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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 | 712.00 | 712.00 | | 712.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 112 926.00 | 51 621.00 | 61 305.00 | 112 926.00 |
BH Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
BJ TOTAL (I) | 156 308.00 | 55 032.00 | 101 276.00 | 156 308.00 |
BL Raw materials, supplies | 144 555.00 | | 144 555.00 | 144 555.00 |
BT Goods | | 25 915.00 | -25 915.00 | |
BX Customers and related accounts | 10 436.00 | 6 762.00 | 3 674.00 | 10 436.00 |
BZ Other receivables | 36 121.00 | | 36 121.00 | 36 121.00 |
CF Cash and cash equivalents | 139 247.00 | | 139 247.00 | 139 247.00 |
CH Prepaid expenses | 20 774.00 | | 20 774.00 | 20 774.00 |
CJ TOTAL (II) | 351 133.00 | 32 676.00 | 318 457.00 | 351 133.00 |
CO Grand total (0 to V) | 507 441.00 | 87 709.00 | 419 732.00 | 507 441.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 827.00 | 148 837.00 | | 113 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 700.00 | 64 988.00 | | 44 700.00 |
DL TOTAL (I) | 180 526.00 | 235 826.00 | | 180 526.00 |
DP Provisions for Risks | 21 738.00 | | | 21 738.00 |
DR TOTAL (IV) | 21 738.00 | | | 21 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40 442.00 | 49 136.00 | | 40 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 83 130.00 | 62 628.00 | | 83 130.00 |
DY Tax and social security liabilities | 33 449.00 | 48 679.00 | | 33 449.00 |
EA Other liabilities | 50 792.00 | 56 203.00 | | 50 792.00 |
EB Prepaid income (2) | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 217 468.00 | 216 647.00 | | 217 468.00 |
EE Grand total (I to V) | 419 732.00 | 452 474.00 | | 419 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 040 046.00 | | 1 040 046.00 | 1 040 046.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 1 040 206.00 | | 1 040 206.00 | 1 040 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 047 391.00 | |
FS Purchases of goods (including customs duties) | | | 453 446.00 | |
FT Inventory change (goods) | | | -2 137.00 | |
FW Other purchases and external expenses | | | 190 424.00 | |
FX Taxes, duties, and similar payments | | | 11 997.00 | |
FY Salaries and Wages | | | 211 002.00 | |
FZ Social Security Contributions | | | 74 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 752.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 966 243.00 | |
GG - OPERATING RESULT (I - II) | | | 81 148.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 125.00 | | | 7 125.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 24 217.00 | 13 333.00 | | 24 217.00 |
HD Total exceptional income (VII) | 24 217.00 | 13 383.00 | | 24 217.00 |
HE Exceptional expenses on management operations | | 2 936.00 | | |
HF Exceptional expenses on capital transactions | 30 197.00 | 2 888.00 | | 30 197.00 |
HG Exceptional depreciation and provisions | 21 738.00 | | | 21 738.00 |
HH Total exceptional expenses (VIII) | 51 935.00 | 5 825.00 | | 51 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 718.00 | 7 557.00 | | -27 718.00 |
HK Income tax | 8 005.00 | 15 671.00 | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 075.00 | 1 021 782.00 | | 1 072 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 376.00 | 956 793.00 | | 1 027 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 700.00 | 64 988.00 | | 44 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 738.00 | | |
6N Inventories and work in progress | 22 163.00 | 3 752.00 | | 22 163.00 |
6T Receivables | 6 762.00 | | | 6 762.00 |
7B Total provisions for depreciation | 28 925.00 | 3 752.00 | | 28 925.00 |
7C Grand total | 28 925.00 | 25 490.00 | | 28 925.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 83 130.00 | 83 130.00 | | 83 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 792.00 | 50 792.00 | | 50 792.00 |
8L Deferred income | 5 355.00 | 5 355.00 | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 40 442.00 | 17 169.00 | 23 273.00 | 40 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 449.00 | 33 449.00 | | 33 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 302.00 | 67 331.00 | 14 971.00 | 82 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 468.00 | 194 195.00 | 23 273.00 | 217 468.00 |
