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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 220 000.00 | 100 000.00 | 120 000.00 | 220 000.00 |
AP Buildings | 15 334.00 | 7 669.00 | 7 664.00 | 15 334.00 |
AR Technical installations, industrial equipment and tools | 69 629.00 | 50 082.00 | 19 547.00 | 69 629.00 |
AT Other tangible assets | 94 468.00 | 72 957.00 | 21 511.00 | 94 468.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 402 248.00 | 230 709.00 | 171 539.00 | 402 248.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BT Goods | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 8 642.00 | | 8 642.00 | 8 642.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 225 149.00 | | 225 149.00 | 225 149.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 247 113.00 | | 247 113.00 | 247 113.00 |
CO Grand total (0 to V) | 649 361.00 | 230 709.00 | 418 652.00 | 649 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 181 082.00 | 165 535.00 | | 181 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 452.00 | 84 846.00 | | 78 452.00 |
DL TOTAL (I) | 303 534.00 | 294 382.00 | | 303 534.00 |
DU Loans and Debts from Credit Institutions (3) | 36 070.00 | 40 000.00 | | 36 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 475.00 | | |
DX Trade payables and related accounts | 14 514.00 | 14 901.00 | | 14 514.00 |
DY Tax and social security liabilities | 64 535.00 | 139 454.00 | | 64 535.00 |
EA Other liabilities | | 602.00 | | |
EC TOTAL (IV) | 115 119.00 | 201 432.00 | | 115 119.00 |
EE Grand total (I to V) | 418 652.00 | 495 813.00 | | 418 652.00 |
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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 | 253 019.00 | | 253 019.00 | 253 019.00 |
FD Production sold - goods | 341 031.00 | | 341 031.00 | 341 031.00 |
FG Production sold - services | 26 556.00 | | 26 556.00 | 26 556.00 |
FJ Net sales | 620 607.00 | | 620 607.00 | 620 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 958.00 | |
FQ Other income | | | 5 056.00 | |
FR Total operating income (I) | | | 646 620.00 | |
FS Purchases of goods (including customs duties) | | | 61 880.00 | |
FT Inventory change (goods) | | | 3 468.00 | |
FU Purchases of raw materials and other supplies | | | 114 908.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 86 396.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 216 347.00 | |
FZ Social Security Contributions | | | 53 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 093.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 556 438.00 | |
GG - OPERATING RESULT (I - II) | | | 90 182.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 737.00 | 834.00 | | 11 737.00 |
HD Total exceptional income (VII) | 11 737.00 | 834.00 | | 11 737.00 |
HE Exceptional expenses on management operations | 796.00 | 132.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 132.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 941.00 | 702.00 | | 10 941.00 |
HK Income tax | 22 321.00 | 1 008.00 | | 22 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 357.00 | 479 841.00 | | 658 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 904.00 | 394 995.00 | | 579 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 452.00 | 84 846.00 | | 78 452.00 |
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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 | 398 098.00 | | 4 150.00 | 398 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 402 248.00 | |
IO DECREASES Total including other intangible assets | | | 220 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 900.00 | | | 220 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 281.00 | | 4 150.00 | 175 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 113 616.00 | 17 093.00 | | 113 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 616.00 | 17 093.00 | | 113 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 14 514.00 | 14 514.00 | | 14 514.00 |
8C Staff and Related Accounts | 22 749.00 | 22 749.00 | | 22 749.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8E Income Taxes | 22 321.00 | 22 321.00 | | 22 321.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 8 642.00 | 8 642.00 | | 8 642.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 36 070.00 | 7 923.00 | 28 147.00 | 36 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 736.00 | 16 820.00 | 1 917.00 | 18 736.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 119.00 | 86 972.00 | 28 147.00 | 115 119.00 |
