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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 74 815.00 | 44 205.00 | 30 610.00 | 74 815.00 |
AT Other tangible assets | 282 745.00 | 165 613.00 | 117 132.00 | 282 745.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 507 810.00 | 243 818.00 | 263 992.00 | 507 810.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 5 711.00 | | 5 711.00 | 5 711.00 |
BZ Other receivables | 312 927.00 | | 312 927.00 | 312 927.00 |
CF Cash and cash equivalents | 49 389.00 | | 49 389.00 | 49 389.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 371 829.00 | | 371 829.00 | 371 829.00 |
CO Grand total (0 to V) | 879 640.00 | 243 818.00 | 635 821.00 | 879 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 514.00 | 23 871.00 | | 215 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 898.00 | 191 642.00 | | 193 898.00 |
DL TOTAL (I) | 420 411.00 | 226 514.00 | | 420 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | | | 6 090.00 |
DX Trade payables and related accounts | 104 104.00 | 69 379.00 | | 104 104.00 |
DY Tax and social security liabilities | 101 467.00 | 121 993.00 | | 101 467.00 |
EA Other liabilities | 3 749.00 | 3 749.00 | | 3 749.00 |
EC TOTAL (IV) | 215 410.00 | 292 470.00 | | 215 410.00 |
EE Grand total (I to V) | 635 821.00 | 518 983.00 | | 635 821.00 |
EG Accrued income and payables due within one year | 215 410.00 | 292 470.00 | | 215 410.00 |
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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 | 1 695 357.00 | | 1 695 357.00 | 1 695 357.00 |
FJ Net sales | 1 695 357.00 | | 1 695 357.00 | 1 695 357.00 |
FO Operating subsidies | | | 1 574.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 696 944.00 | |
FS Purchases of goods (including customs duties) | | | 423 354.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 60 437.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 172 861.00 | |
FX Taxes, duties, and similar payments | | | 19 952.00 | |
FY Salaries and Wages | | | 507 221.00 | |
FZ Social Security Contributions | | | 112 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 994.00 | |
GE Other Expenses | | | 89 592.00 | |
GF Total Operating Expenses (II) | | | 1 422 550.00 | |
GG - OPERATING RESULT (I - II) | | | 274 395.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85 350.00 | 85 109.00 | | 85 350.00 |
HA Exceptional income from management transactions | 1 000.00 | 263.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 263.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 194.00 | 351.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 67.00 | 2 097.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 261.00 | 2 448.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | -2 185.00 | | 739.00 |
HK Income tax | 79 631.00 | 71 515.00 | | 79 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 689.00 | 1 692 494.00 | | 1 699 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 791.00 | 1 500 852.00 | | 1 505 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 898.00 | 191 642.00 | | 193 898.00 |
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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 | 461 062.00 | | 47 925.00 | 461 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 507 810.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 357 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 812.00 | | 47 925.00 | 310 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 208 935.00 | 35 994.00 | 1 111.00 | 208 935.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 935.00 | 35 994.00 | 1 111.00 | 174 935.00 |
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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 | 104 104.00 | 104 104.00 | | 104 104.00 |
8C Staff and Related Accounts | 44 410.00 | 44 410.00 | | 44 410.00 |
8D Social Security and Other Social Organizations | 40 349.00 | 40 349.00 | | 40 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UY Staff and related accounts | 1 880.00 | | | 1 880.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VK Loans repaid during the year | 97 237.00 | | | 97 237.00 |
VM Income taxes | 24 750.00 | | | 24 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 250.00 | 13 250.00 | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 269.00 | | | 283 269.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 307.00 | 315 057.00 | 1 250.00 | 316 307.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 410.00 | 215 410.00 | | 215 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 29.00 | | 23.00 |
