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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 | | | 440.00 | |
AH Goodwill | | | 79 040.00 | |
AR Technical installations, industrial equipment and tools | | | 12 717.00 | |
AT Other tangible assets | | | 15 676.00 | |
BD Other fixed assets | | | 70.00 | |
BJ TOTAL (I) | | | 107 945.00 | |
BT Goods | | | 20 082.00 | |
BX Customers and related accounts | | | 81 173.00 | |
BZ Other receivables | | | 7 660.00 | |
CF Cash and cash equivalents | | | 422 704.00 | |
CH Prepaid expenses | | | 9 780.00 | |
CJ TOTAL (II) | | | 541 401.00 | |
CO Grand total (0 to V) | | | 649 346.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 500 559.00 | 441 511.00 | | 500 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 765.00 | 59 047.00 | | 43 765.00 |
DL TOTAL (I) | 557 524.00 | 513 759.00 | | 557 524.00 |
DU Loans and Debts from Credit Institutions (3) | 14 841.00 | 23 206.00 | | 14 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 41 050.00 | 37 046.00 | | 41 050.00 |
DY Tax and social security liabilities | 31 679.00 | 18 874.00 | | 31 679.00 |
EC TOTAL (IV) | 91 821.00 | 79 127.00 | | 91 821.00 |
EE Grand total (I to V) | 649 346.00 | 592 886.00 | | 649 346.00 |
EG Accrued income and payables due within one year | 85 430.00 | 64 294.00 | | 85 430.00 |
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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 | | | 344 023.00 | |
FD Production sold - goods | | | 165 896.00 | |
FJ Net sales | | | 509 920.00 | |
FO Operating subsidies | | | 3 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 201.00 | |
FS Purchases of goods (including customs duties) | | | 222 672.00 | |
FT Inventory change (goods) | | | 8 262.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 54 995.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 132 947.00 | |
FZ Social Security Contributions | | | 29 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 480.00 | |
GG - OPERATING RESULT (I - II) | | | 50 720.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HK Income tax | 10 137.00 | 14 896.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 568.00 | 599 969.00 | | 516 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 802.00 | 540 921.00 | | 472 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 765.00 | 59 047.00 | | 43 765.00 |
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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 | 171 100.00 | | 4 298.00 | 171 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 175 398.00 | |
IO DECREASES Total including other intangible assets | | | 82 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 759.00 | | 480.00 | 81 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 270.00 | | 3 818.00 | 89 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 58 940.00 | 8 513.00 | | 58 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 39.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 221.00 | 8 474.00 | | 56 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 114.00 | | |
7B Total provisions for depreciation | | 3 114.00 | | |
7C Grand total | | 3 114.00 | | |
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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 | 41 050.00 | 41 050.00 | | 41 050.00 |
8C Staff and Related Accounts | 20 657.00 | 20 657.00 | | 20 657.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 84 288.00 | 84 288.00 | | 84 288.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 14 841.00 | 8 450.00 | 6 390.00 | 14 841.00 |
VI Group and Associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VK Loans repaid during the year | 8 359.00 | | | 8 359.00 |
VM Income taxes | 5 295.00 | 5 295.00 | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 9 780.00 | 9 780.00 | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 729.00 | 101 729.00 | | 101 729.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 821.00 | 85 430.00 | 6 390.00 | 91 821.00 |
