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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 135 359.00 | 135 359.00 | | 135 359.00 |
AR Technical installations, industrial equipment and tools | 100 238.00 | 100 238.00 | | 100 238.00 |
AT Other tangible assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 383 338.00 | 238 497.00 | 144 842.00 | 383 338.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BT Goods | 6 541.00 | | 6 541.00 | 6 541.00 |
BV Advances and down payments on orders | 6 217.00 | | 6 217.00 | 6 217.00 |
BX Customers and related accounts | 12 156.00 | | 12 156.00 | 12 156.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 41 470.00 | | 41 470.00 | 41 470.00 |
CO Grand total (0 to V) | 424 808.00 | 238 497.00 | 186 312.00 | 424 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 182.00 | 27 869.00 | | 36 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 688.00 | 8 313.00 | | 28 688.00 |
DL TOTAL (I) | 81 639.00 | 52 952.00 | | 81 639.00 |
DU Loans and Debts from Credit Institutions (3) | 12 102.00 | 12 856.00 | | 12 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | 6 468.00 | | 6 468.00 |
DX Trade payables and related accounts | 33 331.00 | 44 905.00 | | 33 331.00 |
DY Tax and social security liabilities | 52 716.00 | 77 125.00 | | 52 716.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 104 672.00 | 141 409.00 | | 104 672.00 |
EE Grand total (I to V) | 186 312.00 | 194 360.00 | | 186 312.00 |
EG Accrued income and payables due within one year | 104 672.00 | 141 409.00 | | 104 672.00 |
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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 | 327 164.00 | 147 520.00 | 474 684.00 | 327 164.00 |
FG Production sold - services | 60 034.00 | 11 520.00 | 71 554.00 | 60 034.00 |
FJ Net sales | 387 198.00 | 159 040.00 | 546 238.00 | 387 198.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 546 415.00 | |
FS Purchases of goods (including customs duties) | | | 144 013.00 | |
FT Inventory change (goods) | | | -2 039.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 103 855.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 175 473.00 | |
FZ Social Security Contributions | | | 68 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 510 968.00 | |
GG - OPERATING RESULT (I - II) | | | 35 447.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 2 151.00 | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 2 151.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 833.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 833.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 318.00 | | 458.00 |
HK Income tax | 6 308.00 | 2 185.00 | | 6 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 914.00 | 533 299.00 | | 547 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 226.00 | 524 986.00 | | 519 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 688.00 | 8 313.00 | | 28 688.00 |
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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 | 383 338.00 | | | 383 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 383 338.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 497.00 | | | 238 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 236 669.00 | 1 828.00 | | 236 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 669.00 | 1 828.00 | | 236 669.00 |
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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 | 33 331.00 | 33 331.00 | | 33 331.00 |
8C Staff and Related Accounts | 21 472.00 | 21 472.00 | | 21 472.00 |
8D Social Security and Other Social Organizations | 21 394.00 | 21 394.00 | | 21 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 12 156.00 | | | 12 156.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 12 102.00 | 12 102.00 | | 12 102.00 |
VI Group and Associates | 6 468.00 | 6 468.00 | | 6 468.00 |
VK Loans repaid during the year | 8 081.00 | | | 8 081.00 |
VM Income taxes | 822.00 | | | 822.00 |
VP Miscellaneous | 5 076.00 | | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 703.00 | 24 703.00 | | 24 703.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 672.00 | 104 672.00 | | 104 672.00 |
