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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 90 235.00 | 58 224.00 | 32 012.00 | 90 235.00 |
AT Other tangible assets | 13 426.00 | 12 363.00 | 1 063.00 | 13 426.00 |
BJ TOTAL (I) | 378 711.00 | 70 637.00 | 308 074.00 | 378 711.00 |
BT Goods | 30 734.00 | | 30 734.00 | 30 734.00 |
BX Customers and related accounts | 10 897.00 | | 10 897.00 | 10 897.00 |
CF Cash and cash equivalents | 71 077.00 | | 71 077.00 | 71 077.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 168 283.00 | | 168 283.00 | 168 283.00 |
CO Grand total (0 to V) | 546 994.00 | 70 637.00 | 476 358.00 | 546 994.00 |
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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 | 296 969.00 | 291 222.00 | | 296 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | 5 747.00 | | 10 161.00 |
DL TOTAL (I) | 318 130.00 | 307 969.00 | | 318 130.00 |
DX Trade payables and related accounts | 629.00 | 11 263.00 | | 629.00 |
EA Other liabilities | 5 292.00 | 9 142.00 | | 5 292.00 |
EC TOTAL (IV) | 158 227.00 | 160 563.00 | | 158 227.00 |
EE Grand total (I to V) | 476 358.00 | 468 533.00 | | 476 358.00 |
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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 | 173 490.00 | | 173 490.00 | 173 490.00 |
FG Production sold - services | 481 360.00 | | 481 360.00 | 481 360.00 |
FJ Net sales | 654 850.00 | | 654 850.00 | 654 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 656 015.00 | |
FS Purchases of goods (including customs duties) | | | 184 146.00 | |
FT Inventory change (goods) | | | 34 871.00 | |
FU Purchases of raw materials and other supplies | | | -68 476.00 | |
FW Other purchases and external expenses | | | 109 022.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 359 216.00 | |
FZ Social Security Contributions | | | 12 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GL Other interest and similar income | | | 5 369.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 1 014.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 1 014.00 | | 873.00 |
HE Exceptional expenses on management operations | 53.00 | 3 515.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 3 515.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | -2 501.00 | | 821.00 |
HK Income tax | 787.00 | 420.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 258.00 | 629 446.00 | | 662 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 097.00 | 623 699.00 | | 652 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | 5 747.00 | | 10 161.00 |
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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 | 369 428.00 | | 11 433.00 | 369 428.00 |
I4 DECREASES Grand Total | | 2 150.00 | 378 711.00 | |
IO DECREASES Total including other intangible assets | | | 275 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 103 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 050.00 | | | 275 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 378.00 | | 11 433.00 | 94 378.00 |
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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 | 56 929.00 | 15 858.00 | 2 150.00 | 56 929.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 879.00 | 15 858.00 | 2 150.00 | 56 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 579.00 | |
7C Grand total | | | 579.00 | |
UJ - Exceptional | | | 579.00 | |
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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 | 629.00 | 629.00 | | 629.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 12 185.00 | 12 185.00 | | 12 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 10 887.00 | | | 10 887.00 |
VA Doubtful or disputed receivables | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 26 726.00 | 26 726.00 | | 26 726.00 |
VI Group and Associates | 81 164.00 | 81 164.00 | | 81 164.00 |
VM Income taxes | 11 635.00 | | | 11 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 735.00 | | | 38 735.00 |
VS Prepaid expenses | 5 206.00 | | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 473.00 | 66 473.00 | | 66 473.00 |
VW VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 227.00 | 158 227.00 | | 158 227.00 |
