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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 778.00 | | 57 778.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 155 869.00 | 144 424.00 | 11 445.00 | 155 869.00 |
AT Other tangible assets | 179 066.00 | 142 927.00 | 36 139.00 | 179 066.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 393 274.00 | 287 350.00 | 105 924.00 | 393 274.00 |
BT Goods | 195 411.00 | | 195 411.00 | 195 411.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 45 446.00 | | 45 446.00 | 45 446.00 |
CF Cash and cash equivalents | 151 575.00 | | 151 575.00 | 151 575.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 401 267.00 | | 401 267.00 | 401 267.00 |
CO Grand total (0 to V) | 794 542.00 | 287 350.00 | 507 191.00 | 794 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DD Legal reserve (1) | 6 870.00 | 6 870.00 | | 6 870.00 |
DG Other reserves | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | 282 871.00 | 284 542.00 | | 282 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 551.00 | 68 329.00 | | 58 551.00 |
DL TOTAL (I) | 417 780.00 | 429 229.00 | | 417 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 3 943.00 | | 4 153.00 |
DW Advances and down payments received on current orders | 4 771.00 | 1 260.00 | | 4 771.00 |
DX Trade payables and related accounts | 42 781.00 | 34 553.00 | | 42 781.00 |
DY Tax and social security liabilities | 27 501.00 | 29 870.00 | | 27 501.00 |
EA Other liabilities | 10 204.00 | 8 539.00 | | 10 204.00 |
EC TOTAL (IV) | 89 411.00 | 78 166.00 | | 89 411.00 |
EE Grand total (I to V) | 507 191.00 | 507 395.00 | | 507 191.00 |
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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 | 1 365 688.00 | | 1 365 688.00 | 1 365 688.00 |
FJ Net sales | 1 365 688.00 | | 1 365 688.00 | 1 365 688.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 032.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 392 617.00 | |
FS Purchases of goods (including customs duties) | | | 535 367.00 | |
FT Inventory change (goods) | | | 23 125.00 | |
FW Other purchases and external expenses | | | 216 569.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 398 049.00 | |
FZ Social Security Contributions | | | 122 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 324 579.00 | |
GG - OPERATING RESULT (I - II) | | | 68 039.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 8 303.00 | 13 225.00 | | 8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 991.00 | 1 390 599.00 | | 1 393 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 439.00 | 1 322 270.00 | | 1 335 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 551.00 | 68 329.00 | | 58 551.00 |
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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 | 385 360.00 | | 20 791.00 | 385 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | 12 877.00 | 393 274.00 | |
IO DECREASES Total including other intangible assets | | 3 557.00 | 57 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 320.00 | 334 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 335.00 | | | 61 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 464.00 | | 20 791.00 | 323 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 283 832.00 | 16 395.00 | 12 877.00 | 283 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | 3 557.00 | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 276.00 | 16 395.00 | 9 320.00 | 280 276.00 |
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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 | 42 781.00 | 42 781.00 | | 42 781.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
UT Other financial assets | 553.00 | | | 553.00 |
UX Other trade receivables | 2 318.00 | | | 2 318.00 |
UZ Social Security, other social security organizations | 4 710.00 | | | 4 710.00 |
VB VAT | 12 888.00 | | | 12 888.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VM Income taxes | 24 448.00 | | | 24 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 6 518.00 | | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 835.00 | 54 282.00 | 553.00 | 54 835.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 640.00 | 84 640.00 | | 84 640.00 |
