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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 250.00 | | 171 250.00 | 171 250.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 410.00 | 26 239.00 | 18 171.00 | 44 410.00 |
AT Other tangible assets | 506 655.00 | 471 801.00 | 34 854.00 | 506 655.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 29 620.00 | | 29 620.00 | 29 620.00 |
BJ TOTAL (I) | 774 935.00 | 498 040.00 | 276 894.00 | 774 935.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BT Goods | 41 071.00 | | 41 071.00 | 41 071.00 |
BX Customers and related accounts | 124 902.00 | | 124 902.00 | 124 902.00 |
BZ Other receivables | 82 693.00 | 8 032.00 | 74 662.00 | 82 693.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 148 736.00 | | 148 736.00 | 148 736.00 |
CH Prepaid expenses | 15 624.00 | | 15 624.00 | 15 624.00 |
CJ TOTAL (II) | 478 565.00 | 8 032.00 | 470 534.00 | 478 565.00 |
CO Grand total (0 to V) | 1 253 500.00 | 506 072.00 | 747 428.00 | 1 253 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 968.00 | 17 803.00 | | 48 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 66 166.00 | | 308.00 |
DL TOTAL (I) | 54 876.00 | 89 568.00 | | 54 876.00 |
DU Loans and Debts from Credit Institutions (3) | 353 437.00 | 422 311.00 | | 353 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 186.00 | 1 961.00 | | 22 186.00 |
DX Trade payables and related accounts | 141 884.00 | 164 361.00 | | 141 884.00 |
DY Tax and social security liabilities | 173 911.00 | 83 240.00 | | 173 911.00 |
EA Other liabilities | 1 133.00 | 1 797.00 | | 1 133.00 |
EC TOTAL (IV) | 692 552.00 | 673 671.00 | | 692 552.00 |
EE Grand total (I to V) | 747 428.00 | 763 239.00 | | 747 428.00 |
EG Accrued income and payables due within one year | 410 101.00 | 321 891.00 | | 410 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 864.00 | | 794.00 |
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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 | 2 747 998.00 | 4 827.00 | 2 752 825.00 | 2 747 998.00 |
FG Production sold - services | 1 797.00 | | 1 797.00 | 1 797.00 |
FJ Net sales | 2 749 795.00 | 4 827.00 | 2 754 622.00 | 2 749 795.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 728.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 774 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 425.00 | |
FT Inventory change (goods) | | | 4 042.00 | |
FU Purchases of raw materials and other supplies | | | 18 152.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 486 878.00 | |
FX Taxes, duties, and similar payments | | | 18 894.00 | |
FY Salaries and Wages | | | 526 037.00 | |
FZ Social Security Contributions | | | 222 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 645.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 2 745 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 158.00 | |
GL Other interest and similar income | | | 9 889.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GR Interest and similar expenses | | | 11 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 728.00 | 25 031.00 | | 18 728.00 |
HB Exceptional income from capital transactions | 6 475.00 | 695.00 | | 6 475.00 |
HD Total exceptional income (VII) | 6 475.00 | 695.00 | | 6 475.00 |
HE Exceptional expenses on management operations | 25 248.00 | 862.00 | | 25 248.00 |
HF Exceptional expenses on capital transactions | 8 959.00 | 1 650.00 | | 8 959.00 |
HH Total exceptional expenses (VIII) | 34 208.00 | 2 512.00 | | 34 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 733.00 | -1 817.00 | | -27 733.00 |
HK Income tax | | 26 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 223.00 | 3 017 404.00 | | 2 791 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 915.00 | 2 951 238.00 | | 2 790 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | 66 166.00 | | 308.00 |
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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 | 474 410.00 | 24 645.00 | 1 014.00 | 474 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 410.00 | 24 645.00 | 1 014.00 | 474 410.00 |
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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 | 141 884.00 | 141 884.00 | | 141 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 319.00 | 23 319.00 | | 23 319.00 |
VG Loans with a maturity of up to one year at origin | 353 437.00 | 70 987.00 | 282 450.00 | 353 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 911.00 | 173 911.00 | | 173 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 839.00 | 223 219.00 | 29 620.00 | 252 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 552.00 | 410 101.00 | 282 450.00 | 692 552.00 |
