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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 | 424.00 | 424.00 | | 424.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 113 551.00 | 31 605.00 | 81 946.00 | 113 551.00 |
AR Technical installations, industrial equipment and tools | 34 917.00 | 34 917.00 | | 34 917.00 |
AT Other tangible assets | 94 577.00 | 42 854.00 | 51 723.00 | 94 577.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 13 209.00 | | 13 209.00 | 13 209.00 |
BJ TOTAL (I) | 338 917.00 | 109 800.00 | 229 117.00 | 338 917.00 |
BT Goods | 109 090.00 | | 109 090.00 | 109 090.00 |
BX Customers and related accounts | 56 564.00 | | 56 564.00 | 56 564.00 |
BZ Other receivables | 108 373.00 | | 108 373.00 | 108 373.00 |
CF Cash and cash equivalents | 167 578.00 | | 167 578.00 | 167 578.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 451 249.00 | | 451 249.00 | 451 249.00 |
CO Grand total (0 to V) | 790 165.00 | 109 800.00 | 680 366.00 | 790 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 131 999.00 | 119 079.00 | | 131 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 123.00 | 112 920.00 | | 82 123.00 |
DL TOTAL (I) | 254 821.00 | 272 699.00 | | 254 821.00 |
DU Loans and Debts from Credit Institutions (3) | 257 133.00 | 153 747.00 | | 257 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 339.00 | 47 451.00 | | 36 339.00 |
DX Trade payables and related accounts | 104 537.00 | 150 139.00 | | 104 537.00 |
DY Tax and social security liabilities | 27 537.00 | 26 749.00 | | 27 537.00 |
EC TOTAL (IV) | 425 545.00 | 378 086.00 | | 425 545.00 |
EE Grand total (I to V) | 680 366.00 | 650 784.00 | | 680 366.00 |
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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 | 890 102.00 | | 890 102.00 | 890 102.00 |
FG Production sold - services | 5 581.00 | | 5 581.00 | 5 581.00 |
FJ Net sales | 895 683.00 | | 895 683.00 | 895 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 172.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 928 879.00 | |
FS Purchases of goods (including customs duties) | | | 300 993.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FW Other purchases and external expenses | | | 141 964.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 90 359.00 | |
FZ Social Security Contributions | | | 235 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 452.00 | |
GE Other Expenses | | | 15 026.00 | |
GF Total Operating Expenses (II) | | | 814 631.00 | |
GG - OPERATING RESULT (I - II) | | | 114 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 339.00 | 47 451.00 | | 36 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 900.00 | 1 042 124.00 | | 933 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 778.00 | 929 204.00 | | 851 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 123.00 | 112 920.00 | | 82 123.00 |
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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 | 84 347.00 | 25 452.00 | | 84 347.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 52.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 975.00 | 25 400.00 | | 83 975.00 |
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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 | 36 339.00 | 36 339.00 | | 36 339.00 |
8B Suppliers and Related Accounts | 104 537.00 | 104 537.00 | | 104 537.00 |
8D Social Security and Other Social Organizations | 27 536.00 | 27 536.00 | | 27 536.00 |
UT Other financial assets | 13 209.00 | | 13 209.00 | 13 209.00 |
VG Loans with a maturity of up to one year at origin | 257 133.00 | 156 224.00 | 100 908.00 | 257 133.00 |
VS Prepaid expenses | 174 581.00 | 174 581.00 | | 174 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 789.00 | 174 581.00 | 13 209.00 | 187 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 545.00 | 324 636.00 | 100 908.00 | 425 545.00 |
