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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 | 12 066.00 | 12 066.00 | | 12 066.00 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AR Technical installations, industrial equipment and tools | 18 444.00 | 17 872.00 | 571.00 | 18 444.00 |
AT Other tangible assets | 161 127.00 | 94 743.00 | 66 384.00 | 161 127.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 1 582 441.00 | 124 681.00 | 1 457 759.00 | 1 582 441.00 |
BT Goods | 139 662.00 | | 139 662.00 | 139 662.00 |
BX Customers and related accounts | 8 794.00 | | 8 794.00 | 8 794.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 475 913.00 | | 475 913.00 | 475 913.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 634 404.00 | | 634 404.00 | 634 404.00 |
CO Grand total (0 to V) | 2 216 846.00 | 124 681.00 | 2 092 164.00 | 2 216 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 133 719.00 | 1 056 161.00 | | 1 133 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 838.00 | 117 558.00 | | 250 838.00 |
DL TOTAL (I) | 1 439 557.00 | 1 228 719.00 | | 1 439 557.00 |
DU Loans and Debts from Credit Institutions (3) | 382 970.00 | 438 518.00 | | 382 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 916.00 | 39 394.00 | | 81 916.00 |
DX Trade payables and related accounts | 98 436.00 | 95 979.00 | | 98 436.00 |
DY Tax and social security liabilities | 71 684.00 | 48 985.00 | | 71 684.00 |
EA Other liabilities | 16 818.00 | 20 378.00 | | 16 818.00 |
EB Prepaid income (2) | 780.00 | | | 780.00 |
EC TOTAL (IV) | 652 606.00 | 643 254.00 | | 652 606.00 |
EE Grand total (I to V) | 2 092 164.00 | 1 871 974.00 | | 2 092 164.00 |
EG Accrued income and payables due within one year | 326 763.00 | 643 254.00 | | 326 763.00 |
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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 | | | 1 807 899.00 | |
FD Production sold - goods | | | 61 471.00 | |
FJ Net sales | | | 1 869 371.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 873 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 043.00 | |
FT Inventory change (goods) | | | 6 118.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 67 487.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 222 976.00 | |
FZ Social Security Contributions | | | 65 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 265.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 1 527 883.00 | |
GG - OPERATING RESULT (I - II) | | | 345 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512.00 | | |
HD Total exceptional income (VII) | | 512.00 | | |
HE Exceptional expenses on management operations | 7.00 | 89.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 89.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 422.00 | | -7.00 |
HK Income tax | 90 438.00 | 45 718.00 | | 90 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 068.00 | 1 568 088.00 | | 1 873 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 230.00 | 1 450 529.00 | | 1 622 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 838.00 | 117 558.00 | | 250 838.00 |
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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 | 1 582 442.00 | | | 1 582 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | | 1 582 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 066.00 | | | 1 397 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 572.00 | | | 179 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 111 416.00 | 13 266.00 | | 111 416.00 |
PE DEPRECIATION Total including other intangible assets | 12 066.00 | | | 12 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 350.00 | 13 266.00 | | 99 350.00 |
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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 | 81 916.00 | 81 916.00 | | 81 916.00 |
8B Suppliers and Related Accounts | 98 437.00 | 98 437.00 | | 98 437.00 |
8D Social Security and Other Social Organizations | 71 684.00 | 71 684.00 | | 71 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
8L Deferred income | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 8 795.00 | 8 795.00 | | 8 795.00 |
VH Loans with a maturity of more than one year at origin | 382 970.00 | 56 207.00 | 279 366.00 | 382 970.00 |
VK Loans repaid during the year | 55 526.00 | | | 55 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 389.00 | 18 829.00 | 5 560.00 | 24 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 607.00 | 325 843.00 | 279 366.00 | 652 607.00 |
