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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AH Goodwill | 460 396.00 | | 460 396.00 | 460 396.00 |
AP Buildings | 678 211.00 | 649 802.00 | 28 409.00 | 678 211.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 242 030.00 | 205 497.00 | 36 533.00 | 242 030.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 004 397.00 | 1 220 725.00 | 783 671.00 | 2 004 397.00 |
BT Goods | 190 922.00 | | 190 922.00 | 190 922.00 |
BX Customers and related accounts | 601 781.00 | | 601 781.00 | 601 781.00 |
BZ Other receivables | 650 790.00 | | 650 790.00 | 650 790.00 |
CF Cash and cash equivalents | 450 653.00 | | 450 653.00 | 450 653.00 |
CH Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 1 906 004.00 | | 1 906 004.00 | 1 906 004.00 |
CO Grand total (0 to V) | 3 910 402.00 | 1 220 725.00 | 2 689 676.00 | 3 910 402.00 |
CU Other investments | 605 265.00 | 357 249.00 | 248 016.00 | 605 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 1 271 423.00 | 1 283 537.00 | | 1 271 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 499.00 | -12 113.00 | | 105 499.00 |
DL TOTAL (I) | 1 893 923.00 | 1 788 423.00 | | 1 893 923.00 |
DU Loans and Debts from Credit Institutions (3) | 436 052.00 | 428 362.00 | | 436 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 48.00 | | 1 754.00 |
DX Trade payables and related accounts | 298 416.00 | 285 717.00 | | 298 416.00 |
DY Tax and social security liabilities | 59 528.00 | 93 321.00 | | 59 528.00 |
EC TOTAL (IV) | 795 752.00 | 807 449.00 | | 795 752.00 |
EE Grand total (I to V) | 2 689 676.00 | 2 595 873.00 | | 2 689 676.00 |
EG Accrued income and payables due within one year | 581 541.00 | 484 991.00 | | 581 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 594.00 | | | 113 594.00 |
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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 | 2 491 138.00 | | 2 491 138.00 | 2 491 138.00 |
FG Production sold - services | 309 938.00 | | 309 938.00 | 309 938.00 |
FJ Net sales | 2 801 077.00 | | 2 801 077.00 | 2 801 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 801 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 264.00 | |
FT Inventory change (goods) | | | 5 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 006.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 451 930.00 | |
FZ Social Security Contributions | | | 93 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 698.00 | |
GF Total Operating Expenses (II) | | | 2 643 397.00 | |
GG - OPERATING RESULT (I - II) | | | 157 679.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 1 656.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 1 656.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 13 029.00 | 811.00 | | 13 029.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | 811.00 | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 945.00 | 844.00 | | -11 945.00 |
HK Income tax | 30 643.00 | 54 753.00 | | 30 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 793.00 | 3 004 425.00 | | 2 802 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 294.00 | 3 016 538.00 | | 2 697 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 499.00 | -12 113.00 | | 105 499.00 |
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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 | 305 299.00 | 305 299.00 | | 305 299.00 |
8C Staff and Related Accounts | 26 897.00 | 26 897.00 | | 26 897.00 |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
VG Loans with a maturity of up to one year at origin | 113 595.00 | 113 595.00 | | 113 595.00 |
VH Loans with a maturity of more than one year at origin | 322 458.00 | 108 247.00 | 214 211.00 | 322 458.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 635.00 | 588 423.00 | 214 211.00 | 802 635.00 |
