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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 | 424.00 | 424.00 | | 424.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 113 551.00 | 42 960.00 | 70 591.00 | 113 551.00 |
AR Technical installations, industrial equipment and tools | 57 197.00 | 35 910.00 | 21 287.00 | 57 197.00 |
AT Other tangible assets | 94 577.00 | 56 920.00 | 37 657.00 | 94 577.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
BJ TOTAL (I) | 365 715.00 | 136 214.00 | 229 501.00 | 365 715.00 |
BT Goods | 115 016.00 | | 115 016.00 | 115 016.00 |
BX Customers and related accounts | 38 327.00 | | 38 327.00 | 38 327.00 |
BZ Other receivables | 123 756.00 | | 123 756.00 | 123 756.00 |
CF Cash and cash equivalents | 116 226.00 | | 116 226.00 | 116 226.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 397 526.00 | | 397 526.00 | 397 526.00 |
CO Grand total (0 to V) | 763 240.00 | 136 214.00 | 627 026.00 | 763 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 124 121.00 | 131 999.00 | | 124 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 631.00 | 82 123.00 | | 123 631.00 |
DL TOTAL (I) | 288 452.00 | 254 821.00 | | 288 452.00 |
DU Loans and Debts from Credit Institutions (3) | 167 262.00 | 257 133.00 | | 167 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801.00 | 36 339.00 | | 13 801.00 |
DX Trade payables and related accounts | 134 692.00 | 104 537.00 | | 134 692.00 |
DY Tax and social security liabilities | 22 818.00 | 27 537.00 | | 22 818.00 |
EC TOTAL (IV) | 338 574.00 | 425 545.00 | | 338 574.00 |
EE Grand total (I to V) | 627 026.00 | 680 366.00 | | 627 026.00 |
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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 | 1 065 604.00 | | 1 065 604.00 | 1 065 604.00 |
FG Production sold - services | 1 899.00 | | 1 899.00 | 1 899.00 |
FJ Net sales | 1 067 503.00 | | 1 067 503.00 | 1 067 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 781.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 093 450.00 | |
FS Purchases of goods (including customs duties) | | | 397 111.00 | |
FT Inventory change (goods) | | | -5 927.00 | |
FW Other purchases and external expenses | | | 154 906.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 102 804.00 | |
FZ Social Security Contributions | | | 229 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 935.00 | |
GE Other Expenses | | | 17 601.00 | |
GF Total Operating Expenses (II) | | | 928 865.00 | |
GG - OPERATING RESULT (I - II) | | | 164 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 6 135.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 45 768.00 | 36 339.00 | | 45 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 716.00 | 933 900.00 | | 1 099 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 085.00 | 851 778.00 | | 976 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 631.00 | 82 123.00 | | 123 631.00 |
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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 | 109 800.00 | 28 935.00 | 2 520.00 | 109 800.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 376.00 | 28 935.00 | 2 520.00 | 109 376.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8B Suppliers and Related Accounts | 134 692.00 | 134 692.00 | | 134 692.00 |
8D Social Security and Other Social Organizations | 22 819.00 | 22 819.00 | | 22 819.00 |
UT Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
VG Loans with a maturity of up to one year at origin | 167 262.00 | 45 037.00 | 122 226.00 | 167 262.00 |
VS Prepaid expenses | 166 283.00 | 166 283.00 | | 166 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 010.00 | 166 283.00 | 17 727.00 | 184 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 574.00 | 216 348.00 | 122 226.00 | 338 574.00 |
