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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 173.00 | | 203 173.00 | 203 173.00 |
AR Technical installations, industrial equipment and tools | 36 227.00 | 29 362.00 | 6 865.00 | 36 227.00 |
AT Other tangible assets | 190 481.00 | 164 262.00 | 26 219.00 | 190 481.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 27 721.00 | | 27 721.00 | 27 721.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 458 078.00 | 193 624.00 | 264 454.00 | 458 078.00 |
BT Goods | 13 189.00 | | 13 189.00 | 13 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 28 306.00 | 4 453.00 | 23 853.00 | 28 306.00 |
CF Cash and cash equivalents | 165 704.00 | | 165 704.00 | 165 704.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 211 336.00 | 4 453.00 | 206 883.00 | 211 336.00 |
CO Grand total (0 to V) | 669 414.00 | 198 076.00 | 471 338.00 | 669 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 523.00 | 4 523.00 | | 4 523.00 |
DH Retained earnings | 42 039.00 | 30 463.00 | | 42 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 501.00 | 71 576.00 | | 84 501.00 |
DL TOTAL (I) | 142 063.00 | 117 562.00 | | 142 063.00 |
DU Loans and Debts from Credit Institutions (3) | 116 983.00 | 127 872.00 | | 116 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 063.00 | 12 016.00 | | 69 063.00 |
DX Trade payables and related accounts | 90 422.00 | 188 592.00 | | 90 422.00 |
DY Tax and social security liabilities | 50 671.00 | 54 265.00 | | 50 671.00 |
EA Other liabilities | 2 135.00 | 2 135.00 | | 2 135.00 |
EC TOTAL (IV) | 329 275.00 | 384 881.00 | | 329 275.00 |
EE Grand total (I to V) | 471 338.00 | 502 443.00 | | 471 338.00 |
EG Accrued income and payables due within one year | 250 279.00 | 286 250.00 | | 250 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | 586.00 | | 884.00 |
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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 | 985 103.00 | | 985 103.00 | 985 103.00 |
FJ Net sales | 985 103.00 | | 985 103.00 | 985 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 985 236.00 | |
FS Purchases of goods (including customs duties) | | | 253 726.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 5 626.00 | |
FW Other purchases and external expenses | | | 358 118.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 200 976.00 | |
FZ Social Security Contributions | | | 46 664.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 884 253.00 | |
GG - OPERATING RESULT (I - II) | | | 100 984.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744.00 | | |
HB Exceptional income from capital transactions | 30 379.00 | | | 30 379.00 |
HD Total exceptional income (VII) | 30 379.00 | 744.00 | | 30 379.00 |
HE Exceptional expenses on management operations | 17.00 | 462.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 30 379.00 | | | 30 379.00 |
HG Exceptional depreciation and provisions | 188.00 | 145.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 30 584.00 | 607.00 | | 30 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 137.00 | | -205.00 |
HK Income tax | 10 941.00 | 9 449.00 | | 10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 140.00 | 794 426.00 | | 1 016 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 639.00 | 722 850.00 | | 931 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 501.00 | 71 576.00 | | 84 501.00 |
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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 | 462 144.00 | | 35 182.00 | 462 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 197.00 | |
I4 DECREASES Grand Total | | | 458 078.00 | |
IO DECREASES Total including other intangible assets | | | 203 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 173.00 | | | 203 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 572.00 | | 27 005.00 | 208 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 399.00 | | 8 177.00 | 50 399.00 |
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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 | 190 894.00 | 11 297.00 | | 190 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 894.00 | 11 297.00 | | 190 894.00 |
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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 | 90 422.00 | 90 422.00 | | 90 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 198.00 | 71 198.00 | | 71 198.00 |
UT Other financial assets | 476.00 | | | 476.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 34 948.00 | | | 34 948.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 919.00 | 32 443.00 | 476.00 | 32 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 275.00 | 250 279.00 | 78 996.00 | 329 275.00 |
