 | | 292 366.00 |
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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 | 369 497.00 | | 369 497.00 | 369 497.00 |
FD Production sold - goods | -28 405.00 | | -28 405.00 | -28 405.00 |
FG Production sold - services | 195 970.00 | | 195 970.00 | 195 970.00 |
FJ Net sales | 537 063.00 | | 537 063.00 | 537 063.00 |
FO Operating subsidies | | | 3 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 541 884.00 | |
FS Purchases of goods (including customs duties) | | | 263 104.00 | |
FT Inventory change (goods) | | | 11 287.00 | |
FW Other purchases and external expenses | | | 88 781.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 113 982.00 | |
FZ Social Security Contributions | | | 36 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 524 490.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 150.00 | |
GP Total financial income (V) | | | 73 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 542.00 | 11 991.00 | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | 11 991.00 | | 3 542.00 |
HE Exceptional expenses on management operations | 4 621.00 | 301.00 | | 4 621.00 |
HF Exceptional expenses on capital transactions | 72 096.00 | | | 72 096.00 |
HH Total exceptional expenses (VIII) | 76 717.00 | 301.00 | | 76 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 175.00 | 11 690.00 | | -73 175.00 |
HK Income tax | | -2 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 538.00 | 596 663.00 | | 618 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 067.00 | 632 084.00 | | 603 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 471.00 | -35 422.00 | | 15 471.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 15 353.00 | 1 016.00 | | 15 353.00 |
7B Total provisions for depreciation | 15 353.00 | 1 016.00 | | 15 353.00 |
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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 | 12 646.00 | 12 646.00 | | 12 646.00 |
8B Suppliers and Related Accounts | 44 900.00 | 44 900.00 | | 44 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 67 574.00 | 48 417.00 | 19 157.00 | 67 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 176.00 | 23 176.00 | | 23 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 849.00 | 102 849.00 | | 102 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 331.00 | 129 174.00 | 19 157.00 | 148 331.00 |
