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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 48 604.00 | 40 826.00 | 7 778.00 | 48 604.00 |
AT Other tangible assets | 58 001.00 | 43 868.00 | 14 133.00 | 58 001.00 |
BJ TOTAL (I) | 271 605.00 | 84 694.00 | 186 911.00 | 271 605.00 |
BT Goods | 81 259.00 | | 81 259.00 | 81 259.00 |
BX Customers and related accounts | 81 628.00 | 3 950.00 | 77 679.00 | 81 628.00 |
BZ Other receivables | 191 285.00 | | 191 285.00 | 191 285.00 |
CF Cash and cash equivalents | 238 886.00 | | 238 886.00 | 238 886.00 |
CJ TOTAL (II) | 593 058.00 | 3 950.00 | 589 109.00 | 593 058.00 |
CO Grand total (0 to V) | 864 663.00 | 88 644.00 | 776 020.00 | 864 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 398 284.00 | | | 398 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 839.00 | | | 181 839.00 |
DL TOTAL (I) | 588 923.00 | | | 588 923.00 |
DX Trade payables and related accounts | 81 600.00 | | | 81 600.00 |
DY Tax and social security liabilities | 85 467.00 | | | 85 467.00 |
EA Other liabilities | 20 030.00 | | | 20 030.00 |
EC TOTAL (IV) | 187 097.00 | | | 187 097.00 |
EE Grand total (I to V) | 776 020.00 | | | 776 020.00 |
EG Accrued income and payables due within one year | 187 097.00 | | | 187 097.00 |
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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 | 1 384 244.00 | | 1 384 244.00 | 1 384 244.00 |
FD Production sold - goods | -52 637.00 | | -52 637.00 | -52 637.00 |
FG Production sold - services | 377 787.00 | | 377 787.00 | 377 787.00 |
FJ Net sales | 1 709 394.00 | | 1 709 394.00 | 1 709 394.00 |
FO Operating subsidies | | | 6 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 765 982.00 | |
FS Purchases of goods (including customs duties) | | | 924 581.00 | |
FT Inventory change (goods) | | | 13 638.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 108 106.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 377 596.00 | |
FZ Social Security Contributions | | | 72 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 1 516 711.00 | |
GG - OPERATING RESULT (I - II) | | | 249 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 315.00 | | | 46 315.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 456.00 | | | 5 456.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 009.00 | | | 5 009.00 |
HK Income tax | 74 877.00 | | | 74 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 874.00 | | | 1 773 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 035.00 | | | 1 592 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 839.00 | | | 181 839.00 |
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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 | 262 955.00 | | 8 650.00 | 262 955.00 |
I4 DECREASES Grand Total | | | 271 605.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 955.00 | | 8 650.00 | 97 955.00 |
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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 | 78 516.00 | 6 177.00 | | 78 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 516.00 | 6 177.00 | | 78 516.00 |
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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 | 81 599.00 | 81 599.00 | | 81 599.00 |
8C Staff and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
8D Social Security and Other Social Organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
8E Income Taxes | 39 642.00 | 39 642.00 | | 39 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 030.00 | 20 030.00 | | 20 030.00 |
UX Other trade receivables | 76 893.00 | | | 76 893.00 |
VA Doubtful or disputed receivables | 4 734.00 | | | 4 734.00 |
VB VAT | 84.00 | | | 84.00 |
VC Group and associates | 191 200.00 | | | 191 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 912.00 | 272 912.00 | | 272 912.00 |
VW VAT | 11 048.00 | 11 048.00 | | 11 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 096.00 | 187 096.00 | | 187 096.00 |
