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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 458.00 | | 238 458.00 | 238 458.00 |
AR Technical installations, industrial equipment and tools | 56 890.00 | 53 004.00 | 3 886.00 | 56 890.00 |
AT Other tangible assets | 37 854.00 | 7 042.00 | 30 812.00 | 37 854.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 333 351.00 | 60 045.00 | 273 305.00 | 333 351.00 |
BT Goods | 148 817.00 | | 148 817.00 | 148 817.00 |
BX Customers and related accounts | 33 389.00 | 2 153.00 | 31 236.00 | 33 389.00 |
BZ Other receivables | 24 206.00 | | 24 206.00 | 24 206.00 |
CF Cash and cash equivalents | 109 791.00 | | 109 791.00 | 109 791.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 330 573.00 | 2 153.00 | 328 420.00 | 330 573.00 |
CO Grand total (0 to V) | 663 924.00 | 62 199.00 | 601 726.00 | 663 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 144.00 | 107 237.00 | | 78 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 497.00 | -29 093.00 | | 22 497.00 |
DL TOTAL (I) | 352 641.00 | 330 144.00 | | 352 641.00 |
DU Loans and Debts from Credit Institutions (3) | 145 282.00 | 132 992.00 | | 145 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 60 757.00 | 40 758.00 | | 60 757.00 |
DY Tax and social security liabilities | 42 600.00 | 35 130.00 | | 42 600.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 249 084.00 | 209 105.00 | | 249 084.00 |
EE Grand total (I to V) | 601 726.00 | 539 249.00 | | 601 726.00 |
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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 | 829 956.00 | | 829 956.00 | 829 956.00 |
FD Production sold - goods | 3 173.00 | | 3 173.00 | 3 173.00 |
FG Production sold - services | 245 380.00 | | 245 380.00 | 245 380.00 |
FJ Net sales | 1 078 509.00 | | 1 078 509.00 | 1 078 509.00 |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 085 653.00 | |
FS Purchases of goods (including customs duties) | | | 624 817.00 | |
FT Inventory change (goods) | | | 7 117.00 | |
FW Other purchases and external expenses | | | 188 222.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 157 426.00 | |
FZ Social Security Contributions | | | 55 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 1 053 266.00 | |
GG - OPERATING RESULT (I - II) | | | 32 387.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 2 205.00 | | | 2 205.00 |
HE Exceptional expenses on management operations | 13 068.00 | 1 345.00 | | 13 068.00 |
HH Total exceptional expenses (VIII) | 13 068.00 | 1 345.00 | | 13 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 863.00 | -1 345.00 | | -10 863.00 |
HK Income tax | -4 800.00 | -4 533.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 859.00 | 1 018 736.00 | | 1 087 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 361.00 | 1 047 829.00 | | 1 065 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 497.00 | -29 093.00 | | 22 497.00 |
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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 | 300 593.00 | | 32 758.00 | 300 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 333 351.00 | |
IO DECREASES Total including other intangible assets | | | 238 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 458.00 | | | 238 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 136.00 | | 32 608.00 | 62 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 49 746.00 | 10 299.00 | | 49 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 746.00 | 10 299.00 | | 49 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 258.00 | 590.00 | 695.00 | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | 590.00 | 695.00 | 2 258.00 |
7C Grand total | 2 258.00 | 590.00 | 695.00 | 2 258.00 |
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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 | 60 757.00 | 60 757.00 | | 60 757.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 33 389.00 | | | 33 389.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 145 282.00 | 38 703.00 | 106 579.00 | 145 282.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 15 167.00 | | | 15 167.00 |
VN Other taxes, similar payments | 7 543.00 | | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 14 370.00 | | | 14 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 965.00 | 71 965.00 | | 71 965.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 084.00 | 142 506.00 | 106 579.00 | 249 084.00 |
