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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 | | | 290 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 230.00 | |
AT Other tangible assets | | | 2 168.00 | |
BH Other financial assets | | | 86.00 | |
BJ TOTAL (I) | | | 294 485.00 | |
BL Raw materials, supplies | | | 33 490.00 | |
BN Goods in progress | | | 34 132.00 | |
BT Goods | | | 164 499.00 | |
BX Customers and related accounts | | | 316 646.00 | |
BZ Other receivables | | | 7 488.00 | |
CF Cash and cash equivalents | | | 475 488.00 | |
CH Prepaid expenses | | | 12 467.00 | |
CJ TOTAL (II) | | | 1 044 213.00 | |
CO Grand total (0 to V) | | | 1 338 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 12 814.00 | 11 943.00 | | 12 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 330.00 | 101 510.00 | | 121 330.00 |
DL TOTAL (I) | 541 144.00 | 520 454.00 | | 541 144.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 127 145.00 | | 320 000.00 |
DX Trade payables and related accounts | 84 399.00 | 82 879.00 | | 84 399.00 |
DY Tax and social security liabilities | 155 121.00 | 176 232.00 | | 155 121.00 |
EA Other liabilities | 37 940.00 | 35 051.00 | | 37 940.00 |
EB Prepaid income (2) | 200 092.00 | 184 543.00 | | 200 092.00 |
EC TOTAL (IV) | 797 554.00 | 605 851.00 | | 797 554.00 |
EE Grand total (I to V) | 1 338 698.00 | 1 126 305.00 | | 1 338 698.00 |
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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 | | | 14 523.00 | |
FG Production sold - services | | | 1 410 420.00 | |
FJ Net sales | | | 1 424 944.00 | |
FM Inventory production | | | 7 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 757.00 | |
FR Total operating income (I) | | | 1 457 294.00 | |
FS Purchases of goods (including customs duties) | | | 37 248.00 | |
FT Inventory change (goods) | | | -22 070.00 | |
FU Purchases of raw materials and other supplies | | | 384 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 291 475.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 422 066.00 | |
FZ Social Security Contributions | | | 125 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 318.00 | |
GB Operating Expenses - Provisions | | | 27 853.00 | |
GE Other Expenses | | | 7 880.00 | |
GF Total Operating Expenses (II) | | | 1 292 577.00 | |
GG - OPERATING RESULT (I - II) | | | 164 716.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | 1 237.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 1 237.00 | | 1 814.00 |
HE Exceptional expenses on management operations | 2 722.00 | 9 774.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 9 774.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -8 537.00 | | -908.00 |
HK Income tax | 40 301.00 | 31 770.00 | | 40 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 109.00 | 1 438 188.00 | | 1 459 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 778.00 | 1 336 678.00 | | 1 337 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 330.00 | 101 510.00 | | 121 330.00 |
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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 | 452 424.00 | | 2 912.00 | 452 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 681.00 | | | 9 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 455 336.00 | |
IO DECREASES Total including other intangible assets | | | 322 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 399.00 | | | 312 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 258.00 | | 2 912.00 | 130 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 149 532.00 | 11 319.00 | | 149 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 681.00 | | | 9 681.00 |
PE DEPRECIATION Total including other intangible assets | 22 180.00 | 219.00 | | 22 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 672.00 | 11 099.00 | | 117 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 222.00 | 27 853.00 | 17 222.00 | 17 222.00 |
7B Total provisions for depreciation | 17 222.00 | 27 853.00 | 17 222.00 | 17 222.00 |
7C Grand total | 17 222.00 | 27 853.00 | 17 222.00 | 17 222.00 |
UE of which provisions and reversals: - Operating | | 27 853.00 | 17 222.00 | |
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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 | 84 400.00 | 84 400.00 | | 84 400.00 |
8C Staff and Related Accounts | 47 455.00 | 47 455.00 | | 47 455.00 |
8D Social Security and Other Social Organizations | 29 757.00 | 29 757.00 | | 29 757.00 |
8E Income Taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 940.00 | 37 940.00 | | 37 940.00 |
8L Deferred income | 200 092.00 | 200 092.00 | | 200 092.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 344 499.00 | 344 499.00 | | 344 499.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 145.00 | | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 541.00 | 364 541.00 | | 364 541.00 |
VW VAT | 68 814.00 | 68 814.00 | | 68 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 554.00 | 797 554.00 | | 797 554.00 |
