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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 38 170.00 | 25 680.00 | 12 490.00 | 38 170.00 |
AT Other tangible assets | 152 404.00 | 115 777.00 | 36 627.00 | 152 404.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 259 914.00 | 143 896.00 | 116 017.00 | 259 914.00 |
BT Goods | 92 434.00 | | 92 434.00 | 92 434.00 |
BX Customers and related accounts | 106 843.00 | 1 702.00 | 105 141.00 | 106 843.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 140 544.00 | | 140 544.00 | 140 544.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 353 700.00 | 1 702.00 | 351 998.00 | 353 700.00 |
CO Grand total (0 to V) | 613 614.00 | 145 598.00 | 468 015.00 | 613 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 960.00 | 189 783.00 | | 229 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 050.00 | 90 177.00 | | 66 050.00 |
DL TOTAL (I) | 304 810.00 | 288 760.00 | | 304 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 315.00 | 117 060.00 | | 118 315.00 |
DX Trade payables and related accounts | 19 231.00 | 14 892.00 | | 19 231.00 |
DY Tax and social security liabilities | 25 112.00 | 26 656.00 | | 25 112.00 |
EA Other liabilities | 547.00 | 620.00 | | 547.00 |
EC TOTAL (IV) | 163 205.00 | 159 228.00 | | 163 205.00 |
EE Grand total (I to V) | 468 015.00 | 447 989.00 | | 468 015.00 |
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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 | 601 823.00 | | 601 823.00 | 601 823.00 |
FG Production sold - services | 451 001.00 | | 451 001.00 | 451 001.00 |
FJ Net sales | 1 052 824.00 | | 1 052 824.00 | 1 052 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 054 399.00 | |
FS Purchases of goods (including customs duties) | | | 416 521.00 | |
FT Inventory change (goods) | | | 7 602.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 173 271.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 301 799.00 | |
FZ Social Security Contributions | | | 44 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 413.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 967 889.00 | |
GG - OPERATING RESULT (I - II) | | | 86 510.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 200.00 | | |
HK Income tax | 16 603.00 | 24 536.00 | | 16 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 494.00 | 1 008 933.00 | | 1 054 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 444.00 | 918 756.00 | | 988 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 050.00 | 90 177.00 | | 66 050.00 |
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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 | 263 956.00 | | | 263 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 259 914.00 | |
IO DECREASES Total including other intangible assets | | | 62 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 190 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 440.00 | | | 62 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 616.00 | | | 194 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 126 524.00 | 21 413.00 | 4 042.00 | 126 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 084.00 | 21 413.00 | 4 042.00 | 124 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | | 463.00 | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | 463.00 | 2 165.00 |
7C Grand total | 2 165.00 | | 463.00 | 2 165.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
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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 | 19 231.00 | 19 231.00 | | 19 231.00 |
8C Staff and Related Accounts | 3 615.00 | 3 616.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 104 801.00 | 104 801.00 | | 104 801.00 |
VA Doubtful or disputed receivables | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VI Group and Associates | 118 315.00 | 118 315.00 | | 118 315.00 |
VM Income taxes | 9 705.00 | 9 705.00 | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 622.00 | 120 722.00 | 6 900.00 | 127 622.00 |
VW VAT | 17 899.00 | 17 899.00 | | 17 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 205.00 | 163 205.00 | | 163 205.00 |
