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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 | 1 134.00 | 1 106.00 | 27.00 | 1 134.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 465.00 | 354.00 | 820.00 |
AT Other tangible assets | 162 498.00 | 48 308.00 | 114 190.00 | 162 498.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 204 202.00 | 49 880.00 | 154 322.00 | 204 202.00 |
BX Customers and related accounts | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 352 111.00 | | 352 111.00 | 352 111.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 377 995.00 | | 377 995.00 | 377 995.00 |
CO Grand total (0 to V) | 582 198.00 | 49 880.00 | 532 318.00 | 582 198.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 196.00 | | | 115 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 691.00 | | | 142 691.00 |
DL TOTAL (I) | 268 887.00 | | | 268 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 340.00 | | | 174 340.00 |
DX Trade payables and related accounts | 53 363.00 | | | 53 363.00 |
DY Tax and social security liabilities | 34 424.00 | | | 34 424.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 263 430.00 | | | 263 430.00 |
EE Grand total (I to V) | 532 318.00 | | | 532 318.00 |
EG Accrued income and payables due within one year | 263 430.00 | | | 263 430.00 |
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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 | 1 306 855.00 | 899.00 | 1 307 755.00 | 1 306 855.00 |
FG Production sold - services | -937.00 | | -937.00 | -937.00 |
FJ Net sales | 1 305 918.00 | 899.00 | 1 306 818.00 | 1 305 918.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 308 116.00 | |
FS Purchases of goods (including customs duties) | | | 835 744.00 | |
FU Purchases of raw materials and other supplies | | | 4 640.00 | |
FW Other purchases and external expenses | | | 116 957.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 111 929.00 | |
FZ Social Security Contributions | | | 22 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 546.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 116 295.00 | |
GG - OPERATING RESULT (I - II) | | | 191 820.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | 47 974.00 | | | 47 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 686.00 | | | 1 308 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 994.00 | | | 1 165 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 691.00 | | | 142 691.00 |
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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 | 187 911.00 | | 16 291.00 | 187 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 204 203.00 | |
IO DECREASES Total including other intangible assets | | | 31 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 894.00 | | 240.00 | 30 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 267.00 | | 16 051.00 | 147 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 32 334.00 | 17 546.00 | | 32 334.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 213.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 440.00 | 17 334.00 | | 31 440.00 |
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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 | 53 363.00 | 53 363.00 | | 53 363.00 |
8D Social Security and Other Social Organizations | 34 425.00 | 34 425.00 | | 34 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 8 510.00 | 8 510.00 | | 8 510.00 |
VI Group and Associates | 174 341.00 | 174 341.00 | | 174 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 815.00 | 13 815.00 | | 13 815.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 635.00 | 25 885.00 | 9 750.00 | 35 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 431.00 | 263 431.00 | | 263 431.00 |
