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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 300.00 | | 40 300.00 | 40 300.00 |
AR Technical installations, industrial equipment and tools | 43 391.00 | 23 871.00 | 19 520.00 | 43 391.00 |
AT Other tangible assets | 364 014.00 | 167 539.00 | 196 475.00 | 364 014.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 457 890.00 | 191 409.00 | 266 481.00 | 457 890.00 |
BL Raw materials, supplies | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 171 459.00 | | 171 459.00 | 171 459.00 |
CF Cash and cash equivalents | 33 574.00 | | 33 574.00 | 33 574.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 227 221.00 | | 227 221.00 | 227 221.00 |
CO Grand total (0 to V) | 685 111.00 | 191 409.00 | 493 702.00 | 685 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 722.00 | 216 236.00 | | 243 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 556.00 | 27 486.00 | | 35 556.00 |
DL TOTAL (I) | 334 278.00 | 298 722.00 | | 334 278.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 17 405.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 133.00 | 10 277.00 | | 57 133.00 |
DX Trade payables and related accounts | 62 551.00 | 87 619.00 | | 62 551.00 |
DY Tax and social security liabilities | 35 720.00 | 37 345.00 | | 35 720.00 |
EA Other liabilities | 3 536.00 | 3 187.00 | | 3 536.00 |
EC TOTAL (IV) | 159 424.00 | 155 833.00 | | 159 424.00 |
EE Grand total (I to V) | 493 702.00 | 454 555.00 | | 493 702.00 |
EG Accrued income and payables due within one year | 159 424.00 | 155 833.00 | | 159 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 17 405.00 | | 485.00 |
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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 | 791 033.00 | | 791 033.00 | 791 033.00 |
FG Production sold - services | 6 986.00 | | 6 986.00 | 6 986.00 |
FJ Net sales | 798 020.00 | | 798 020.00 | 798 020.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 800 500.00 | |
FS Purchases of goods (including customs duties) | | | 22 204.00 | |
FU Purchases of raw materials and other supplies | | | 196 912.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 210 087.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 218 550.00 | |
FZ Social Security Contributions | | | 36 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 471.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 744 815.00 | |
GG - OPERATING RESULT (I - II) | | | 55 685.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 983.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 429.00 | | 4.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 6 318.00 | -374.00 | | 6 318.00 |
HF Exceptional expenses on capital transactions | | 34 068.00 | | |
HH Total exceptional expenses (VIII) | 6 318.00 | 33 694.00 | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 301.00 | -33 694.00 | | -6 301.00 |
HK Income tax | 13 828.00 | 10 663.00 | | 13 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 517.00 | 951 841.00 | | 800 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 961.00 | 924 355.00 | | 764 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 556.00 | 27 486.00 | | 35 556.00 |
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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 | 145 938.00 | 45 471.00 | | 145 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 939.00 | 45 471.00 | | 145 939.00 |
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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 | 62 551.00 | 62 551.00 | | 62 551.00 |
8D Social Security and Other Social Organizations | 35 720.00 | 35 720.00 | | 35 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 668.00 | 60 668.00 | | 60 668.00 |
UT Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 186 339.00 | 186 339.00 | | 186 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 524.00 | 186 339.00 | 10 185.00 | 196 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 424.00 | 159 424.00 | | 159 424.00 |
