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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 924.00 | 924.00 | | 924.00 |
AP Buildings | 10 896.00 | 1 545.00 | 9 350.00 | 10 896.00 |
AR Technical installations, industrial equipment and tools | 20 182.00 | 12 060.00 | 8 122.00 | 20 182.00 |
AT Other tangible assets | 35 764.00 | 13 447.00 | 22 317.00 | 35 764.00 |
BJ TOTAL (I) | 112 768.00 | 27 978.00 | 84 790.00 | 112 768.00 |
BL Raw materials, supplies | 16 767.00 | | 16 767.00 | 16 767.00 |
BN Goods in progress | 3 532.00 | | 3 532.00 | 3 532.00 |
BT Goods | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 52 315.00 | | 52 315.00 | 52 315.00 |
BZ Other receivables | 33 850.00 | | 33 850.00 | 33 850.00 |
CF Cash and cash equivalents | 436 594.00 | | 436 594.00 | 436 594.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 553 777.00 | | 553 777.00 | 553 777.00 |
CO Grand total (0 to V) | 666 546.00 | 27 978.00 | 638 567.00 | 666 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 363 583.00 | 264 486.00 | | 363 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 653.00 | 163 382.00 | | 102 653.00 |
DL TOTAL (I) | 482 736.00 | 444 369.00 | | 482 736.00 |
DU Loans and Debts from Credit Institutions (3) | 16 966.00 | 25 252.00 | | 16 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 107 185.00 | 26 464.00 | | 107 185.00 |
DY Tax and social security liabilities | 25 536.00 | 50 133.00 | | 25 536.00 |
EA Other liabilities | 6 141.00 | 193.00 | | 6 141.00 |
EC TOTAL (IV) | 155 831.00 | 102 044.00 | | 155 831.00 |
EE Grand total (I to V) | 638 567.00 | 546 413.00 | | 638 567.00 |
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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 | | | 675 216.00 | |
FD Production sold - goods | | | 377 157.00 | |
FJ Net sales | | | 1 052 373.00 | |
FM Inventory production | | | -9 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 045 104.00 | |
FS Purchases of goods (including customs duties) | | | 335 057.00 | |
FT Inventory change (goods) | | | -1 761.00 | |
FU Purchases of raw materials and other supplies | | | 148 215.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 148 865.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 159 476.00 | |
FZ Social Security Contributions | | | 106 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 912 731.00 | |
GG - OPERATING RESULT (I - II) | | | 132 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853.00 | |
GP Total financial income (V) | | | 2 853.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 12 433.00 | | 216.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 216.00 | 25 433.00 | | 216.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 25 280.00 | | 216.00 |
HK Income tax | 32 594.00 | 56 715.00 | | 32 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 174.00 | 1 088 172.00 | | 1 048 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 521.00 | 924 790.00 | | 945 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 653.00 | 163 382.00 | | 102 653.00 |
HQ References: Real Estate Leasing | 7 290.00 | 12 596.00 | | 7 290.00 |
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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 | 112 768.00 | | | 112 768.00 |
I4 DECREASES Grand Total | | | 112 768.00 | |
IO DECREASES Total including other intangible assets | | | 45 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 924.00 | | | 45 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 844.00 | | | 66 844.00 |
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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 | 16 840.00 | 11 139.00 | | 16 840.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 916.00 | 11 139.00 | | 15 916.00 |
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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 | 107 186.00 | 107 186.00 | | 107 186.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 52 315.00 | 52 315.00 | | 52 315.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VH Loans with a maturity of more than one year at origin | 16 966.00 | 5 609.00 | 11 357.00 | 16 966.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 23 522.00 | 23 522.00 | | 23 522.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 612.00 | 89 612.00 | | 89 612.00 |
VW VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 831.00 | 144 474.00 | 11 357.00 | 155 831.00 |
