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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 7 247.00 | 7 036.00 | 211.00 | 7 247.00 |
AT Other tangible assets | 302 863.00 | 284 508.00 | 18 355.00 | 302 863.00 |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 332 802.00 | 291 545.00 | 41 257.00 | 332 802.00 |
BT Goods | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 79 965.00 | | 79 965.00 | 79 965.00 |
CD Marketable securities | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CH Prepaid expenses | 25 056.00 | | 25 056.00 | 25 056.00 |
CJ TOTAL (II) | 144 688.00 | | 144 688.00 | 144 688.00 |
CO Grand total (0 to V) | 477 490.00 | 291 545.00 | 185 945.00 | 477 490.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202.00 | 202.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 748.00 | 31 709.00 | | 58 748.00 |
DL TOTAL (I) | 67 335.00 | 40 296.00 | | 67 335.00 |
DX Trade payables and related accounts | 68 043.00 | 61 975.00 | | 68 043.00 |
DY Tax and social security liabilities | 48 266.00 | 55 224.00 | | 48 266.00 |
EA Other liabilities | 2 300.00 | 2 300.00 | | 2 300.00 |
EC TOTAL (IV) | 118 610.00 | 119 499.00 | | 118 610.00 |
EE Grand total (I to V) | 185 945.00 | 159 796.00 | | 185 945.00 |
EG Accrued income and payables due within one year | 118 610.00 | 119 499.00 | | 118 610.00 |
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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 | 620 029.00 | | 620 029.00 | 620 029.00 |
FJ Net sales | 620 029.00 | | 620 029.00 | 620 029.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 626 425.00 | |
FS Purchases of goods (including customs duties) | | | 160 000.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 444.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 175 386.00 | |
FZ Social Security Contributions | | | 34 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 994.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 549 524.00 | |
GG - OPERATING RESULT (I - II) | | | 76 901.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | 5 419.00 | | 5 333.00 |
A2 TOTAL ASSETS | 6 042.00 | 3 667.00 | | 6 042.00 |
HK Income tax | 18 140.00 | 2 580.00 | | 18 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 433.00 | 591 981.00 | | 626 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 685.00 | 560 272.00 | | 567 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 748.00 | 31 709.00 | | 58 748.00 |
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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 | 332 485.00 | | 317.00 | 332 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 306.00 | |
I4 DECREASES Grand Total | | | 332 803.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 111.00 | | | 310 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 989.00 | | 317.00 | 13 989.00 |
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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 | 276 550.00 | 14 995.00 | | 276 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 550.00 | 14 995.00 | | 276 550.00 |
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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 | 68 044.00 | 68 044.00 | | 68 044.00 |
8D Social Security and Other Social Organizations | 48 266.00 | 48 266.00 | | 48 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
UX Other trade receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 965.00 | 79 965.00 | | 79 965.00 |
VS Prepaid expenses | 25 056.00 | 25 056.00 | | 25 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 333.00 | 106 026.00 | 14 306.00 | 120 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 610.00 | 118 610.00 | | 118 610.00 |
