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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 133.00 | | 32 133.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 19 835.00 | 16 958.00 | 2 876.00 | 19 835.00 |
AT Other tangible assets | 53 754.00 | 33 446.00 | 20 308.00 | 53 754.00 |
BD Other fixed assets | 8 153.00 | | 8 153.00 | 8 153.00 |
BJ TOTAL (I) | 113 874.00 | 50 404.00 | 63 470.00 | 113 874.00 |
BT Goods | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 62 339.00 | | 62 339.00 | 62 339.00 |
CF Cash and cash equivalents | 47 052.00 | | 47 052.00 | 47 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 140.00 | | 112 140.00 | 112 140.00 |
CO Grand total (0 to V) | 226 014.00 | 50 404.00 | 175 610.00 | 226 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 886.00 | 34 602.00 | | 35 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 866.00 | 1 284.00 | | 37 866.00 |
DL TOTAL (I) | 82 137.00 | 44 271.00 | | 82 137.00 |
DU Loans and Debts from Credit Institutions (3) | 15 422.00 | 19 208.00 | | 15 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 364.00 | | |
DX Trade payables and related accounts | 54 213.00 | 52 923.00 | | 54 213.00 |
DY Tax and social security liabilities | 23 838.00 | 19 567.00 | | 23 838.00 |
EC TOTAL (IV) | 93 474.00 | 92 062.00 | | 93 474.00 |
EE Grand total (I to V) | 175 610.00 | 136 333.00 | | 175 610.00 |
EG Accrued income and payables due within one year | 82 092.00 | 76 776.00 | | 82 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 331.00 | | 342 331.00 | 342 331.00 |
FJ Net sales | 342 331.00 | | 342 331.00 | 342 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 348 893.00 | |
FS Purchases of goods (including customs duties) | | | 110 309.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 62 817.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 102 849.00 | |
FZ Social Security Contributions | | | 24 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 311 118.00 | |
GG - OPERATING RESULT (I - II) | | | 37 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 243.00 | | 258.00 |
HB Exceptional income from capital transactions | 6 998.00 | | | 6 998.00 |
HD Total exceptional income (VII) | 7 255.00 | 243.00 | | 7 255.00 |
HE Exceptional expenses on management operations | 138.00 | 421.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 6 998.00 | 125.00 | | 6 998.00 |
HH Total exceptional expenses (VIII) | 7 136.00 | 546.00 | | 7 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -303.00 | | 119.00 |
HK Income tax | -292.00 | -4 780.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 370.00 | 309 972.00 | | 356 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 504.00 | 308 688.00 | | 318 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 866.00 | 1 284.00 | | 37 866.00 |
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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 | 112 963.00 | | 8 495.00 | 112 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 998.00 | 8 153.00 | |
I4 DECREASES Grand Total | | 7 583.00 | 113 874.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 73 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 675.00 | | 3 500.00 | 70 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | 4 995.00 | 10 155.00 |
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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 | 44 966.00 | 6 024.00 | 586.00 | 44 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 966.00 | 6 024.00 | 586.00 | 44 966.00 |
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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 | 54 213.00 | 54 213.00 | | 54 213.00 |
8C Staff and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
UY Staff and related accounts | 15 234.00 | | | 15 234.00 |
VB VAT | 3 055.00 | | | 3 055.00 |
VC Group and associates | 30 928.00 | | | 30 928.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 15 286.00 | 3 904.00 | 11 382.00 | 15 286.00 |
VK Loans repaid during the year | 3 785.00 | | | 3 785.00 |
VM Income taxes | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 830.00 | | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 339.00 | 62 339.00 | | 62 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 474.00 | 82 092.00 | 11 382.00 | 93 474.00 |
