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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 | 2 920.00 | 1 019.00 | 1 901.00 | 2 920.00 |
AH Goodwill | 263 400.00 | | 263 400.00 | 263 400.00 |
AR Technical installations, industrial equipment and tools | 42 067.00 | 28 098.00 | 13 968.00 | 42 067.00 |
AT Other tangible assets | 29 476.00 | 25 528.00 | 3 948.00 | 29 476.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 339 436.00 | 54 645.00 | 284 792.00 | 339 436.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BT Goods | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 107 698.00 | | 107 698.00 | 107 698.00 |
CF Cash and cash equivalents | 74 679.00 | | 74 679.00 | 74 679.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 192 592.00 | | 192 592.00 | 192 592.00 |
CO Grand total (0 to V) | 532 028.00 | 54 645.00 | 477 383.00 | 532 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 358 077.00 | 287 318.00 | | 358 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 566.00 | 70 759.00 | | 21 566.00 |
DL TOTAL (I) | 382 943.00 | 361 377.00 | | 382 943.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 515.00 | | 427.00 |
DX Trade payables and related accounts | 39 390.00 | 59 894.00 | | 39 390.00 |
DY Tax and social security liabilities | 54 624.00 | 78 222.00 | | 54 624.00 |
EA Other liabilities | | 2 054.00 | | |
EC TOTAL (IV) | 94 440.00 | 140 685.00 | | 94 440.00 |
EE Grand total (I to V) | 477 383.00 | 503 562.00 | | 477 383.00 |
EG Accrued income and payables due within one year | | 140 685.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 515.00 | | |
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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 | | | 905 382.00 | |
FJ Net sales | | | 905 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 907 687.00 | |
FS Purchases of goods (including customs duties) | | | 319 406.00 | |
FT Inventory change (goods) | | | 10 597.00 | |
FU Purchases of raw materials and other supplies | | | 20 919.00 | |
FV Inventory change (raw materials and supplies) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 195 357.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 239 335.00 | |
FZ Social Security Contributions | | | 51 749.00 | |
GB Operating Expenses - Provisions | | | 9 988.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 859 935.00 | |
GG - OPERATING RESULT (I - II) | | | 47 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 883.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 477.00 | 1 383.00 | | 4 477.00 |
HE Exceptional expenses on management operations | 33 239.00 | 35.00 | | 33 239.00 |
HG Exceptional depreciation and provisions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | 33 239.00 | 1 568.00 | | 33 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 762.00 | -185.00 | | -28 762.00 |
HK Income tax | -2 204.00 | -11 948.00 | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 591.00 | 1 161 030.00 | | 912 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 025.00 | 1 090 271.00 | | 891 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 566.00 | 70 759.00 | | 21 566.00 |
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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 | 330 243.00 | | 9 193.00 | 330 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 339 436.00 | |
IO DECREASES Total including other intangible assets | | | 266 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 320.00 | | | 266 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 350.00 | | 9 193.00 | 62 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 44 656.00 | 9 988.00 | 54 645.00 | 44 656.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 432.00 | 1 019.00 | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 070.00 | 9 556.00 | 53 626.00 | 44 070.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 39 390.00 | 39 390.00 | | 39 390.00 |
UT Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
VP Miscellaneous | 107 698.00 | 107 698.00 | | 107 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 624.00 | 54 624.00 | | 54 624.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 799.00 | 110 225.00 | 1 573.00 | 111 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 440.00 | 94 440.00 | | 94 440.00 |
