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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 61 798.00 | 60 201.00 | 1 597.00 | 61 798.00 |
AT Other tangible assets | 133 196.00 | 79 496.00 | 53 700.00 | 133 196.00 |
BH Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
BJ TOTAL (I) | 386 813.00 | 139 697.00 | 247 116.00 | 386 813.00 |
BT Goods | 184 337.00 | | 184 337.00 | 184 337.00 |
BX Customers and related accounts | 22 172.00 | 7 677.00 | 14 495.00 | 22 172.00 |
BZ Other receivables | 18 122.00 | | 18 122.00 | 18 122.00 |
CF Cash and cash equivalents | 15 493.00 | | 15 493.00 | 15 493.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 246 418.00 | 7 677.00 | 238 741.00 | 246 418.00 |
CO Grand total (0 to V) | 633 231.00 | 147 374.00 | 485 857.00 | 633 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 125 183.00 | 93 638.00 | | 125 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 747.00 | 31 545.00 | | 27 747.00 |
DL TOTAL (I) | 293 730.00 | 265 983.00 | | 293 730.00 |
DU Loans and Debts from Credit Institutions (3) | 65 617.00 | 90 578.00 | | 65 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 681.00 | 36 202.00 | | 41 681.00 |
DX Trade payables and related accounts | 67 476.00 | 47 510.00 | | 67 476.00 |
DY Tax and social security liabilities | 17 242.00 | 37 707.00 | | 17 242.00 |
EA Other liabilities | 110.00 | 2 648.00 | | 110.00 |
EC TOTAL (IV) | 192 128.00 | 214 645.00 | | 192 128.00 |
EE Grand total (I to V) | 485 857.00 | 480 627.00 | | 485 857.00 |
EG Accrued income and payables due within one year | 145 644.00 | 113 137.00 | | 145 644.00 |
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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 | 691 284.00 | | 691 284.00 | 691 284.00 |
FG Production sold - services | 8 886.00 | | 8 886.00 | 8 886.00 |
FJ Net sales | 700 170.00 | | 700 170.00 | 700 170.00 |
FO Operating subsidies | | | 8 747.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 708 982.00 | |
FS Purchases of goods (including customs duties) | | | 445 259.00 | |
FT Inventory change (goods) | | | -13 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 084.00 | |
FW Other purchases and external expenses | | | 116 818.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 82 073.00 | |
FZ Social Security Contributions | | | 22 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 674 457.00 | |
GG - OPERATING RESULT (I - II) | | | 34 525.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 504.00 | | |
HD Total exceptional income (VII) | | 504.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 4 215.00 | 5 088.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 982.00 | 712 009.00 | | 708 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 235.00 | 680 464.00 | | 681 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 747.00 | 31 545.00 | | 27 747.00 |
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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 | 386 086.00 | | 727.00 | 386 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 820.00 | |
I4 DECREASES Grand Total | | | 386 813.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 266.00 | | 727.00 | 194 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820.00 | | | 21 820.00 |
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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 | 125 773.00 | 13 924.00 | | 125 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 773.00 | 13 924.00 | | 125 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 677.00 | | | 7 677.00 |
7B Total provisions for depreciation | 7 677.00 | | | 7 677.00 |
7C Grand total | 7 677.00 | | | 7 677.00 |
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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 | 67 476.00 | 67 476.00 | | 67 476.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 21 820.00 | | | 21 820.00 |
UX Other trade receivables | 22 172.00 | | | 22 172.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 65 618.00 | 19 134.00 | 46 484.00 | 65 618.00 |
VI Group and Associates | 41 681.00 | 41 681.00 | | 41 681.00 |
VK Loans repaid during the year | 18 194.00 | | | 18 194.00 |
VM Income taxes | 5 666.00 | | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | | | 9 018.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 407.00 | 46 587.00 | 21 820.00 | 68 407.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 128.00 | 145 644.00 | 46 484.00 | 192 128.00 |
