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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 800.00 | | 225 800.00 | 225 800.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | | 5 890.00 | 5 890.00 |
AT Other tangible assets | 33 166.00 | | 33 166.00 | 33 166.00 |
BH Other financial assets | 39 393.00 | | 39 393.00 | 39 393.00 |
BJ TOTAL (I) | 304 248.00 | | 304 248.00 | 304 248.00 |
BT Goods | 20 509.00 | | 20 509.00 | 20 509.00 |
BV Advances and down payments on orders | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 98 162.00 | | 98 162.00 | 98 162.00 |
CF Cash and cash equivalents | 248 309.00 | | 248 309.00 | 248 309.00 |
CJ TOTAL (II) | 380 285.00 | | 380 285.00 | 380 285.00 |
CO Grand total (0 to V) | 684 533.00 | | 684 533.00 | 684 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 94 014.00 | 132 668.00 | | 94 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 624.00 | 61 446.00 | | 46 624.00 |
DL TOTAL (I) | 294 639.00 | 348 114.00 | | 294 639.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | 10 483.00 | | 4 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 034.00 | | | 78 034.00 |
DX Trade payables and related accounts | 145 588.00 | 96 481.00 | | 145 588.00 |
DY Tax and social security liabilities | 77 799.00 | 90 205.00 | | 77 799.00 |
EA Other liabilities | 84 218.00 | 84 218.00 | | 84 218.00 |
EC TOTAL (IV) | 389 895.00 | 281 387.00 | | 389 895.00 |
EE Grand total (I to V) | 684 533.00 | 629 501.00 | | 684 533.00 |
EG Accrued income and payables due within one year | 389 895.00 | 281 387.00 | | 389 895.00 |
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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 | 1 215 425.00 | | 1 215 425.00 | 1 215 425.00 |
FJ Net sales | 1 239 730.00 | | 1 239 730.00 | 1 239 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 251 418.00 | |
FS Purchases of goods (including customs duties) | | | 338 861.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 395 430.00 | |
FX Taxes, duties, and similar payments | | | 30 386.00 | |
FY Salaries and Wages | | | 318 958.00 | |
FZ Social Security Contributions | | | 83 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 470.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 195 787.00 | |
GG - OPERATING RESULT (I - II) | | | 55 631.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 152.00 | | |
HD Total exceptional income (VII) | | 11 152.00 | | |
HE Exceptional expenses on management operations | 594.00 | 129.00 | | 594.00 |
HG Exceptional depreciation and provisions | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 129.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | 11 023.00 | | -3 839.00 |
HK Income tax | 4 939.00 | 10 679.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 418.00 | 1 224 323.00 | | 1 251 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 794.00 | 1 162 877.00 | | 1 204 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 624.00 | 61 446.00 | | 46 624.00 |
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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 | 705 156.00 | | 20 831.00 | 705 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 534.00 | | | 31 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 979.00 | 39 393.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 720 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 534.00 | |
IO DECREASES Total including other intangible assets | | | 227 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 418.00 | 421 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 731.00 | | | 227 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 520.00 | | 20 831.00 | 405 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 371.00 | | | 40 371.00 |
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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 | 391 046.00 | 29 715.00 | 4 418.00 | 391 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 534.00 | | | 31 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 581.00 | 29 715.00 | 4 418.00 | 357 581.00 |
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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 | 145 588.00 | 145 588.00 | | 145 588.00 |
8C Staff and Related Accounts | 39 997.00 | 39 997.00 | | 39 997.00 |
8D Social Security and Other Social Organizations | 22 300.00 | 22 300.00 | | 22 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 218.00 | 84 218.00 | | 84 218.00 |
UT Other financial assets | 39 393.00 | | | 39 393.00 |
UX Other trade receivables | 9 187.00 | | | 9 187.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 57 414.00 | | | 57 414.00 |
VH Loans with a maturity of more than one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VI Group and Associates | 78 034.00 | 78 034.00 | | 78 034.00 |
VM Income taxes | 24 969.00 | | | 24 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629.00 | | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 741.00 | 107 349.00 | 39 393.00 | 146 741.00 |
VW VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 895.00 | 389 895.00 | | 389 895.00 |
