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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 300.00 | | 139 300.00 | 139 300.00 |
AJ Other Intangible Assets | 1 940.00 | 1 923.00 | 16.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 3 530.00 | 14 270.00 | 17 800.00 |
AT Other tangible assets | 8 190.00 | 2 129.00 | 6 061.00 | 8 190.00 |
BJ TOTAL (I) | 167 230.00 | 7 582.00 | 159 647.00 | 167 230.00 |
BT Goods | 16 198.00 | | 16 198.00 | 16 198.00 |
BX Customers and related accounts | 42 942.00 | | 42 942.00 | 42 942.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 74 056.00 | | 74 056.00 | 74 056.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 147 994.00 | | 147 994.00 | 147 994.00 |
CO Grand total (0 to V) | 315 224.00 | 7 582.00 | 307 641.00 | 315 224.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | | | 19 595.00 |
DL TOTAL (I) | 29 595.00 | | | 29 595.00 |
DU Loans and Debts from Credit Institutions (3) | 146 497.00 | | | 146 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 73 003.00 | | | 73 003.00 |
DY Tax and social security liabilities | 49 096.00 | | | 49 096.00 |
EA Other liabilities | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 278 046.00 | | | 278 046.00 |
EE Grand total (I to V) | 307 641.00 | | | 307 641.00 |
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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 | 274 119.00 | | 274 119.00 | 274 119.00 |
FG Production sold - services | 332 969.00 | | 332 969.00 | 332 969.00 |
FJ Net sales | 607 088.00 | | 607 088.00 | 607 088.00 |
FO Operating subsidies | | | 5 636.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 612 752.00 | |
FS Purchases of goods (including customs duties) | | | 279 089.00 | |
FT Inventory change (goods) | | | -16 198.00 | |
FW Other purchases and external expenses | | | 107 344.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 158 596.00 | |
FZ Social Security Contributions | | | 46 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 587 342.00 | |
GG - OPERATING RESULT (I - II) | | | 25 411.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 752.00 | | | 612 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 157.00 | | | 593 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | | | 19 595.00 |
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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 | | | 167 230.00 | |
I4 DECREASES Grand Total | | | 167 230.00 | |
IO DECREASES Total including other intangible assets | | | 141 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 990.00 | |
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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 | | 7 582.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 659.00 | | |
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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 | 73 003.00 | 73 003.00 | | 73 003.00 |
8C Staff and Related Accounts | 19 554.00 | 19 554.00 | | 19 554.00 |
8D Social Security and Other Social Organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 42 942.00 | | | 42 942.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 146 497.00 | 23 741.00 | 97 662.00 | 146 497.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 503.00 | | | 23 503.00 |
VM Income taxes | 6 908.00 | | | 6 908.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 5 728.00 | | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 741.00 | 57 741.00 | | 57 741.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 046.00 | 155 290.00 | 97 662.00 | 278 046.00 |
