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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 194 534.00 | 180 911.00 | 13 623.00 | 194 534.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 338 864.00 | 181 991.00 | 156 873.00 | 338 864.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BT Goods | 10 648.00 | | 10 648.00 | 10 648.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CF Cash and cash equivalents | 53 101.00 | | 53 101.00 | 53 101.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 108 550.00 | | 108 550.00 | 108 550.00 |
CO Grand total (0 to V) | 447 414.00 | 181 991.00 | 265 423.00 | 447 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 33 084.00 | 22 749.00 | | 33 084.00 |
DH Retained earnings | | -15 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 391.00 | 26 264.00 | | 41 391.00 |
DL TOTAL (I) | 82 882.00 | 41 491.00 | | 82 882.00 |
DX Trade payables and related accounts | 151 534.00 | 180 716.00 | | 151 534.00 |
DY Tax and social security liabilities | 31 005.00 | 43 576.00 | | 31 005.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 182 540.00 | 224 310.00 | | 182 540.00 |
EE Grand total (I to V) | 265 423.00 | 265 802.00 | | 265 423.00 |
EG Accrued income and payables due within one year | | 224 310.00 | | |
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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 | | | 46 052.00 | |
FD Production sold - goods | | | 362 181.00 | |
FJ Net sales | | | 408 233.00 | |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 716.00 | |
FS Purchases of goods (including customs duties) | | | 27 095.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 12 685.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 82 541.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 152 985.00 | |
FZ Social Security Contributions | | | 42 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 36 989.00 | |
GF Total Operating Expenses (II) | | | 364 936.00 | |
GG - OPERATING RESULT (I - II) | | | 47 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 239.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 140.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 140.00 | | 960.00 |
HE Exceptional expenses on management operations | 68.00 | 8.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 8.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 132.00 | | 891.00 |
HK Income tax | 4 108.00 | 574.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 916.00 | 398 953.00 | | 413 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 525.00 | 372 689.00 | | 372 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 391.00 | 26 264.00 | | 41 391.00 |
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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 | 345 584.00 | | | 345 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 338 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 374.00 | | | 201 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 187 696.00 | 3 282.00 | 8 986.00 | 187 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 616.00 | 3 282.00 | 8 986.00 | 186 616.00 |
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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 | 151 535.00 | 151 535.00 | | 151 535.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VP Miscellaneous | 29 209.00 | 29 209.00 | | 29 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 006.00 | 31 006.00 | | 31 006.00 |
VS Prepaid expenses | 10 592.00 | 10 592.00 | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 791.00 | 40 541.00 | 8 250.00 | 48 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 541.00 | 182 541.00 | | 182 541.00 |
