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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 | 8 240.00 | 5 248.00 | 2 992.00 | 8 240.00 |
AH Goodwill | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
AR Technical installations, industrial equipment and tools | 37 200.00 | 36 951.00 | 249.00 | 37 200.00 |
AT Other tangible assets | 169 257.00 | 107 809.00 | 61 448.00 | 169 257.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 1 341 127.00 | 150 008.00 | 1 191 119.00 | 1 341 127.00 |
BT Goods | 122 670.00 | | 122 670.00 | 122 670.00 |
BX Customers and related accounts | 70 153.00 | | 70 153.00 | 70 153.00 |
BZ Other receivables | 162 580.00 | | 162 580.00 | 162 580.00 |
CF Cash and cash equivalents | 357 764.00 | | 357 764.00 | 357 764.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 718 292.00 | | 718 292.00 | 718 292.00 |
CO Grand total (0 to V) | 2 059 419.00 | 150 008.00 | 1 909 411.00 | 2 059 419.00 |
CU Other investments | 6 561.00 | | 6 561.00 | 6 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 325 887.00 | 325 887.00 | | 325 887.00 |
DH Retained earnings | 552 774.00 | 394 150.00 | | 552 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 535.00 | 158 624.00 | | 48 535.00 |
DL TOTAL (I) | 1 050 295.00 | 1 001 761.00 | | 1 050 295.00 |
DU Loans and Debts from Credit Institutions (3) | 240 483.00 | 304 873.00 | | 240 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 097.00 | 126 748.00 | | 288 097.00 |
DX Trade payables and related accounts | 149 092.00 | 52 352.00 | | 149 092.00 |
DY Tax and social security liabilities | 181 444.00 | 189 112.00 | | 181 444.00 |
EC TOTAL (IV) | 859 116.00 | 673 085.00 | | 859 116.00 |
EE Grand total (I to V) | 1 909 411.00 | 1 674 846.00 | | 1 909 411.00 |
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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 | 3 053 436.00 | | 3 053 436.00 | 3 053 436.00 |
FG Production sold - services | 23 022.00 | | 23 022.00 | 23 022.00 |
FJ Net sales | 3 076 458.00 | | 3 076 458.00 | 3 076 458.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 077 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 151.00 | |
FT Inventory change (goods) | | | 7 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 572.00 | |
FW Other purchases and external expenses | | | 207 238.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 596 726.00 | |
FZ Social Security Contributions | | | 151 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 968 028.00 | |
GG - OPERATING RESULT (I - II) | | | 109 162.00 | |
GL Other interest and similar income | | | 12 170.00 | |
GP Total financial income (V) | | | 12 170.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 369.00 | 22 090.00 | | 28 369.00 |
HD Total exceptional income (VII) | 28 369.00 | 22 090.00 | | 28 369.00 |
HE Exceptional expenses on management operations | 64 569.00 | 21 378.00 | | 64 569.00 |
HH Total exceptional expenses (VIII) | 64 569.00 | 21 378.00 | | 64 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 201.00 | 711.00 | | -36 201.00 |
HK Income tax | 27 677.00 | 65 815.00 | | 27 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 729.00 | 3 239 130.00 | | 3 117 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 195.00 | 3 080 506.00 | | 3 069 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 535.00 | 158 624.00 | | 48 535.00 |
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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 | 134 747.00 | 15 261.00 | | 134 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 1 110.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 609.00 | 14 151.00 | | 130 609.00 |
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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 | 288 097.00 | 288 097.00 | | 288 097.00 |
8B Suppliers and Related Accounts | 149 092.00 | 149 092.00 | | 149 092.00 |
8D Social Security and Other Social Organizations | 181 444.00 | 181 444.00 | | 181 444.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 240 483.00 | 72 530.00 | 167 953.00 | 240 483.00 |
VS Prepaid expenses | 237 858.00 | 237 858.00 | | 237 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 727.00 | 237 858.00 | 1 868.00 | 239 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 116.00 | 691 163.00 | 167 953.00 | 859 116.00 |
