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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 37 944.00 | 33 051.00 | 4 892.00 | 37 944.00 |
AT Other tangible assets | 159 156.00 | 137 321.00 | 21 836.00 | 159 156.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 266 440.00 | 172 812.00 | 93 628.00 | 266 440.00 |
BT Goods | 92 981.00 | | 92 981.00 | 92 981.00 |
BX Customers and related accounts | 118 390.00 | | 118 390.00 | 118 390.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 217 908.00 | | 217 908.00 | 217 908.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 432 776.00 | | 432 776.00 | 432 776.00 |
CO Grand total (0 to V) | 699 216.00 | 172 812.00 | 526 404.00 | 699 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 758.00 | 256 010.00 | | 204 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 744.00 | 108 748.00 | | 112 744.00 |
DL TOTAL (I) | 326 302.00 | 373 558.00 | | 326 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 828.00 | 141 088.00 | | 147 828.00 |
DX Trade payables and related accounts | 9 679.00 | 20 381.00 | | 9 679.00 |
DY Tax and social security liabilities | 42 146.00 | 46 900.00 | | 42 146.00 |
EA Other liabilities | 449.00 | 233.00 | | 449.00 |
EC TOTAL (IV) | 200 102.00 | 208 603.00 | | 200 102.00 |
EE Grand total (I to V) | 526 404.00 | 582 161.00 | | 526 404.00 |
EG Accrued income and payables due within one year | 52 274.00 | 208 603.00 | | 52 274.00 |
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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 | 672 569.00 | | 672 569.00 | 672 569.00 |
FG Production sold - services | 559 225.00 | | 559 225.00 | 559 225.00 |
FJ Net sales | 1 231 794.00 | | 1 231 794.00 | 1 231 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 234 602.00 | |
FS Purchases of goods (including customs duties) | | | 486 118.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 185 605.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 327 048.00 | |
FZ Social Security Contributions | | | 58 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 1 085 733.00 | |
GG - OPERATING RESULT (I - II) | | | 148 869.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | 6 033.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 32 588.00 | 33 162.00 | | 32 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 479.00 | 1 101 367.00 | | 1 235 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 735.00 | 992 619.00 | | 1 122 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 744.00 | 108 748.00 | | 112 744.00 |
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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 | 258 189.00 | | 14 851.00 | 258 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 266 440.00 | |
IO DECREASES Total including other intangible assets | | | 62 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 197 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 440.00 | | | 62 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 849.00 | | 14 851.00 | 188 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 160 127.00 | 19 285.00 | 6 600.00 | 160 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 687.00 | 19 285.00 | 6 600.00 | 157 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | 1 759.00 | 1 759.00 |
7C Grand total | 1 759.00 | | 1 759.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | | 1 759.00 | |
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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 | 9 679.00 | 9 679.00 | | 9 679.00 |
8C Staff and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 118 390.00 | | | 118 390.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VI Group and Associates | 147 828.00 | | 147 828.00 | 147 828.00 |
VM Income taxes | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 787.00 | 121 887.00 | 6 900.00 | 128 787.00 |
VW VAT | 28 562.00 | 28 562.00 | | 28 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 102.00 | 52 274.00 | 147 828.00 | 200 102.00 |
