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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 26 772.00 | 26 772.00 | | 26 772.00 |
AR Technical installations, industrial equipment and tools | 16 557.00 | 15 734.00 | 823.00 | 16 557.00 |
AT Other tangible assets | 97 686.00 | 95 983.00 | 1 703.00 | 97 686.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 607 253.00 | 138 489.00 | 468 763.00 | 607 253.00 |
BT Goods | 66 226.00 | | 66 226.00 | 66 226.00 |
BX Customers and related accounts | 196 570.00 | | 196 570.00 | 196 570.00 |
BZ Other receivables | 24 535.00 | | 24 535.00 | 24 535.00 |
CF Cash and cash equivalents | 256 466.00 | | 256 466.00 | 256 466.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 549 378.00 | | 549 378.00 | 549 378.00 |
CO Grand total (0 to V) | 1 156 630.00 | 138 489.00 | 1 018 141.00 | 1 156 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 79 472.00 | 79 472.00 | | 79 472.00 |
DD Legal reserve (1) | 13 174.00 | 9 735.00 | | 13 174.00 |
DH Retained earnings | 166 275.00 | 130 934.00 | | 166 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 281.00 | 68 780.00 | | 63 281.00 |
DL TOTAL (I) | 652 202.00 | 618 921.00 | | 652 202.00 |
DU Loans and Debts from Credit Institutions (3) | 9 384.00 | 11 742.00 | | 9 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 144 974.00 | 145 397.00 | | 144 974.00 |
DY Tax and social security liabilities | 204 924.00 | 250 398.00 | | 204 924.00 |
EA Other liabilities | 6 406.00 | 6 990.00 | | 6 406.00 |
EC TOTAL (IV) | 365 939.00 | 414 776.00 | | 365 939.00 |
EE Grand total (I to V) | 1 018 141.00 | 1 033 697.00 | | 1 018 141.00 |
EG Accrued income and payables due within one year | 307 825.00 | 338 781.00 | | 307 825.00 |
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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 | 966 347.00 | 1 760.00 | 968 107.00 | 966 347.00 |
FG Production sold - services | 384 479.00 | | 384 479.00 | 384 479.00 |
FJ Net sales | 1 350 826.00 | 1 760.00 | 1 352 586.00 | 1 350 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 364 202.00 | |
FT Inventory change (goods) | | | 615 083.00 | |
FU Purchases of raw materials and other supplies | | | -2 564.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 201 437.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 333 586.00 | |
FZ Social Security Contributions | | | 123 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 285 953.00 | |
GG - OPERATING RESULT (I - II) | | | 78 248.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 2 785.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 2 785.00 | | 616.00 |
HE Exceptional expenses on management operations | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | 2 274.00 | | 616.00 |
HK Income tax | 16 072.00 | 19 579.00 | | 16 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 306.00 | 1 367 944.00 | | 1 365 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 025.00 | 1 299 164.00 | | 1 302 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 281.00 | 68 780.00 | | 63 281.00 |
HP References: Equipment leasing | 10 822.00 | 10 822.00 | | 10 822.00 |
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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 | 609 994.00 | | | 609 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | 2 741.00 | 607 253.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 141 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 756.00 | | | 143 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 137 344.00 | 3 886.00 | 2 741.00 | 137 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 344.00 | 3 886.00 | 2 741.00 | 137 344.00 |
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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 | 144 974.00 | 120 245.00 | 24 729.00 | 144 974.00 |
8C Staff and Related Accounts | 45 681.00 | 45 681.00 | | 45 681.00 |
8D Social Security and Other Social Organizations | 104 430.00 | 80 023.00 | 24 407.00 | 104 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 196 570.00 | | | 196 570.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 5 401.00 | | | 5 401.00 |
VG Loans with a maturity of up to one year at origin | 9 384.00 | 2 495.00 | 6 889.00 | 9 384.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 16 567.00 | | | 16 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 576.00 | 235 576.00 | | 235 576.00 |
VW VAT | 54 440.00 | 52 351.00 | 2 089.00 | 54 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 939.00 | 307 825.00 | 58 114.00 | 365 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
