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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 48 831.00 | 35 607.00 | 13 224.00 | 48 831.00 |
AT Other tangible assets | 153 205.00 | 74 630.00 | 78 575.00 | 153 205.00 |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 246 483.00 | 110 237.00 | 136 245.00 | 246 483.00 |
BT Goods | 116 868.00 | | 116 868.00 | 116 868.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 83 990.00 | | 83 990.00 | 83 990.00 |
CH Prepaid expenses | 17 177.00 | | 17 177.00 | 17 177.00 |
CJ TOTAL (II) | 225 255.00 | | 225 255.00 | 225 255.00 |
CO Grand total (0 to V) | 471 738.00 | 110 237.00 | 361 500.00 | 471 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 852.00 | 28 694.00 | | 59 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 200.00 | 31 159.00 | | 46 200.00 |
DL TOTAL (I) | 161 052.00 | 114 852.00 | | 161 052.00 |
DU Loans and Debts from Credit Institutions (3) | 33 908.00 | 56 851.00 | | 33 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | 69 947.00 | | 33 039.00 |
DX Trade payables and related accounts | 95 299.00 | 63 319.00 | | 95 299.00 |
DY Tax and social security liabilities | 30 483.00 | 23 580.00 | | 30 483.00 |
EA Other liabilities | 7 719.00 | 6 280.00 | | 7 719.00 |
EC TOTAL (IV) | 200 448.00 | 219 976.00 | | 200 448.00 |
EE Grand total (I to V) | 361 500.00 | 334 829.00 | | 361 500.00 |
EG Accrued income and payables due within one year | 188 556.00 | 184 711.00 | | 188 556.00 |
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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 | 1 366 353.00 | | 1 366 353.00 | 1 366 353.00 |
FJ Net sales | 1 366 353.00 | | 1 366 353.00 | 1 366 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 366 353.00 | |
FS Purchases of goods (including customs duties) | | | 989 321.00 | |
FT Inventory change (goods) | | | -8 776.00 | |
FU Purchases of raw materials and other supplies | | | 7 817.00 | |
FW Other purchases and external expenses | | | 159 410.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 111 223.00 | |
FZ Social Security Contributions | | | 21 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 307 699.00 | |
GG - OPERATING RESULT (I - II) | | | 58 654.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 936.00 | | |
A4 Equity method investments | | 356.00 | | |
HA Exceptional income from management transactions | 51.00 | 1 764.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 1 764.00 | | 51.00 |
HE Exceptional expenses on management operations | 1 536.00 | 514.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 514.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | 1 249.00 | | -1 486.00 |
HK Income tax | 9 962.00 | 4 600.00 | | 9 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 403.00 | 1 300 114.00 | | 1 366 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 204.00 | 1 268 955.00 | | 1 320 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 200.00 | 31 159.00 | | 46 200.00 |
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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 | 246 483.00 | | | 246 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | | | 246 483.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 036.00 | | | 202 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | | 11 647.00 |
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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 | 87 811.00 | 22 426.00 | | 87 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 811.00 | 22 426.00 | | 87 811.00 |
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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 | 95 299.00 | 95 299.00 | | 95 299.00 |
8C Staff and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
UT Other financial assets | 11 647.00 | 11 647.00 | | 11 647.00 |
VB VAT | 6 508.00 | | | 6 508.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 33 337.00 | 21 445.00 | 11 892.00 | 33 337.00 |
VI Group and Associates | 33 039.00 | 33 039.00 | | 33 039.00 |
VK Loans repaid during the year | 22 896.00 | | | 22 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 17 177.00 | | | 17 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 043.00 | 24 396.00 | 11 647.00 | 36 043.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 448.00 | 188 556.00 | 11 892.00 | 200 448.00 |
