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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 103.00 | | 256 103.00 | 256 103.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 8 118.00 | 6 938.00 | 15 056.00 |
AT Other tangible assets | 171 752.00 | 132 271.00 | 39 481.00 | 171 752.00 |
BJ TOTAL (I) | 442 911.00 | 140 389.00 | 302 521.00 | 442 911.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BT Goods | 15 116.00 | | 15 116.00 | 15 116.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 33 333.00 | | 33 333.00 | 33 333.00 |
CF Cash and cash equivalents | 55 029.00 | | 55 029.00 | 55 029.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 105 207.00 | | 105 207.00 | 105 207.00 |
CO Grand total (0 to V) | 548 118.00 | 140 389.00 | 407 728.00 | 548 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 271 330.00 | | | 271 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 816.00 | | | 24 816.00 |
DL TOTAL (I) | 301 646.00 | | | 301 646.00 |
DU Loans and Debts from Credit Institutions (3) | 67 497.00 | | | 67 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 605.00 | | | 18 605.00 |
DX Trade payables and related accounts | 6 964.00 | | | 6 964.00 |
DY Tax and social security liabilities | 11 037.00 | | | 11 037.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 106 082.00 | | | 106 082.00 |
EE Grand total (I to V) | 407 728.00 | | | 407 728.00 |
EG Accrued income and payables due within one year | 61 770.00 | | | 61 770.00 |
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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 | 762 479.00 | | 762 479.00 | 762 479.00 |
FJ Net sales | 762 479.00 | | 762 479.00 | 762 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 767 310.00 | |
FS Purchases of goods (including customs duties) | | | 472 138.00 | |
FT Inventory change (goods) | | | 2 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 82 612.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 140 944.00 | |
FZ Social Security Contributions | | | 13 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 157.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 737 412.00 | |
GG - OPERATING RESULT (I - II) | | | 29 898.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 210.00 | | | 768 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 394.00 | | | 743 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 816.00 | | | 24 816.00 |
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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 | 444 150.00 | | | 444 150.00 |
I4 DECREASES Grand Total | | 1 240.00 | 442 911.00 | |
IO DECREASES Total including other intangible assets | | | 256 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 186 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 103.00 | | | 256 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 048.00 | | | 188 048.00 |
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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 | 123 684.00 | 17 157.00 | 452.00 | 123 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 684.00 | 17 157.00 | 452.00 | 123 684.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UX Other trade receivables | 1 009.00 | | | 1 009.00 |
VB VAT | 5 334.00 | | | 5 334.00 |
VH Loans with a maturity of more than one year at origin | 67 497.00 | 23 185.00 | 44 312.00 | 67 497.00 |
VI Group and Associates | 18 559.00 | 18 559.00 | | 18 559.00 |
VK Loans repaid during the year | 22 709.00 | | | 22 709.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VN Other taxes, similar payments | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 747.00 | | | 20 747.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 764.00 | 34 764.00 | | 34 764.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 082.00 | 61 770.00 | 44 312.00 | 106 082.00 |
