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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 | 9 742.00 | 9 742.00 | | 9 742.00 |
AH Goodwill | 570 238.00 | | 570 238.00 | 570 238.00 |
AR Technical installations, industrial equipment and tools | 22 739.00 | 18 983.00 | 3 756.00 | 22 739.00 |
AT Other tangible assets | 48 109.00 | 24 229.00 | 23 880.00 | 48 109.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 651 328.00 | 52 954.00 | 598 375.00 | 651 328.00 |
BL Raw materials, supplies | 114 099.00 | | 114 099.00 | 114 099.00 |
BX Customers and related accounts | 522 270.00 | 48 095.00 | 474 175.00 | 522 270.00 |
BZ Other receivables | 15 375.00 | | 15 375.00 | 15 375.00 |
CF Cash and cash equivalents | 205 059.00 | | 205 059.00 | 205 059.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 857 692.00 | 48 095.00 | 809 597.00 | 857 692.00 |
CO Grand total (0 to V) | 1 509 020.00 | 101 049.00 | 1 407 972.00 | 1 509 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 238 416.00 | | | 238 416.00 |
DH Retained earnings | 237 138.00 | | | 237 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 915.00 | | | 91 915.00 |
DL TOTAL (I) | 897 468.00 | | | 897 468.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 114 252.00 | | | 114 252.00 |
DY Tax and social security liabilities | 146 795.00 | | | 146 795.00 |
EA Other liabilities | 8 874.00 | | | 8 874.00 |
EC TOTAL (IV) | 510 504.00 | | | 510 504.00 |
EE Grand total (I to V) | 1 407 972.00 | | | 1 407 972.00 |
EG Accrued income and payables due within one year | 510 504.00 | | | 510 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 768 467.00 | 1 903.00 | 770 370.00 | 768 467.00 |
FD Production sold - goods | 3 361 485.00 | 25 772.00 | 3 387 257.00 | 3 361 485.00 |
FJ Net sales | 4 129 951.00 | 27 676.00 | 4 157 627.00 | 4 129 951.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 4 160 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 556 231.00 | |
FU Purchases of raw materials and other supplies | | | 587 492.00 | |
FV Inventory change (raw materials and supplies) | | | 28 177.00 | |
FW Other purchases and external expenses | | | 431 499.00 | |
FX Taxes, duties, and similar payments | | | 21 374.00 | |
FY Salaries and Wages | | | 338 404.00 | |
FZ Social Security Contributions | | | 108 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 4 081 473.00 | |
GG - OPERATING RESULT (I - II) | | | 79 417.00 | |
GL Other interest and similar income | | | 49 591.00 | |
GP Total financial income (V) | | | 49 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | | | 3 334.00 |
HK Income tax | 28 642.00 | | | 28 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 481.00 | | | 4 215 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 567.00 | | | 4 123 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 915.00 | | | 91 915.00 |
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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 | 60 061.00 | 7 490.00 | 14 597.00 | 60 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 987.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 305.00 | 6 503.00 | 14 597.00 | 51 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 979.00 | 800.00 | 1 685.00 | 48 979.00 |
7B Total provisions for depreciation | 48 979.00 | 800.00 | 1 685.00 | 48 979.00 |
7C Grand total | 48 979.00 | 800.00 | 1 685.00 | 48 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 114 252.00 | 114 252.00 | | 114 252.00 |
8D Social Security and Other Social Organizations | 146 795.00 | 146 795.00 | | 146 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 538 535.00 | 538 535.00 | | 538 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 035.00 | 538 535.00 | 500.00 | 539 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 504.00 | 510 504.00 | | 510 504.00 |
