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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 614 231.00 | | 614 231.00 | 614 231.00 |
BZ Other receivables | 33 863.00 | | 33 863.00 | 33 863.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 101 009.00 | | 101 009.00 | 101 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 102.00 | | 753 102.00 | 753 102.00 |
CO Grand total (0 to V) | 753 352.00 | | 753 352.00 | 753 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 10 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 177.00 | | | 337 177.00 |
DH Retained earnings | | 273 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 662.00 | 62 447.00 | | 179 662.00 |
DL TOTAL (I) | 526 839.00 | 347 177.00 | | 526 839.00 |
DU Loans and Debts from Credit Institutions (3) | 136 624.00 | 77 783.00 | | 136 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 798.00 | | |
DX Trade payables and related accounts | 9 127.00 | 29 200.00 | | 9 127.00 |
DY Tax and social security liabilities | 80 763.00 | 76 629.00 | | 80 763.00 |
EC TOTAL (IV) | 226 513.00 | 188 409.00 | | 226 513.00 |
EE Grand total (I to V) | 753 352.00 | 535 586.00 | | 753 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 518.00 | | 615 518.00 | 615 518.00 |
FJ Net sales | 615 518.00 | | 615 518.00 | 615 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 632 716.00 | |
FS Purchases of goods (including customs duties) | | | 28 688.00 | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 91 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 107 603.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 253 938.00 | |
FZ Social Security Contributions | | | 55 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 435.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 600 033.00 | |
GG - OPERATING RESULT (I - II) | | | 32 683.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 395 073.00 | | | 395 073.00 |
HH Total exceptional expenses (VIII) | 395 073.00 | | | 395 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 927.00 | | | 204 927.00 |
HK Income tax | 56 376.00 | 17 402.00 | | 56 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 946.00 | 865 304.00 | | 1 232 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 284.00 | 802 857.00 | | 1 053 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 662.00 | 62 447.00 | | 179 662.00 |
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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 | 727 158.00 | | 5 348.00 | 727 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 257.00 | 250.00 | |
I4 DECREASES Grand Total | | 732 257.00 | 250.00 | |
IO DECREASES Total including other intangible assets | | 198 222.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 526 778.00 | | |
KD ACQUISITIONS Total including other intangible assets | 198 222.00 | | | 198 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 483.00 | | 5 294.00 | 521 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | 54.00 | 7 453.00 |
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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 | 278 492.00 | 51 435.00 | 329 927.00 | 278 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 398.00 | 2 086.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 804.00 | 51 037.00 | 327 841.00 | 276 804.00 |
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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 | 9 127.00 | 9 127.00 | | 9 127.00 |
8C Staff and Related Accounts | 19 253.00 | 19 253.00 | | 19 253.00 |
8D Social Security and Other Social Organizations | 16 669.00 | 16 669.00 | | 16 669.00 |
8E Income Taxes | 38 974.00 | 38 974.00 | | 38 974.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 614 231.00 | 614 231.00 | | 614 231.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VC Group and associates | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 7 423.00 | 7 423.00 | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 129 201.00 | 129 201.00 | | 129 201.00 |
VJ Loans taken out during the year | 100 146.00 | | | 100 146.00 |
VK Loans repaid during the year | 45 699.00 | | | 45 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 375.00 | 29 375.00 | | 29 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 343.00 | 648 093.00 | 250.00 | 648 343.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 513.00 | 226 513.00 | | 226 513.00 |
