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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 95 947.00 | 91 380.00 | 4 567.00 | 95 947.00 |
AT Other tangible assets | 384 464.00 | 308 192.00 | 76 272.00 | 384 464.00 |
BH Other financial assets | 16 424.00 | | 16 424.00 | 16 424.00 |
BJ TOTAL (I) | 516 835.00 | 399 572.00 | 117 263.00 | 516 835.00 |
BT Goods | 9 735.00 | | 9 735.00 | 9 735.00 |
BZ Other receivables | 426 085.00 | | 426 085.00 | 426 085.00 |
CF Cash and cash equivalents | 47 578.00 | | 47 578.00 | 47 578.00 |
CH Prepaid expenses | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 504 478.00 | | 504 478.00 | 504 478.00 |
CO Grand total (0 to V) | 1 021 313.00 | 399 572.00 | 621 741.00 | 1 021 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 214 557.00 | | | 214 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 420.00 | | | 78 420.00 |
DL TOTAL (I) | 310 577.00 | | | 310 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 818.00 | | | 223 818.00 |
DX Trade payables and related accounts | 32 375.00 | | | 32 375.00 |
DY Tax and social security liabilities | 53 072.00 | | | 53 072.00 |
EC TOTAL (IV) | 311 164.00 | | | 311 164.00 |
EE Grand total (I to V) | 621 741.00 | | | 621 741.00 |
EG Accrued income and payables due within one year | 311 164.00 | | | 311 164.00 |
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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 | 762 812.00 | | 762 812.00 | 762 812.00 |
FJ Net sales | 762 812.00 | | 762 812.00 | 762 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 327.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 801 164.00 | |
FS Purchases of goods (including customs duties) | | | 273 907.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 161 112.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 205 779.00 | |
FZ Social Security Contributions | | | 32 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 121.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 709 003.00 | |
GG - OPERATING RESULT (I - II) | | | 92 161.00 | |
GL Other interest and similar income | | | 6 297.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 327.00 | | | 38 327.00 |
A4 Equity method investments | 1 377.00 | | | 1 377.00 |
HA Exceptional income from management transactions | 3 575.00 | | | 3 575.00 |
HD Total exceptional income (VII) | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | | | 3 488.00 |
HK Income tax | 18 630.00 | | | 18 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 035.00 | | | 811 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 615.00 | | | 732 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 420.00 | | | 78 420.00 |
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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 | 509 326.00 | | 9 698.00 | 509 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 189.00 | 16 424.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 516 835.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 856.00 | | 7 555.00 | 472 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | 2 143.00 | 16 470.00 |
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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 | 371 451.00 | 28 121.00 | | 371 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 451.00 | 28 121.00 | | 371 451.00 |
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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 | 223 818.00 | 223 818.00 | | 223 818.00 |
8B Suppliers and Related Accounts | 32 375.00 | 32 375.00 | | 32 375.00 |
8C Staff and Related Accounts | 32 493.00 | 32 493.00 | | 32 493.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
UT Other financial assets | 16 424.00 | | 16 424.00 | 16 424.00 |
VB VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VC Group and associates | 406 564.00 | 406 564.00 | | 406 564.00 |
VG Loans with a maturity of up to one year at origin | 76 340.00 | 76 340.00 | | 76 340.00 |
VH Loans with a maturity of more than one year at origin | -74 440.00 | -74 440.00 | | -74 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 21 080.00 | 21 080.00 | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 589.00 | 447 165.00 | 16 424.00 | 463 589.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 164.00 | 311 164.00 | | 311 164.00 |
