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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 609.00 | 28 609.00 | | 28 609.00 |
AF Concessions, Patents and Similar Rights | 18 620.00 | 9 823.00 | 8 797.00 | 18 620.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 41 586.00 | 34 971.00 | 6 615.00 | 41 586.00 |
AT Other tangible assets | 281 218.00 | 181 200.00 | 100 018.00 | 281 218.00 |
BB Receivables related to investments | 21 139.00 | | 21 139.00 | 21 139.00 |
BH Other financial assets | 18 574.00 | | 18 574.00 | 18 574.00 |
BJ TOTAL (I) | 615 746.00 | 254 603.00 | 361 143.00 | 615 746.00 |
BT Goods | 24 323.00 | | 24 323.00 | 24 323.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 56 305.00 | | 56 305.00 | 56 305.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 128 566.00 | | 128 566.00 | 128 566.00 |
CO Grand total (0 to V) | 744 312.00 | 254 603.00 | 489 710.00 | 744 312.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 198 532.00 | 138 367.00 | | 198 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | 60 165.00 | | 2 123.00 |
DL TOTAL (I) | 237 299.00 | 235 177.00 | | 237 299.00 |
DU Loans and Debts from Credit Institutions (3) | 19 828.00 | 50 498.00 | | 19 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 24 456.00 | | 9 991.00 |
DX Trade payables and related accounts | 87 953.00 | 129 115.00 | | 87 953.00 |
DY Tax and social security liabilities | 107 231.00 | 82 274.00 | | 107 231.00 |
EA Other liabilities | 27 407.00 | 27 407.00 | | 27 407.00 |
EC TOTAL (IV) | 252 410.00 | 313 750.00 | | 252 410.00 |
EE Grand total (I to V) | 489 710.00 | 548 927.00 | | 489 710.00 |
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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 | 1 217 877.00 | | 1 217 877.00 | 1 217 877.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 30 800.00 | | 30 800.00 | 30 800.00 |
FJ Net sales | 1 248 687.00 | | 1 248 687.00 | 1 248 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 248 829.00 | |
FS Purchases of goods (including customs duties) | | | 336 771.00 | |
FT Inventory change (goods) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 333 515.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 377 862.00 | |
FZ Social Security Contributions | | | 128 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 102.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 218 855.00 | |
GG - OPERATING RESULT (I - II) | | | 29 974.00 | |
GR Interest and similar expenses | | | 31 638.00 | |
GU Total financial expenses (VI) | | | 31 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 085.00 | | | 6 085.00 |
HD Total exceptional income (VII) | 6 085.00 | | | 6 085.00 |
HE Exceptional expenses on management operations | 1 273.00 | 1 302.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 1 302.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | -1 302.00 | | 4 811.00 |
HK Income tax | 1 025.00 | 12 167.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 913.00 | 1 262 940.00 | | 1 254 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 791.00 | 1 202 775.00 | | 1 252 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | 60 165.00 | | 2 123.00 |
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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 | 221 501.00 | 33 102.00 | | 221 501.00 |
PE DEPRECIATION Total including other intangible assets | 35 752.00 | 2 680.00 | | 35 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 749.00 | 30 422.00 | | 185 749.00 |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
8B Suppliers and Related Accounts | 87 953.00 | 87 953.00 | | 87 953.00 |
8D Social Security and Other Social Organizations | 107 231.00 | 107 231.00 | | 107 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 407.00 | 27 407.00 | | 27 407.00 |
UT Other financial assets | 39 713.00 | | 39 713.00 | 39 713.00 |
VG Loans with a maturity of up to one year at origin | 19 828.00 | 8 092.00 | 11 736.00 | 19 828.00 |
VS Prepaid expenses | 56 305.00 | 56 305.00 | | 56 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 018.00 | 56 305.00 | 39 713.00 | 96 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 410.00 | 240 674.00 | 11 736.00 | 252 410.00 |
