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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 57 787.00 | | 57 787.00 | 57 787.00 |
AP Buildings | 19 685.00 | 19 685.00 | | 19 685.00 |
AR Technical installations, industrial equipment and tools | 28 067.00 | 28 067.00 | | 28 067.00 |
AT Other tangible assets | 32 607.00 | 25 485.00 | 7 122.00 | 32 607.00 |
BF Loans | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BJ TOTAL (I) | 210 997.00 | 73 237.00 | 137 760.00 | 210 997.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 171 846.00 | | 171 846.00 | 171 846.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 123 286.00 | | 123 286.00 | 123 286.00 |
CJ TOTAL (II) | 311 328.00 | | 311 328.00 | 311 328.00 |
CO Grand total (0 to V) | 522 325.00 | 73 237.00 | 449 088.00 | 522 325.00 |
CP Shares due in less than one year | 8 351.00 | | | 8 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 610.00 | 128 058.00 | | 141 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 409.00 | 13 552.00 | | 26 409.00 |
DL TOTAL (I) | 212 019.00 | 185 610.00 | | 212 019.00 |
DU Loans and Debts from Credit Institutions (3) | 47 210.00 | 32 318.00 | | 47 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 13 090.00 | | 10 468.00 |
DX Trade payables and related accounts | 141 101.00 | 129 319.00 | | 141 101.00 |
DY Tax and social security liabilities | 38 289.00 | 22 082.00 | | 38 289.00 |
EC TOTAL (IV) | 237 069.00 | 196 810.00 | | 237 069.00 |
EE Grand total (I to V) | 449 088.00 | 382 420.00 | | 449 088.00 |
EI Including equity loans | 10 468.00 | | | 10 468.00 |
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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 | 611 202.00 | | 611 202.00 | 611 202.00 |
FJ Net sales | 611 202.00 | | 611 202.00 | 611 202.00 |
FO Operating subsidies | | | 9 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 621 704.00 | |
FS Purchases of goods (including customs duties) | | | 392 808.00 | |
FT Inventory change (goods) | | | -31 412.00 | |
FU Purchases of raw materials and other supplies | | | 6 990.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 94 453.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 104 491.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 584 006.00 | |
GG - OPERATING RESULT (I - II) | | | 37 697.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 428.00 | | | 5 428.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | 45.00 | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 428.00 | -45.00 | | -5 428.00 |
HK Income tax | 4 661.00 | 1 762.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 704.00 | 438 194.00 | | 621 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 295.00 | 424 643.00 | | 595 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 409.00 | 13 552.00 | | 26 409.00 |
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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 | 149 875.00 | | 61 122.00 | 149 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 351.00 | |
I4 DECREASES Grand Total | | | 210 997.00 | |
IO DECREASES Total including other intangible assets | | | 122 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 287.00 | | 50 000.00 | 72 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 437.00 | | 6 922.00 | 73 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | 4 200.00 | 4 151.00 |
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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 | 72 560.00 | 677.00 | | 72 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 560.00 | 677.00 | | 72 560.00 |
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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 | 141 101.00 | 141 101.00 | | 141 101.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
UP Loans | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 7 691.00 | 7 691.00 | | 7 691.00 |
VB VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 47 209.00 | 47 209.00 | | 47 209.00 |
VI Group and Associates | 10 468.00 | 10 468.00 | | 10 468.00 |
VJ Loans taken out during the year | 54 503.00 | | | 54 503.00 |
VK Loans repaid during the year | 37 412.00 | | | 37 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 757.00 | 21 757.00 | | 21 757.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 069.00 | 237 069.00 | | 237 069.00 |
