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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 42 819.00 | 37 311.00 | 5 508.00 | 42 819.00 |
AT Other tangible assets | 55 144.00 | 43 823.00 | 11 321.00 | 55 144.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 375 251.00 | 81 732.00 | 293 519.00 | 375 251.00 |
BT Goods | 8 292.00 | | 8 292.00 | 8 292.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 107 035.00 | | 107 035.00 | 107 035.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 133 625.00 | | 133 625.00 | 133 625.00 |
CO Grand total (0 to V) | 508 877.00 | 81 732.00 | 427 145.00 | 508 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 99 792.00 | 99 792.00 | | 99 792.00 |
DH Retained earnings | -11 527.00 | | | -11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 513.00 | -11 527.00 | | 61 513.00 |
DL TOTAL (I) | 154 178.00 | 92 665.00 | | 154 178.00 |
DU Loans and Debts from Credit Institutions (3) | 152 936.00 | 181 045.00 | | 152 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 73 672.00 | | 1 906.00 |
DX Trade payables and related accounts | 67 308.00 | 64 460.00 | | 67 308.00 |
DY Tax and social security liabilities | 50 777.00 | 30 196.00 | | 50 777.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 272 967.00 | 349 374.00 | | 272 967.00 |
EE Grand total (I to V) | 427 145.00 | 442 039.00 | | 427 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 967.00 | 168 344.00 | | 122 967.00 |
EI Including equity loans | 1 906.00 | | | 1 906.00 |
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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 | 761 737.00 | | 761 737.00 | 761 737.00 |
FD Production sold - goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 763 593.00 | | 763 593.00 | 763 593.00 |
FO Operating subsidies | | | 48 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 820 015.00 | |
FS Purchases of goods (including customs duties) | | | 230 942.00 | |
FT Inventory change (goods) | | | -6 868.00 | |
FW Other purchases and external expenses | | | 244 701.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 185 405.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 699 850.00 | |
GG - OPERATING RESULT (I - II) | | | 120 164.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 769.00 | | | 57 769.00 |
HH Total exceptional expenses (VIII) | 57 769.00 | | | 57 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 769.00 | | | -57 769.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 015.00 | 333 112.00 | | 820 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 502.00 | 344 639.00 | | 758 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 513.00 | -11 527.00 | | 61 513.00 |
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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 | 67 309.00 | 67 309.00 | | 67 309.00 |
8C Staff and Related Accounts | 34 481.00 | 34 481.00 | | 34 481.00 |
8D Social Security and Other Social Organizations | 11 893.00 | 11 893.00 | | 11 893.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 152 520.00 | 2 520.00 | 150 000.00 | 152 520.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 988.00 | 18 298.00 | 4 690.00 | 22 988.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 968.00 | 122 968.00 | 150 000.00 | 272 968.00 |
