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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 37 944.00 | 29 311.00 | 8 633.00 | 37 944.00 |
AT Other tangible assets | 150 905.00 | 128 376.00 | 22 529.00 | 150 905.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 258 189.00 | 160 127.00 | 98 062.00 | 258 189.00 |
BT Goods | 94 537.00 | | 94 537.00 | 94 537.00 |
BX Customers and related accounts | 105 725.00 | 1 759.00 | 103 966.00 | 105 725.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 281 199.00 | | 281 199.00 | 281 199.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 485 858.00 | 1 759.00 | 484 099.00 | 485 858.00 |
CO Grand total (0 to V) | 744 047.00 | 161 886.00 | 582 161.00 | 744 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 010.00 | 229 960.00 | | 256 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 748.00 | 66 050.00 | | 108 748.00 |
DL TOTAL (I) | 373 558.00 | 304 810.00 | | 373 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 088.00 | 118 315.00 | | 141 088.00 |
DX Trade payables and related accounts | 20 381.00 | 19 231.00 | | 20 381.00 |
DY Tax and social security liabilities | 46 900.00 | 25 112.00 | | 46 900.00 |
EA Other liabilities | 233.00 | 547.00 | | 233.00 |
EC TOTAL (IV) | 208 603.00 | 163 205.00 | | 208 603.00 |
EE Grand total (I to V) | 582 161.00 | 468 015.00 | | 582 161.00 |
EG Accrued income and payables due within one year | 208 603.00 | 163 205.00 | | 208 603.00 |
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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 | 620 842.00 | | 620 842.00 | 620 842.00 |
FG Production sold - services | 474 034.00 | | 474 034.00 | 474 034.00 |
FJ Net sales | 1 094 876.00 | | 1 094 876.00 | 1 094 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 101 093.00 | |
FS Purchases of goods (including customs duties) | | | 404 836.00 | |
FT Inventory change (goods) | | | -2 104.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 194 344.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 286 769.00 | |
FZ Social Security Contributions | | | 50 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 955 903.00 | |
GG - OPERATING RESULT (I - II) | | | 145 191.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 033.00 | 1 111.00 | | 6 033.00 |
HK Income tax | 33 162.00 | 16 603.00 | | 33 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 367.00 | 1 054 494.00 | | 1 101 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 619.00 | 988 444.00 | | 992 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 748.00 | 66 050.00 | | 108 748.00 |
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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 | 259 914.00 | | | 259 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 258 189.00 | |
IO DECREASES Total including other intangible assets | | | 62 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 188 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 440.00 | | | 62 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 574.00 | | | 190 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 143 896.00 | 17 955.00 | 1 725.00 | 143 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 456.00 | 17 955.00 | 1 725.00 | 141 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | 57.00 | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | 57.00 | | 1 702.00 |
7C Grand total | 1 702.00 | 57.00 | | 1 702.00 |
UE of which provisions and reversals: - Operating | | 57.00 | | |
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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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
8E Income Taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 103 614.00 | 103 614.00 | | 103 614.00 |
VA Doubtful or disputed receivables | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 141 088.00 | 141 088.00 | | 141 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 022.00 | 117 022.00 | | 117 022.00 |
VW VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 602.00 | 208 602.00 | | 208 602.00 |
