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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 113 169.00 | 40 509.00 | 72 660.00 | 113 169.00 |
AT Other tangible assets | 335 259.00 | 98 525.00 | 236 734.00 | 335 259.00 |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 508 977.00 | 139 034.00 | 369 943.00 | 508 977.00 |
BT Goods | 15 721.00 | | 15 721.00 | 15 721.00 |
BX Customers and related accounts | 8 281.00 | 2 446.00 | 5 835.00 | 8 281.00 |
BZ Other receivables | 183 356.00 | | 183 356.00 | 183 356.00 |
CF Cash and cash equivalents | 124 278.00 | | 124 278.00 | 124 278.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 343 637.00 | 2 446.00 | 341 191.00 | 343 637.00 |
CO Grand total (0 to V) | 852 614.00 | 141 480.00 | 711 134.00 | 852 614.00 |
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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 |
DG Other reserves | 64 302.00 | | | 64 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 514.00 | 65 302.00 | | 88 514.00 |
DL TOTAL (I) | 163 816.00 | 75 302.00 | | 163 816.00 |
DU Loans and Debts from Credit Institutions (3) | 354 156.00 | 424 133.00 | | 354 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 48 150.00 | | 9 990.00 |
DX Trade payables and related accounts | 108 745.00 | 66 373.00 | | 108 745.00 |
DY Tax and social security liabilities | 73 318.00 | 81 563.00 | | 73 318.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | 4 086.00 | | 858.00 |
EA Other liabilities | 251.00 | 3 925.00 | | 251.00 |
EC TOTAL (IV) | 547 318.00 | 628 231.00 | | 547 318.00 |
EE Grand total (I to V) | 711 134.00 | 703 533.00 | | 711 134.00 |
EG Accrued income and payables due within one year | 261 328.00 | 274 922.00 | | 261 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 4 760.00 | | 294.00 |
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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 | 1 163 502.00 | | 1 163 502.00 | 1 163 502.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 1 173 102.00 | | 1 173 102.00 | 1 173 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 083.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 192 391.00 | |
FS Purchases of goods (including customs duties) | | | 325 713.00 | |
FT Inventory change (goods) | | | -738.00 | |
FW Other purchases and external expenses | | | 218 025.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 365 432.00 | |
FZ Social Security Contributions | | | 65 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 1 066 738.00 | |
GG - OPERATING RESULT (I - II) | | | 125 653.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 083.00 | 27 906.00 | | 19 083.00 |
A4 Equity method investments | 1 437.00 | 1 783.00 | | 1 437.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 939.00 | 14 114.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 14 114.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -14 114.00 | | -912.00 |
HK Income tax | 25 632.00 | 16 071.00 | | 25 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 262.00 | 887 929.00 | | 1 194 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 748.00 | 822 627.00 | | 1 105 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 514.00 | 65 302.00 | | 88 514.00 |
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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 | 502 692.00 | | 6 285.00 | 502 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 549.00 | |
I4 DECREASES Grand Total | | | 508 977.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 143.00 | | 6 285.00 | 442 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 549.00 | | | 12 549.00 |
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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 | 59 367.00 | 79 605.00 | | 59 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 367.00 | 79 605.00 | | 59 367.00 |
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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 | 108 745.00 | 108 745.00 | | 108 745.00 |
8C Staff and Related Accounts | 37 350.00 | 37 350.00 | | 37 350.00 |
8D Social Security and Other Social Organizations | 19 355.00 | 19 355.00 | | 19 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 12 549.00 | 12 549.00 | | 12 549.00 |
UX Other trade receivables | 5 590.00 | | | 5 590.00 |
VA Doubtful or disputed receivables | 2 691.00 | | | 2 691.00 |
VB VAT | 26 191.00 | | | 26 191.00 |
VC Group and associates | 109 047.00 | | | 109 047.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 353 309.00 | 67 318.00 | 259 740.00 | 353 309.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VK Loans repaid during the year | 65 423.00 | | | 65 423.00 |
VM Income taxes | 10 650.00 | | | 10 650.00 |
VP Miscellaneous | 14 548.00 | | | 14 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 920.00 | | | 22 920.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 187.00 | 216 187.00 | | 216 187.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 318.00 | 261 328.00 | 259 740.00 | 547 318.00 |
