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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 | 6 590.00 | 5 090.00 | 1 500.00 | 6 590.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 40 052.00 | 18 662.00 | 21 390.00 | 40 052.00 |
AT Other tangible assets | 204 230.00 | 63 229.00 | 141 001.00 | 204 230.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 315 872.00 | 86 981.00 | 228 891.00 | 315 872.00 |
BL Raw materials, supplies | 17 743.00 | | 17 743.00 | 17 743.00 |
BT Goods | 190 409.00 | 1 400.00 | 189 009.00 | 190 409.00 |
BX Customers and related accounts | 224 321.00 | 8 278.00 | 216 044.00 | 224 321.00 |
BZ Other receivables | 46 024.00 | | 46 024.00 | 46 024.00 |
CF Cash and cash equivalents | 25 434.00 | | 25 434.00 | 25 434.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 509 827.00 | 9 678.00 | 500 149.00 | 509 827.00 |
CO Grand total (0 to V) | 825 699.00 | 96 659.00 | 729 040.00 | 825 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 856.00 | 110 178.00 | | 106 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 766.00 | -3 322.00 | | 69 766.00 |
DL TOTAL (I) | 209 621.00 | 139 856.00 | | 209 621.00 |
DU Loans and Debts from Credit Institutions (3) | 191 567.00 | 244 756.00 | | 191 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 5 761.00 | | 783.00 |
DX Trade payables and related accounts | 201 988.00 | 185 974.00 | | 201 988.00 |
DY Tax and social security liabilities | 125 081.00 | 113 810.00 | | 125 081.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 519 419.00 | 561 302.00 | | 519 419.00 |
EE Grand total (I to V) | 729 040.00 | 701 157.00 | | 729 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 491.00 | 66 075.00 | | 8 491.00 |
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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 | 1 700 701.00 | | 1 700 701.00 | 1 700 701.00 |
FD Production sold - goods | 572 791.00 | | 572 791.00 | 572 791.00 |
FJ Net sales | 2 273 492.00 | | 2 273 492.00 | 2 273 492.00 |
FQ Other income | | | 61 518.00 | |
FR Total operating income (I) | | | 2 335 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 283.00 | |
FT Inventory change (goods) | | | 8 771.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FV Inventory change (raw materials and supplies) | | | 4 972.00 | |
FW Other purchases and external expenses | | | 375 291.00 | |
FX Taxes, duties, and similar payments | | | 26 182.00 | |
FY Salaries and Wages | | | 358 200.00 | |
FZ Social Security Contributions | | | 116 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 092.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 2 281 564.00 | |
GG - OPERATING RESULT (I - II) | | | 53 446.00 | |
GP Total financial income (V) | | | 202.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 067.00 | 47 366.00 | | 149 067.00 |
HH Total exceptional expenses (VIII) | 117 533.00 | 38 107.00 | | 117 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 534.00 | 9 259.00 | | 31 534.00 |
HK Income tax | 11 750.00 | -1 467.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 278.00 | 2 450 283.00 | | 2 484 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 513.00 | 2 453 605.00 | | 2 414 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 766.00 | -3 322.00 | | 69 766.00 |
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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 | 319 772.00 | | 136 524.00 | 319 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 140 425.00 | 315 872.00 | |
IO DECREASES Total including other intangible assets | | | 66 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 425.00 | 244 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 090.00 | | | 66 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 182.00 | | 136 524.00 | 248 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 66 501.00 | 44 628.00 | 24 149.00 | 66 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 411.00 | 44 628.00 | 24 149.00 | 61 411.00 |
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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 | 201 988.00 | 201 988.00 | | 201 988.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 224 321.00 | 206 236.00 | 18 085.00 | 224 321.00 |
VG Loans with a maturity of up to one year at origin | 8 491.00 | 8 491.00 | | 8 491.00 |
VH Loans with a maturity of more than one year at origin | 183 075.00 | 74 747.00 | 108 329.00 | 183 075.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VJ Loans taken out during the year | 66 730.00 | | | 66 730.00 |
VK Loans repaid during the year | 62 336.00 | | | 62 336.00 |
VP Miscellaneous | 46 024.00 | 46 024.00 | | 46 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 081.00 | 125 081.00 | | 125 081.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 741.00 | 258 156.00 | 23 585.00 | 281 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 419.00 | 411 090.00 | 108 329.00 | 519 419.00 |
