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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 73 972.00 | 67 216.00 | 6 755.00 | 73 972.00 |
AT Other tangible assets | 517 316.00 | 331 213.00 | 186 103.00 | 517 316.00 |
AX Advances and down payments | 6 120.00 | | 6 120.00 | 6 120.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 634 467.00 | 398 429.00 | 236 037.00 | 634 467.00 |
BT Goods | 9 189.00 | | 9 189.00 | 9 189.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 198 171.00 | | 198 171.00 | 198 171.00 |
CF Cash and cash equivalents | 177 277.00 | | 177 277.00 | 177 277.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 391 359.00 | | 391 359.00 | 391 359.00 |
CO Grand total (0 to V) | 1 025 826.00 | 398 429.00 | 627 396.00 | 1 025 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 451.00 | | | 233 451.00 |
DL TOTAL (I) | 279 186.00 | | | 279 186.00 |
DU Loans and Debts from Credit Institutions (3) | 232 949.00 | | | 232 949.00 |
DX Trade payables and related accounts | 49 296.00 | | | 49 296.00 |
DY Tax and social security liabilities | 57 286.00 | | | 57 286.00 |
EA Other liabilities | 8 679.00 | | | 8 679.00 |
EC TOTAL (IV) | 348 211.00 | | | 348 211.00 |
EE Grand total (I to V) | 627 396.00 | | | 627 396.00 |
EG Accrued income and payables due within one year | 184 368.00 | | | 184 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 365.00 | | | 3 365.00 |
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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 | 1 127 883.00 | | 1 127 883.00 | 1 127 883.00 |
FJ Net sales | 1 127 883.00 | | 1 127 883.00 | 1 127 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 1 130 945.00 | |
FS Purchases of goods (including customs duties) | | | 251 625.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 192 681.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 324 344.00 | |
FZ Social Security Contributions | | | 71 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 571.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 891 595.00 | |
GG - OPERATING RESULT (I - II) | | | 239 350.00 | |
GK Income from other securities and fixed asset receivables | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | | | -3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 633.00 | | | 1 133 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 182.00 | | | 900 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 451.00 | | | 233 451.00 |
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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 | 640 599.00 | | 24 268.00 | 640 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 125.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 634 467.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 597 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 039.00 | | 24 268.00 | 602 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 625.00 | | | 14 625.00 |
NC DECREASES Transfers to advances and down payments | 6 120.00 | | | 6 120.00 |
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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 | 376 533.00 | 50 571.00 | 28 674.00 | 376 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 533.00 | 50 571.00 | 28 674.00 | 376 533.00 |
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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 | 49 296.00 | 49 296.00 | | 49 296.00 |
8C Staff and Related Accounts | 32 952.00 | 32 952.00 | | 32 952.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 3 596.00 | 3 596.00 | | 3 596.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VC Group and associates | 174 307.00 | 174 307.00 | | 174 307.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 229 584.00 | 65 741.00 | 163 843.00 | 229 584.00 |
VK Loans repaid during the year | 64 569.00 | | | 64 569.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 490.00 | 203 365.00 | 13 125.00 | 216 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 211.00 | 184 368.00 | 163 843.00 | 348 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
