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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AR Technical installations, industrial equipment and tools | 29 748.00 | 20 103.00 | 9 645.00 | 29 748.00 |
AT Other tangible assets | 12 355.00 | 6 336.00 | 6 019.00 | 12 355.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 139 539.00 | 26 440.00 | 113 099.00 | 139 539.00 |
BT Goods | 28 724.00 | | 28 724.00 | 28 724.00 |
BX Customers and related accounts | 58 806.00 | | 58 806.00 | 58 806.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 111 051.00 | | 111 051.00 | 111 051.00 |
CO Grand total (0 to V) | 250 591.00 | 26 440.00 | 224 151.00 | 250 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 590.00 | 20 890.00 | | 50 590.00 |
DH Retained earnings | 64.00 | 29.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 181.00 | 29 734.00 | | 31 181.00 |
DL TOTAL (I) | 82 935.00 | 51 754.00 | | 82 935.00 |
DU Loans and Debts from Credit Institutions (3) | 52 378.00 | 71 110.00 | | 52 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 708.00 | 23 517.00 | | 23 708.00 |
DX Trade payables and related accounts | 39 155.00 | 36 735.00 | | 39 155.00 |
DY Tax and social security liabilities | 25 972.00 | 53 933.00 | | 25 972.00 |
EC TOTAL (IV) | 141 215.00 | 185 297.00 | | 141 215.00 |
EE Grand total (I to V) | 224 151.00 | 237 051.00 | | 224 151.00 |
EG Accrued income and payables due within one year | 108 130.00 | 133 022.00 | | 108 130.00 |
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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 | 189 738.00 | | 189 738.00 | 189 738.00 |
FG Production sold - services | 118 621.00 | | 118 621.00 | 118 621.00 |
FJ Net sales | 308 360.00 | | 308 360.00 | 308 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 311 030.00 | |
FS Purchases of goods (including customs duties) | | | 135 612.00 | |
FT Inventory change (goods) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 52 350.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 61 325.00 | |
FZ Social Security Contributions | | | 19 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 272 735.00 | |
GG - OPERATING RESULT (I - II) | | | 38 294.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | | 1 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 419.00 | | |
HK Income tax | 5 003.00 | 4 351.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 031.00 | 347 928.00 | | 311 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 850.00 | 318 193.00 | | 279 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 181.00 | 29 734.00 | | 31 181.00 |
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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 | 130 507.00 | | 9 133.00 | 130 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 100.00 | 139 540.00 | |
IO DECREASES Total including other intangible assets | | | 95 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 42 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 735.00 | | | 95 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 772.00 | | 7 433.00 | 34 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 21 445.00 | 5 096.00 | 100.00 | 21 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 445.00 | 5 096.00 | 100.00 | 21 445.00 |
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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 | 39 155.00 | 39 155.00 | | 39 155.00 |
8C Staff and Related Accounts | 7 484.00 | 7 484.00 | | 7 484.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 58 807.00 | | | 58 807.00 |
VB VAT | 7 555.00 | | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 52 379.00 | 19 293.00 | 33 086.00 | 52 379.00 |
VI Group and Associates | 23 709.00 | 23 709.00 | | 23 709.00 |
VK Loans repaid during the year | 18 706.00 | | | 18 706.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 476.00 | 69 776.00 | 1 700.00 | 71 476.00 |
VW VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 216.00 | 108 130.00 | 33 086.00 | 141 216.00 |
