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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 127 257.00 | 61 302.00 | 65 954.00 | 127 257.00 |
AT Other tangible assets | 292 815.00 | 172 430.00 | 120 384.00 | 292 815.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 493 529.00 | 233 733.00 | 259 796.00 | 493 529.00 |
BL Raw materials, supplies | 22 123.00 | | 22 123.00 | 22 123.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 133 157.00 | | 133 157.00 | 133 157.00 |
CF Cash and cash equivalents | 393 321.00 | | 393 321.00 | 393 321.00 |
CH Prepaid expenses | 34 195.00 | | 34 195.00 | 34 195.00 |
CJ TOTAL (II) | 583 125.00 | | 583 125.00 | 583 125.00 |
CO Grand total (0 to V) | 1 076 655.00 | 233 733.00 | 842 922.00 | 1 076 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349 173.00 | 135 785.00 | | 349 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 065.00 | 363 387.00 | | 297 065.00 |
DL TOTAL (I) | 654 623.00 | 507 558.00 | | 654 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 055.00 | | |
DX Trade payables and related accounts | 107 887.00 | 137 084.00 | | 107 887.00 |
DY Tax and social security liabilities | 79 098.00 | 66 332.00 | | 79 098.00 |
EA Other liabilities | 1 312.00 | 1 312.00 | | 1 312.00 |
EC TOTAL (IV) | 188 298.00 | 211 785.00 | | 188 298.00 |
EE Grand total (I to V) | 842 922.00 | 719 343.00 | | 842 922.00 |
EG Accrued income and payables due within one year | 188 298.00 | 211 786.00 | | 188 298.00 |
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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 | | | | |
FD Production sold - goods | | | 1 771 968.00 | |
FJ Net sales | | | 1 771 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 782 796.00 | |
FU Purchases of raw materials and other supplies | | | 446 491.00 | |
FV Inventory change (raw materials and supplies) | | | -5 384.00 | |
FW Other purchases and external expenses | | | 411 529.00 | |
FX Taxes, duties, and similar payments | | | 23 746.00 | |
FY Salaries and Wages | | | 365 660.00 | |
FZ Social Security Contributions | | | 94 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 317.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 1 376 835.00 | |
GG - OPERATING RESULT (I - II) | | | 405 961.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 108 642.00 | 26 227.00 | | 108 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 796.00 | 1 661 152.00 | | 1 782 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 731.00 | 1 297 764.00 | | 1 485 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 065.00 | 363 387.00 | | 297 065.00 |
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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 | 475 140.00 | | 18 390.00 | 475 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 258.00 | |
I4 DECREASES Grand Total | | | 493 530.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 683.00 | | 18 390.00 | 401 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258.00 | | | 11 258.00 |
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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 | 196 416.00 | 37 318.00 | | 196 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 416.00 | 37 318.00 | | 196 416.00 |
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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 | 107 888.00 | 107 888.00 | | 107 888.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
8E Income Taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VC Group and associates | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 848.00 | 125 848.00 | | 125 848.00 |
VS Prepaid expenses | 34 196.00 | 34 196.00 | | 34 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 939.00 | 167 682.00 | 11 258.00 | 178 939.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 299.00 | 188 299.00 | | 188 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
