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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 107 821.00 | 37 153.00 | 70 668.00 | 107 821.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 160 701.00 | 51 033.00 | 109 668.00 | 160 701.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 349 835.00 | 10 902.00 | 338 933.00 | 349 835.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 56 253.00 | | 56 253.00 | 56 253.00 |
CH Prepaid expenses | 33 414.00 | | 33 414.00 | 33 414.00 |
CJ TOTAL (II) | 458 904.00 | 10 902.00 | 448 003.00 | 458 904.00 |
CO Grand total (0 to V) | 619 605.00 | 61 935.00 | 557 671.00 | 619 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 923.00 | 154 747.00 | | 105 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 895.00 | 26 575.00 | | 43 895.00 |
DL TOTAL (I) | 193 817.00 | 225 323.00 | | 193 817.00 |
DU Loans and Debts from Credit Institutions (3) | 56 198.00 | 63 450.00 | | 56 198.00 |
DX Trade payables and related accounts | 152 007.00 | 96 933.00 | | 152 007.00 |
DY Tax and social security liabilities | 54 544.00 | 47 049.00 | | 54 544.00 |
EA Other liabilities | 12 534.00 | 10 350.00 | | 12 534.00 |
EB Prepaid income (2) | 88 570.00 | 60 078.00 | | 88 570.00 |
EC TOTAL (IV) | 363 853.00 | 277 867.00 | | 363 853.00 |
EE Grand total (I to V) | 557 670.00 | 503 184.00 | | 557 670.00 |
EG Accrued income and payables due within one year | 307 655.00 | | | 307 655.00 |
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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 | 707 239.00 | | 707 239.00 | 707 239.00 |
FG Production sold - services | 611 092.00 | | 611 092.00 | 611 092.00 |
FJ Net sales | 1 318 331.00 | | 1 318 331.00 | 1 318 331.00 |
FM Inventory production | | | -5 080.00 | |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 314 268.00 | |
FS Purchases of goods (including customs duties) | | | 620 722.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 425 938.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 149 691.00 | |
FZ Social Security Contributions | | | 49 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 259 077.00 | |
GG - OPERATING RESULT (I - II) | | | 55 190.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 144.00 | | -400.00 |
HK Income tax | 10 187.00 | 3 276.00 | | 10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 521.00 | 1 230 540.00 | | 1 314 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 626.00 | 1 203 965.00 | | 1 270 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 895.00 | 26 575.00 | | 43 895.00 |
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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 | 138 327.00 | | | 138 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 160 701.00 | |
IO DECREASES Total including other intangible assets | | | 43 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 880.00 | | | 23 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 447.00 | | | 105 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 45 003.00 | | | 45 003.00 |
PE DEPRECIATION Total including other intangible assets | 13 807.00 | | | 13 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 196.00 | | | 31 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 075.00 | 1 068.00 | 241.00 | 10 075.00 |
7B Total provisions for depreciation | 10 075.00 | 1 068.00 | 241.00 | 10 075.00 |
7C Grand total | 10 075.00 | 1 068.00 | 241.00 | 10 075.00 |
UE of which provisions and reversals: - Operating | | 1 068.00 | 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 349 835.00 | 349 835.00 | | 349 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
VS Prepaid expenses | 33 414.00 | 33 414.00 | | 33 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 841.00 | 392 841.00 | 9 000.00 | 401 841.00 |
