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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 104 842.00 | 71 336.00 | 33 506.00 | 104 842.00 |
AT Other tangible assets | 184 320.00 | 107 216.00 | 77 104.00 | 184 320.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 422 741.00 | 179 732.00 | 243 009.00 | 422 741.00 |
BT Goods | 69 799.00 | 20 579.00 | 49 220.00 | 69 799.00 |
BZ Other receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
CF Cash and cash equivalents | 154 029.00 | | 154 029.00 | 154 029.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 421 494.00 | 20 579.00 | 400 915.00 | 421 494.00 |
CO Grand total (0 to V) | 844 235.00 | 200 311.00 | 643 925.00 | 844 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 014.00 | 211 363.00 | | 247 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 371.00 | 52 651.00 | | 55 371.00 |
DL TOTAL (I) | 467 385.00 | 429 014.00 | | 467 385.00 |
DU Loans and Debts from Credit Institutions (3) | 69 565.00 | 94 772.00 | | 69 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 977.00 | 30 065.00 | | 30 977.00 |
DY Tax and social security liabilities | 56 987.00 | 43 919.00 | | 56 987.00 |
EC TOTAL (IV) | 176 540.00 | 168 292.00 | | 176 540.00 |
EE Grand total (I to V) | 643 925.00 | 597 305.00 | | 643 925.00 |
EI Including equity loans | 30 977.00 | | | 30 977.00 |
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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 | | | 1 188 578.00 | |
FJ Net sales | | | 1 416 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 417 391.00 | |
FS Purchases of goods (including customs duties) | | | 897 742.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 104 135.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 225 395.00 | |
FZ Social Security Contributions | | | 80 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 353 300.00 | |
GG - OPERATING RESULT (I - II) | | | 64 091.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 955.00 | | -45.00 |
HK Income tax | 11 915.00 | 10 533.00 | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 672.00 | 1 309 173.00 | | 1 422 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 301.00 | 1 256 522.00 | | 1 367 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 371.00 | 52 651.00 | | 55 371.00 |
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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 | 418 992.00 | | 13 041.00 | 418 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 9 293.00 | 422 741.00 | |
IO DECREASES Total including other intangible assets | | | 131 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 293.00 | 289 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 179.00 | | | 131 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 413.00 | | 13 041.00 | 285 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 156 990.00 | 32 034.00 | 9 293.00 | 156 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 811.00 | 32 034.00 | 9 293.00 | 155 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 061.00 | 2 518.00 | | 18 061.00 |
7B Total provisions for depreciation | 18 061.00 | 2 518.00 | | 18 061.00 |
7C Grand total | 18 061.00 | 2 518.00 | | 18 061.00 |
UE of which provisions and reversals: - Operating | | 2 518.00 | | |
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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 | 19 011.00 | 19 011.00 | | 19 011.00 |
8C Staff and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8D Social Security and Other Social Organizations | 20 302.00 | 20 302.00 | | 20 302.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 30 876.00 | | | 30 876.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 69 565.00 | 36 340.00 | 33 225.00 | 69 565.00 |
VI Group and Associates | 30 977.00 | 30 977.00 | | 30 977.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 182.00 | | | 35 182.00 |
VM Income taxes | 8 029.00 | | | 8 029.00 |
VN Other taxes, similar payments | 6 196.00 | | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 5 379.00 | | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 066.00 | 52 666.00 | 2 400.00 | 55 066.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 540.00 | 143 314.00 | 33 225.00 | 176 540.00 |
