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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 | 38 641.00 | 16 870.00 | 21 770.00 | 38 641.00 |
AT Other tangible assets | 486 372.00 | 315 742.00 | 170 630.00 | 486 372.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 562 072.00 | 332 612.00 | 229 460.00 | 562 072.00 |
BT Goods | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 112 851.00 | | 112 851.00 | 112 851.00 |
CF Cash and cash equivalents | 301 327.00 | | 301 327.00 | 301 327.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 424 367.00 | | 424 367.00 | 424 367.00 |
CO Grand total (0 to V) | 986 439.00 | 332 612.00 | 653 827.00 | 986 439.00 |
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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) | 86 081.00 | | | 86 081.00 |
DL TOTAL (I) | 131 816.00 | | | 131 816.00 |
DU Loans and Debts from Credit Institutions (3) | 398 739.00 | | | 398 739.00 |
DX Trade payables and related accounts | 56 229.00 | | | 56 229.00 |
DY Tax and social security liabilities | 66 755.00 | | | 66 755.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 522 011.00 | | | 522 011.00 |
EE Grand total (I to V) | 653 827.00 | | | 653 827.00 |
EG Accrued income and payables due within one year | 354 529.00 | | | 354 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 745 196.00 | | 745 196.00 | 745 196.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 745 896.00 | | 745 896.00 | 745 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 789 697.00 | |
FS Purchases of goods (including customs duties) | | | 171 951.00 | |
FT Inventory change (goods) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 134 492.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 284 021.00 | |
FZ Social Security Contributions | | | 46 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 279.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 699 384.00 | |
GG - OPERATING RESULT (I - II) | | | 90 313.00 | |
GK Income from other securities and fixed asset receivables | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 795.00 | | | 43 795.00 |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 398.00 | | | 791 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 317.00 | | | 705 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 081.00 | | | 86 081.00 |
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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 | 634 467.00 | 54 822.00 | | 634 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | 6 120.00 | 121 096.00 | 562 072.00 | 6 120.00 |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 120.00 | 121 096.00 | 525 013.00 | 6 120.00 |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 407.00 | 54 822.00 | | 597 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 398 429.00 | 55 279.00 | 121 096.00 | 398 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 429.00 | 55 279.00 | 121 096.00 | 398 429.00 |
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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 | 56 229.00 | 56 229.00 | | 56 229.00 |
8C Staff and Related Accounts | 34 918.00 | 34 918.00 | | 34 918.00 |
8D Social Security and Other Social Organizations | 19 023.00 | 19 023.00 | | 19 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VC Group and associates | 102 998.00 | 102 998.00 | | 102 998.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 398 682.00 | 231 200.00 | 167 482.00 | 398 682.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 902.00 | | | 30 902.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 848.00 | 115 723.00 | 13 125.00 | 128 848.00 |
VW VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 011.00 | 354 529.00 | 167 482.00 | 522 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
