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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 158.00 | | 144 158.00 | 144 158.00 |
AR Technical installations, industrial equipment and tools | 59 896.00 | 48 760.00 | 11 135.00 | 59 896.00 |
AT Other tangible assets | 21 809.00 | 7 435.00 | 14 373.00 | 21 809.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 264 863.00 | 56 196.00 | 208 666.00 | 264 863.00 |
BT Goods | 20 246.00 | | 20 246.00 | 20 246.00 |
BX Customers and related accounts | 200 155.00 | | 200 155.00 | 200 155.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CF Cash and cash equivalents | 299 970.00 | | 299 970.00 | 299 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 556.00 | | 537 556.00 | 537 556.00 |
CO Grand total (0 to V) | 802 419.00 | 56 196.00 | 746 223.00 | 802 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 15 726.00 | 13 040.00 | | 15 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 884.00 | 82 685.00 | | 59 884.00 |
DL TOTAL (I) | 295 610.00 | 315 726.00 | | 295 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 551.00 | 182 446.00 | | 258 551.00 |
DX Trade payables and related accounts | 93 079.00 | 90 969.00 | | 93 079.00 |
DY Tax and social security liabilities | 98 832.00 | 95 467.00 | | 98 832.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 450 612.00 | 368 883.00 | | 450 612.00 |
EE Grand total (I to V) | 746 223.00 | 684 609.00 | | 746 223.00 |
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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 | 264 976.00 | | 264 976.00 | 264 976.00 |
FG Production sold - services | 652 137.00 | | 652 137.00 | 652 137.00 |
FJ Net sales | 917 113.00 | | 917 113.00 | 917 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348.00 | |
FQ Other income | | | 25 842.00 | |
FR Total operating income (I) | | | 948 304.00 | |
FS Purchases of goods (including customs duties) | | | 166 217.00 | |
FT Inventory change (goods) | | | -8 205.00 | |
FU Purchases of raw materials and other supplies | | | 146 307.00 | |
FW Other purchases and external expenses | | | 297 874.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 187 180.00 | |
FZ Social Security Contributions | | | 56 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 860 466.00 | |
GG - OPERATING RESULT (I - II) | | | 87 838.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 319.00 | | 210.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 010.00 | 319.00 | | 3 010.00 |
HE Exceptional expenses on management operations | | 15 370.00 | | |
HH Total exceptional expenses (VIII) | | 15 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | -15 050.00 | | 3 010.00 |
HK Income tax | 24 859.00 | 26 846.00 | | 24 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 315.00 | 1 004 529.00 | | 951 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 430.00 | 921 843.00 | | 891 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 884.00 | 82 685.00 | | 59 884.00 |
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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 | 267 670.00 | | 19 190.00 | 267 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 21 996.00 | 264 863.00 | |
IO DECREASES Total including other intangible assets | | | 144 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 996.00 | 81 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 158.00 | | | 144 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 512.00 | | 19 190.00 | 84 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 71 254.00 | 6 938.00 | 21 996.00 | 71 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 254.00 | 6 938.00 | 21 996.00 | 71 254.00 |
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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 | 93 079.00 | 93 079.00 | | 93 079.00 |
8C Staff and Related Accounts | 35 084.00 | 35 084.00 | | 35 084.00 |
8D Social Security and Other Social Organizations | 23 250.00 | 23 250.00 | | 23 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 200 155.00 | | | 200 155.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VC Group and associates | 8 443.00 | | | 8 443.00 |
VI Group and Associates | 258 551.00 | 258 551.00 | | 258 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 340.00 | 256 340.00 | | 256 340.00 |
VW VAT | 34 967.00 | 34 967.00 | | 34 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 612.00 | 450 612.00 | | 450 612.00 |
