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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 60 757.00 | 48 999.00 | 11 759.00 | 60 757.00 |
AT Other tangible assets | 78 162.00 | 66 396.00 | 11 766.00 | 78 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 188 559.00 | 116 035.00 | 72 525.00 | 188 559.00 |
BL Raw materials, supplies | 27 692.00 | | 27 692.00 | 27 692.00 |
BN Goods in progress | 46 865.00 | | 46 865.00 | 46 865.00 |
BX Customers and related accounts | 148 731.00 | | 148 731.00 | 148 731.00 |
BZ Other receivables | 65 529.00 | | 65 529.00 | 65 529.00 |
CF Cash and cash equivalents | 43 445.00 | | 43 445.00 | 43 445.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 332 671.00 | | 332 671.00 | 332 671.00 |
CO Grand total (0 to V) | 521 230.00 | 116 035.00 | 405 196.00 | 521 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 73 636.00 | 52 497.00 | | 73 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | 23 188.00 | | 10 181.00 |
DL TOTAL (I) | 215 817.00 | 207 685.00 | | 215 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 799.00 | | 1 013.00 |
DX Trade payables and related accounts | 120 447.00 | 134 583.00 | | 120 447.00 |
DY Tax and social security liabilities | 67 920.00 | 99 908.00 | | 67 920.00 |
EB Prepaid income (2) | | 16 194.00 | | |
EC TOTAL (IV) | 189 380.00 | 251 484.00 | | 189 380.00 |
EE Grand total (I to V) | 405 196.00 | 457 120.00 | | 405 196.00 |
EG Accrued income and payables due within one year | 189 380.00 | 251 484.00 | | 189 380.00 |
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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 | 634 594.00 | | 634 594.00 | 634 594.00 |
FD Production sold - goods | -2 161.00 | | -2 161.00 | -2 161.00 |
FG Production sold - services | 516 545.00 | | 516 545.00 | 516 545.00 |
FJ Net sales | 1 148 978.00 | | 1 148 978.00 | 1 148 978.00 |
FM Inventory production | | | 17 015.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 172 943.00 | |
FS Purchases of goods (including customs duties) | | | 516 042.00 | |
FT Inventory change (goods) | | | -4 099.00 | |
FU Purchases of raw materials and other supplies | | | -18 485.00 | |
FW Other purchases and external expenses | | | 305 565.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 233 499.00 | |
FZ Social Security Contributions | | | 98 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 150 377.00 | |
GG - OPERATING RESULT (I - II) | | | 22 566.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 88.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 12 516.00 | 2 461.00 | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 074.00 | 1 214 016.00 | | 1 188 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 893.00 | 1 190 828.00 | | 1 177 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | 23 188.00 | | 10 181.00 |
HQ References: Real Estate Leasing | 945.00 | 6 215.00 | | 945.00 |
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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 | 184 627.00 | | 18 932.00 | 184 627.00 |
I4 DECREASES Grand Total | | 15 000.00 | 188 559.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 49 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 640.00 | | | 64 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 987.00 | | 18 932.00 | 119 987.00 |
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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 | 109 989.00 | 6 046.00 | | 109 989.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 349.00 | 6 046.00 | | 109 349.00 |
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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 | 120 447.00 | 120 447.00 | | 120 447.00 |
8C Staff and Related Accounts | 32 674.00 | 32 674.00 | | 32 674.00 |
8D Social Security and Other Social Organizations | 28 990.00 | 28 990.00 | | 28 990.00 |
UX Other trade receivables | 148 731.00 | 148 731.00 | | 148 731.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 6 986.00 | 6 986.00 | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 824.00 | 53 824.00 | | 53 824.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 669.00 | 214 669.00 | | 214 669.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 380.00 | 189 380.00 | | 189 380.00 |
