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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 480.00 | | 95 480.00 | 95 480.00 |
AR Technical installations, industrial equipment and tools | 31 347.00 | 22 343.00 | 9 004.00 | 31 347.00 |
AT Other tangible assets | 61 893.00 | 40 691.00 | 21 202.00 | 61 893.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 193 849.00 | 63 034.00 | 130 815.00 | 193 849.00 |
BT Goods | 80 097.00 | | 80 097.00 | 80 097.00 |
BX Customers and related accounts | 39 870.00 | | 39 870.00 | 39 870.00 |
BZ Other receivables | 20 481.00 | | 20 481.00 | 20 481.00 |
CF Cash and cash equivalents | 56 940.00 | | 56 940.00 | 56 940.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 205 126.00 | | 205 126.00 | 205 126.00 |
CO Grand total (0 to V) | 398 974.00 | 63 034.00 | 335 941.00 | 398 974.00 |
CP Shares due in less than one year | 5 129.00 | | | 5 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 141 438.00 | 106 910.00 | | 141 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 501.00 | 34 527.00 | | 23 501.00 |
DL TOTAL (I) | 181 439.00 | 157 938.00 | | 181 439.00 |
DU Loans and Debts from Credit Institutions (3) | 54 413.00 | 86 629.00 | | 54 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 3 526.00 | | 4 223.00 |
DX Trade payables and related accounts | 42 685.00 | 124 577.00 | | 42 685.00 |
DY Tax and social security liabilities | 53 181.00 | 56 512.00 | | 53 181.00 |
EC TOTAL (IV) | 154 502.00 | 271 244.00 | | 154 502.00 |
EE Grand total (I to V) | 335 941.00 | 429 182.00 | | 335 941.00 |
EG Accrued income and payables due within one year | 141 190.00 | 227 798.00 | | 141 190.00 |
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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 | 664 444.00 | | 664 444.00 | 664 444.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 201 081.00 | | 201 081.00 | 201 081.00 |
FJ Net sales | 865 585.00 | | 865 585.00 | 865 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 866 567.00 | |
FS Purchases of goods (including customs duties) | | | 403 003.00 | |
FT Inventory change (goods) | | | 25 873.00 | |
FW Other purchases and external expenses | | | 132 569.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 195 801.00 | |
FZ Social Security Contributions | | | 52 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 835 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 437.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | 3 496.00 | | 909.00 |
A2 TOTAL ASSETS | 8 706.00 | 8 220.00 | | 8 706.00 |
HA Exceptional income from management transactions | 208.00 | 25.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 25.00 | | 208.00 |
HE Exceptional expenses on management operations | 4 149.00 | 3 068.00 | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 3 068.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 941.00 | -3 043.00 | | -3 941.00 |
HK Income tax | 1 655.00 | 4 654.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 785.00 | 993 942.00 | | 866 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 283.00 | 959 414.00 | | 843 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 501.00 | 34 527.00 | | 23 501.00 |
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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 | 190 689.00 | | 3 160.00 | 190 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | | 193 849.00 | |
IO DECREASES Total including other intangible assets | | | 95 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 480.00 | | | 95 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 080.00 | | 3 160.00 | 90 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 48 096.00 | 14 938.00 | | 48 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 096.00 | 14 938.00 | | 48 096.00 |
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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 | 42 685.00 | 42 685.00 | | 42 685.00 |
8C Staff and Related Accounts | 17 393.00 | 17 393.00 | | 17 393.00 |
8D Social Security and Other Social Organizations | 27 064.00 | 27 064.00 | | 27 064.00 |
UT Other financial assets | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 39 870.00 | | | 39 870.00 |
UZ Social Security, other social security organizations | 2 829.00 | | | 2 829.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 54 413.00 | 41 101.00 | 13 312.00 | 54 413.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 43 056.00 | | | 43 056.00 |
VM Income taxes | 12 326.00 | | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 218.00 | 73 218.00 | | 73 218.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 502.00 | 141 190.00 | 13 312.00 | 154 502.00 |
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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 | 7.00 | | | 7.00 |
