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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 103.00 | | 256 103.00 | 256 103.00 |
AR Technical installations, industrial equipment and tools | 16 561.00 | 6 454.00 | 10 107.00 | 16 561.00 |
AT Other tangible assets | 159 801.00 | 109 842.00 | 49 959.00 | 159 801.00 |
BJ TOTAL (I) | 432 464.00 | 116 296.00 | 316 168.00 | 432 464.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BT Goods | 24 587.00 | | 24 587.00 | 24 587.00 |
BX Customers and related accounts | 6 271.00 | | 6 271.00 | 6 271.00 |
BZ Other receivables | 24 567.00 | | 24 567.00 | 24 567.00 |
CF Cash and cash equivalents | 51 723.00 | | 51 723.00 | 51 723.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 111 244.00 | | 111 244.00 | 111 244.00 |
CO Grand total (0 to V) | 543 708.00 | 116 296.00 | 427 412.00 | 543 708.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 206 038.00 | | | 206 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 831.00 | | | 41 831.00 |
DL TOTAL (I) | 253 369.00 | | | 253 369.00 |
DU Loans and Debts from Credit Institutions (3) | 92 126.00 | | | 92 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 386.00 | | | 48 386.00 |
DX Trade payables and related accounts | 10 368.00 | | | 10 368.00 |
DY Tax and social security liabilities | 21 228.00 | | | 21 228.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 174 043.00 | | | 174 043.00 |
EE Grand total (I to V) | 427 412.00 | | | 427 412.00 |
EG Accrued income and payables due within one year | 100 236.00 | | | 100 236.00 |
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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 | 935 751.00 | | 935 751.00 | 935 751.00 |
FJ Net sales | 935 751.00 | | 935 751.00 | 935 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 945 621.00 | |
FS Purchases of goods (including customs duties) | | | 630 679.00 | |
FT Inventory change (goods) | | | 3 122.00 | |
FU Purchases of raw materials and other supplies | | | 4 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 96 745.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 135 893.00 | |
FZ Social Security Contributions | | | 18 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 902 480.00 | |
GG - OPERATING RESULT (I - II) | | | 43 141.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 858.00 | | | 9 858.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 833.00 | | | 8 833.00 |
HK Income tax | 8 068.00 | | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 455.00 | | | 954 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 623.00 | | | 912 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 831.00 | | | 41 831.00 |
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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 | 413 848.00 | | 63 268.00 | 413 848.00 |
I4 DECREASES Grand Total | | 44 652.00 | 432 464.00 | |
IO DECREASES Total including other intangible assets | | | 256 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 652.00 | 176 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 103.00 | | | 256 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 745.00 | | 63 268.00 | 157 745.00 |
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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 | 152 755.00 | 8 193.00 | 44 652.00 | 152 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 755.00 | 8 193.00 | 44 652.00 | 152 755.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8C Staff and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8D Social Security and Other Social Organizations | 10 024.00 | 10 024.00 | | 10 024.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 6 271.00 | | | 6 271.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 92 126.00 | 18 319.00 | 73 806.00 | 92 126.00 |
VI Group and Associates | 48 316.00 | 48 316.00 | | 48 316.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 14 366.00 | | | 14 366.00 |
VN Other taxes, similar payments | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 905.00 | | | 19 905.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 789.00 | 31 789.00 | | 31 789.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 043.00 | 100 236.00 | 73 806.00 | 174 043.00 |
