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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 | 5 500.00 | 4 182.00 | 1 318.00 | 5 500.00 |
AH Goodwill | 281 214.00 | | 281 214.00 | 281 214.00 |
AR Technical installations, industrial equipment and tools | 28 560.00 | 9 992.00 | 18 568.00 | 28 560.00 |
AT Other tangible assets | 25 122.00 | 18 166.00 | 6 956.00 | 25 122.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 342 603.00 | 32 341.00 | 310 262.00 | 342 603.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 225 200.00 | | 225 200.00 | 225 200.00 |
BZ Other receivables | 65 859.00 | | 65 859.00 | 65 859.00 |
CF Cash and cash equivalents | 143 249.00 | | 143 249.00 | 143 249.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 439 038.00 | | 439 038.00 | 439 038.00 |
CO Grand total (0 to V) | 781 641.00 | 32 341.00 | 749 300.00 | 781 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 16 223.00 | | | 16 223.00 |
DH Retained earnings | 274 121.00 | | | 274 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 977.00 | | | 79 977.00 |
DL TOTAL (I) | 479 322.00 | | | 479 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 65 615.00 | | | 65 615.00 |
DY Tax and social security liabilities | 11 448.00 | | | 11 448.00 |
EA Other liabilities | 191 610.00 | | | 191 610.00 |
EC TOTAL (IV) | 269 979.00 | | | 269 979.00 |
EE Grand total (I to V) | 749 300.00 | | | 749 300.00 |
EG Accrued income and payables due within one year | 269 979.00 | | | 269 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 962 344.00 | 92 867.00 | 1 055 211.00 | 962 344.00 |
FJ Net sales | 962 344.00 | 92 867.00 | 1 055 211.00 | 962 344.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 055 290.00 | |
FU Purchases of raw materials and other supplies | | | 43 401.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 820 805.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 56 825.00 | |
FZ Social Security Contributions | | | 16 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 950 600.00 | |
GG - OPERATING RESULT (I - II) | | | 104 691.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 885.00 | | | 24 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 461.00 | | | 1 055 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 485.00 | | | 975 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 977.00 | | | 79 977.00 |
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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 | 340 917.00 | | 1 686.00 | 340 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 342 603.00 | |
IO DECREASES Total including other intangible assets | | | 286 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 714.00 | | | 286 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 996.00 | | 1 686.00 | 51 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 65 615.00 | 65 615.00 | | 65 615.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 610.00 | 191 610.00 | | 191 610.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 225 200.00 | 225 200.00 | | 225 200.00 |
VB VAT | 30 842.00 | 30 842.00 | | 30 842.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 10 707.00 | 10 707.00 | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 404.00 | 294 304.00 | | 296 404.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 979.00 | 269 979.00 | | 269 979.00 |
