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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 37 129.00 | | 37 129.00 | 37 129.00 |
AR Technical installations, industrial equipment and tools | 63 335.00 | 35 435.00 | 27 900.00 | 63 335.00 |
AT Other tangible assets | 25 742.00 | 9 754.00 | 15 988.00 | 25 742.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 130 244.00 | 45 489.00 | 84 755.00 | 130 244.00 |
BT Goods | 74 947.00 | | 74 947.00 | 74 947.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 29 704.00 | | 29 704.00 | 29 704.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 65 610.00 | | 65 610.00 | 65 610.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 178 871.00 | | 178 871.00 | 178 871.00 |
CO Grand total (0 to V) | 309 116.00 | 45 489.00 | 263 627.00 | 309 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 950.00 | 18 784.00 | | 53 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 246.00 | 35 167.00 | | 58 246.00 |
DL TOTAL (I) | 117 696.00 | 59 450.00 | | 117 696.00 |
DU Loans and Debts from Credit Institutions (3) | 71 688.00 | 86 494.00 | | 71 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 647.00 | 19 626.00 | | 19 647.00 |
DX Trade payables and related accounts | 13 461.00 | 15 420.00 | | 13 461.00 |
DY Tax and social security liabilities | 41 134.00 | 30 813.00 | | 41 134.00 |
EC TOTAL (IV) | 145 931.00 | 152 354.00 | | 145 931.00 |
EE Grand total (I to V) | 263 627.00 | 211 805.00 | | 263 627.00 |
EG Accrued income and payables due within one year | 96 928.00 | 93 249.00 | | 96 928.00 |
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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 | 507 837.00 | | 507 837.00 | 507 837.00 |
FG Production sold - services | 177 769.00 | | 177 769.00 | 177 769.00 |
FJ Net sales | 685 606.00 | | 685 606.00 | 685 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 685 857.00 | |
FS Purchases of goods (including customs duties) | | | 372 997.00 | |
FT Inventory change (goods) | | | -29 413.00 | |
FW Other purchases and external expenses | | | 95 015.00 | |
FX Taxes, duties, and similar payments | | | 26 899.00 | |
FY Salaries and Wages | | | 91 934.00 | |
FZ Social Security Contributions | | | 35 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 036.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 614 183.00 | |
GG - OPERATING RESULT (I - II) | | | 71 674.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 346.00 | | | 4 346.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | | | 3 245.00 |
HK Income tax | 15 769.00 | 6 793.00 | | 15 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 203.00 | 531 718.00 | | 690 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 957.00 | 496 552.00 | | 631 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 246.00 | 35 167.00 | | 58 246.00 |
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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 | 121 144.00 | | 10 500.00 | 121 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 130 244.00 | |
IO DECREASES Total including other intangible assets | | | 37 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 89 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 429.00 | | | 37 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 977.00 | | 10 500.00 | 79 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | | 3 738.00 |
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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 | 24 752.00 | 21 036.00 | 299.00 | 24 752.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 452.00 | 21 036.00 | 299.00 | 24 452.00 |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8C Staff and Related Accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8E Income Taxes | 8 974.00 | 8 974.00 | | 8 974.00 |
UT Other financial assets | 3 738.00 | 3 738.00 | | 3 738.00 |
UX Other trade receivables | 29 704.00 | 29 704.00 | | 29 704.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 71 628.00 | 22 625.00 | 49 003.00 | 71 628.00 |
VI Group and Associates | 19 647.00 | 19 647.00 | | 19 647.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 25 290.00 | | | 25 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 608.00 | 40 608.00 | | 40 608.00 |
VW VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 931.00 | 96 928.00 | 49 003.00 | 145 931.00 |
