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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 26 434.00 | 13 706.00 | 12 729.00 | 26 434.00 |
AT Other tangible assets | 91 582.00 | 48 732.00 | 42 850.00 | 91 582.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 179 081.00 | 63 183.00 | 1 115 898.00 | 1 179 081.00 |
BT Goods | 161 852.00 | | 161 852.00 | 161 852.00 |
BX Customers and related accounts | 57 952.00 | | 57 952.00 | 57 952.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 327 110.00 | | 327 110.00 | 327 110.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 569 737.00 | | 569 737.00 | 569 737.00 |
CO Grand total (0 to V) | 1 748 818.00 | 63 183.00 | 1 685 636.00 | 1 748 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 370 273.00 | 242 473.00 | | 370 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 352.00 | 157 800.00 | | 195 352.00 |
DL TOTAL (I) | 1 115 625.00 | 950 273.00 | | 1 115 625.00 |
DU Loans and Debts from Credit Institutions (3) | 405 489.00 | 461 949.00 | | 405 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 34 600.00 | | 28 500.00 |
DX Trade payables and related accounts | 76 836.00 | 79 025.00 | | 76 836.00 |
DY Tax and social security liabilities | 59 185.00 | 64 617.00 | | 59 185.00 |
EC TOTAL (IV) | 570 010.00 | 640 191.00 | | 570 010.00 |
EE Grand total (I to V) | 1 685 635.00 | 1 590 464.00 | | 1 685 635.00 |
EG Accrued income and payables due within one year | 221 997.00 | 235 037.00 | | 221 997.00 |
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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 | | | 2 149 563.00 | |
FD Production sold - goods | | | 108 772.00 | |
FJ Net sales | | | 2 258 335.00 | |
FO Operating subsidies | | | 16 961.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 275 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 399.00 | |
FT Inventory change (goods) | | | -2 219.00 | |
FU Purchases of raw materials and other supplies | | | 23 497.00 | |
FW Other purchases and external expenses | | | 159 965.00 | |
FX Taxes, duties, and similar payments | | | 12 303.00 | |
FY Salaries and Wages | | | 260 748.00 | |
FZ Social Security Contributions | | | 56 734.00 | |
GB Operating Expenses - Provisions | | | 17 140.00 | |
GF Total Operating Expenses (II) | | | 1 996 568.00 | |
GG - OPERATING RESULT (I - II) | | | 278 801.00 | |
GP Total financial income (V) | | | 913.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460.00 | 2 914.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 181.00 | 11 688.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -8 774.00 | | 279.00 |
HK Income tax | 79 414.00 | 65 422.00 | | 79 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 741.00 | 2 032 998.00 | | 2 276 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 389.00 | 1 875 198.00 | | 2 081 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 352.00 | 157 800.00 | | 195 352.00 |
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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 | 1 171 423.00 | | | 1 171 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 179 081.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 358.00 | | | 110 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 46 043.00 | 17 140.00 | | 46 043.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 298.00 | 17 140.00 | | 45 298.00 |
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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 | 76 836.00 | 76 836.00 | | 76 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 57 952.00 | 57 952.00 | | 57 952.00 |
VH Loans with a maturity of more than one year at origin | 405 489.00 | 57 476.00 | 229 725.00 | 405 489.00 |
VK Loans repaid during the year | 56 461.00 | | | 56 461.00 |
VP Miscellaneous | 16 959.00 | 16 959.00 | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 185.00 | 59 185.00 | | 59 185.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 095.00 | 80 775.00 | 320.00 | 81 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 010.00 | 221 997.00 | 229 725.00 | 570 010.00 |
