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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 6 368.00 | 4 676.00 | 1 692.00 | 6 368.00 |
AR Technical installations, industrial equipment and tools | 120 537.00 | 112 274.00 | 8 263.00 | 120 537.00 |
AT Other tangible assets | 183 027.00 | 169 117.00 | 13 909.00 | 183 027.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 478 099.00 | 286 068.00 | 192 031.00 | 478 099.00 |
BL Raw materials, supplies | 1 679.00 | | 1 679.00 | 1 679.00 |
BT Goods | 16 140.00 | | 16 140.00 | 16 140.00 |
BZ Other receivables | 48 700.00 | | 48 700.00 | 48 700.00 |
CF Cash and cash equivalents | 119 843.00 | | 119 843.00 | 119 843.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 197 861.00 | | 197 861.00 | 197 861.00 |
CO Grand total (0 to V) | 675 961.00 | 286 068.00 | 389 893.00 | 675 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 5 506.00 | 5 506.00 | | 5 506.00 |
DH Retained earnings | -1 849.00 | -59 146.00 | | -1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 526.00 | 57 297.00 | | 37 526.00 |
DL TOTAL (I) | 224 183.00 | 186 656.00 | | 224 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 671.00 | | |
DX Trade payables and related accounts | 88 449.00 | 70 411.00 | | 88 449.00 |
DY Tax and social security liabilities | 76 839.00 | 77 081.00 | | 76 839.00 |
EA Other liabilities | 421.00 | 8 810.00 | | 421.00 |
EC TOTAL (IV) | 165 710.00 | 161 974.00 | | 165 710.00 |
EE Grand total (I to V) | 389 893.00 | 348 631.00 | | 389 893.00 |
EG Accrued income and payables due within one year | 16 571.00 | 16 197.00 | | 16 571.00 |
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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 | | | 689 849.00 | |
FJ Net sales | | | 698 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FR Total operating income (I) | | | 707 064.00 | |
FS Purchases of goods (including customs duties) | | | 190 838.00 | |
FT Inventory change (goods) | | | 6 017.00 | |
FU Purchases of raw materials and other supplies | | | -634.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 118 117.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 263 293.00 | |
FZ Social Security Contributions | | | 60 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 661 027.00 | |
GG - OPERATING RESULT (I - II) | | | 46 037.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HE Exceptional expenses on management operations | 1 218.00 | 269.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 269.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -269.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 599.00 | 756 535.00 | | 709 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 073.00 | 699 238.00 | | 672 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 526.00 | 57 297.00 | | 37 526.00 |
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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 | 473 436.00 | | 19 179.00 | 473 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | 6 992.00 | 7 523.00 | 478 100.00 | 6 992.00 |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 992.00 | 7 523.00 | 309 933.00 | 6 992.00 |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 269.00 | | 19 179.00 | 305 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 279 515.00 | 13 620.00 | 7 067.00 | 279 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 515.00 | 13 620.00 | 7 067.00 | 279 515.00 |
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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 | 88 449.00 | 88 449.00 | | 88 449.00 |
8C Staff and Related Accounts | 34 170.00 | 34 170.00 | | 34 170.00 |
8D Social Security and Other Social Organizations | 26 342.00 | 26 342.00 | | 26 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 12 972.00 | | | 12 972.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VK Loans repaid during the year | 5 662.00 | | | 5 662.00 |
VN Other taxes, similar payments | 28 766.00 | | | 28 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 792.00 | | | 5 792.00 |
VS Prepaid expenses | 11 498.00 | | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 352.00 | 60 199.00 | 152.00 | 60 352.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 710.00 | 165 710.00 | | 165 710.00 |
