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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 880.00 | | 302 880.00 | 302 880.00 |
AR Technical installations, industrial equipment and tools | 73 779.00 | 60 081.00 | 13 699.00 | 73 779.00 |
AT Other tangible assets | 304 649.00 | 149 272.00 | 155 377.00 | 304 649.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 681 619.00 | 209 353.00 | 472 266.00 | 681 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 012.00 | | 40 012.00 | 40 012.00 |
CF Cash and cash equivalents | 210 246.00 | | 210 246.00 | 210 246.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 253 869.00 | | 253 869.00 | 253 869.00 |
CO Grand total (0 to V) | 935 488.00 | 209 353.00 | 726 136.00 | 935 488.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 374 880.00 | 372 652.00 | | 374 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | 72 229.00 | | 22 766.00 |
DL TOTAL (I) | 438 347.00 | 485 580.00 | | 438 347.00 |
DU Loans and Debts from Credit Institutions (3) | 80 651.00 | 85 543.00 | | 80 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 306.00 | | 1 360.00 |
DX Trade payables and related accounts | 118 754.00 | 114 178.00 | | 118 754.00 |
DY Tax and social security liabilities | 85 052.00 | 74 192.00 | | 85 052.00 |
EA Other liabilities | 1 973.00 | 1 973.00 | | 1 973.00 |
EC TOTAL (IV) | 287 789.00 | 277 191.00 | | 287 789.00 |
EE Grand total (I to V) | 726 136.00 | 762 771.00 | | 726 136.00 |
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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 | 1 838 652.00 | | 1 838 652.00 | 1 838 652.00 |
FJ Net sales | 1 838 652.00 | | 1 838 652.00 | 1 838 652.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 047.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 851 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 161 464.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 285 258.00 | |
FZ Social Security Contributions | | | 112 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 800.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 1 818 249.00 | |
GG - OPERATING RESULT (I - II) | | | 32 770.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 047.00 | 13 357.00 | | 8 047.00 |
HA Exceptional income from management transactions | 181.00 | 25.00 | | 181.00 |
HB Exceptional income from capital transactions | 6 500.00 | 45 132.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 681.00 | 45 157.00 | | 6 681.00 |
HE Exceptional expenses on management operations | 545.00 | 452.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 10 421.00 | 29 991.00 | | 10 421.00 |
HH Total exceptional expenses (VIII) | 10 966.00 | 30 443.00 | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | 14 714.00 | | -4 285.00 |
HK Income tax | 4 849.00 | 26 533.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 220.00 | 1 908 342.00 | | 1 858 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 453.00 | 1 836 114.00 | | 1 835 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 766.00 | 72 229.00 | | 22 766.00 |
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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 | 608 525.00 | | 86 454.00 | 608 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 13 360.00 | 681 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 360.00 | 378 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 334.00 | | | 305 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 165 492.00 | 46 800.00 | 2 939.00 | 165 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 492.00 | 46 800.00 | 2 939.00 | 165 492.00 |
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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 | 118 754.00 | 118 754.00 | | 118 754.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 57 105.00 | 57 105.00 | | 57 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 172.00 | | | 172.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 5 770.00 | | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 80 611.00 | 33 836.00 | 46 775.00 | 80 611.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 878.00 | | | 39 878.00 |
VM Income taxes | 33 516.00 | | | 33 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 796.00 | 43 624.00 | 172.00 | 43 796.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 790.00 | 241 015.00 | 46 775.00 | 287 790.00 |
