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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 122 680.00 | | 122 680.00 | 122 680.00 |
AR Technical installations, industrial equipment and tools | 153 200.00 | 128 598.00 | 24 602.00 | 153 200.00 |
AT Other tangible assets | 150 248.00 | 61 199.00 | 89 049.00 | 150 248.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 427 762.00 | 190 091.00 | 237 671.00 | 427 762.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BT Goods | 23 850.00 | | 23 850.00 | 23 850.00 |
BX Customers and related accounts | 20 493.00 | 379.00 | 20 114.00 | 20 493.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 133 327.00 | | 133 327.00 | 133 327.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 217 624.00 | 379.00 | 217 245.00 | 217 624.00 |
CO Grand total (0 to V) | 645 386.00 | 190 470.00 | 454 916.00 | 645 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 148 868.00 | | | 148 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 780.00 | | | 37 780.00 |
DJ Investment subsidies | 4 688.00 | | | 4 688.00 |
DL TOTAL (I) | 213 336.00 | | | 213 336.00 |
DU Loans and Debts from Credit Institutions (3) | 80 247.00 | | | 80 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 435.00 | | | 35 435.00 |
DX Trade payables and related accounts | 33 071.00 | | | 33 071.00 |
DY Tax and social security liabilities | 79 112.00 | | | 79 112.00 |
EA Other liabilities | 13 715.00 | | | 13 715.00 |
EC TOTAL (IV) | 241 580.00 | | | 241 580.00 |
EE Grand total (I to V) | 454 916.00 | | | 454 916.00 |
EG Accrued income and payables due within one year | 181 127.00 | | | 181 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 888 916.00 | | 888 916.00 | 888 916.00 |
FD Production sold - goods | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 890 081.00 | | 890 081.00 | 890 081.00 |
FO Operating subsidies | | | 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 893 085.00 | |
FS Purchases of goods (including customs duties) | | | 316 379.00 | |
FT Inventory change (goods) | | | 3 006.00 | |
FU Purchases of raw materials and other supplies | | | 25 596.00 | |
FV Inventory change (raw materials and supplies) | | | 3 005.00 | |
FW Other purchases and external expenses | | | 163 405.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 246 684.00 | |
FZ Social Security Contributions | | | 71 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 854 703.00 | |
GG - OPERATING RESULT (I - II) | | | 38 382.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | | | 2 102.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 667.00 | | | 4 667.00 |
HK Income tax | 4 934.00 | | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 797.00 | | | 897 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 016.00 | | | 860 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 780.00 | | | 37 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72.00 | | | 72.00 |
7B Total provisions for depreciation | 72.00 | | | 72.00 |
7C Grand total | 72.00 | | | 72.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 435.00 | 35 435.00 | | 35 435.00 |
8B Suppliers and Related Accounts | 33 071.00 | 33 071.00 | | 33 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VG Loans with a maturity of up to one year at origin | 80 247.00 | 19 723.00 | 60 453.00 | 80 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 112.00 | 79 112.00 | | 79 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 040.00 | 56 700.00 | 1 340.00 | 58 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 580.00 | 241 580.00 | | 241 580.00 |
