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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 040.00 | | 79 040.00 | 79 040.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | | 9 811.00 | 9 811.00 |
AT Other tangible assets | 623.00 | | 623.00 | 623.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 89 546.00 | | 89 546.00 | 89 546.00 |
BT Goods | 41 191.00 | | 41 191.00 | 41 191.00 |
BX Customers and related accounts | 76 789.00 | | 76 789.00 | 76 789.00 |
BZ Other receivables | 16 636.00 | | 16 636.00 | 16 636.00 |
CF Cash and cash equivalents | 246 533.00 | | 246 533.00 | 246 533.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 388 900.00 | | 388 900.00 | 388 900.00 |
CO Grand total (0 to V) | 478 446.00 | | 478 446.00 | 478 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 306 596.00 | 248 034.00 | | 306 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 930.00 | 58 562.00 | | 56 930.00 |
DL TOTAL (I) | 376 727.00 | 319 796.00 | | 376 727.00 |
DU Loans and Debts from Credit Institutions (3) | 18 523.00 | 30 447.00 | | 18 523.00 |
DX Trade payables and related accounts | 54 825.00 | 35 790.00 | | 54 825.00 |
DY Tax and social security liabilities | 28 369.00 | 27 815.00 | | 28 369.00 |
EC TOTAL (IV) | 101 718.00 | 94 054.00 | | 101 718.00 |
EE Grand total (I to V) | 478 446.00 | 413 850.00 | | 478 446.00 |
EG Accrued income and payables due within one year | 95 466.00 | 75 559.00 | | 95 466.00 |
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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 | | | 372 738.00 | |
FD Production sold - goods | | | 185 231.00 | |
FJ Net sales | | | 557 969.00 | |
FO Operating subsidies | | | 4 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 029.00 | |
FS Purchases of goods (including customs duties) | | | 253 138.00 | |
FT Inventory change (goods) | | | -723.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 53 469.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 143 263.00 | |
FZ Social Security Contributions | | | 36 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 492 884.00 | |
GG - OPERATING RESULT (I - II) | | | 71 145.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 14 298.00 | 16 378.00 | | 14 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 831.00 | 543 593.00 | | 564 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 900.00 | 485 031.00 | | 507 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 930.00 | 58 562.00 | | 56 930.00 |
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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 | 137 915.00 | | 4 479.00 | 137 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 142 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 086.00 | | 4 479.00 | 56 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 49 126.00 | 3 722.00 | | 49 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 407.00 | 3 722.00 | | 46 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | | 348.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | | 348.00 | 688.00 |
7C Grand total | 688.00 | | 348.00 | 688.00 |
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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 | 54 825.00 | 54 825.00 | | 54 825.00 |
8C Staff and Related Accounts | 14 137.00 | 14 137.00 | | 14 137.00 |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
UX Other trade receivables | 77 129.00 | | | 77 129.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 18 523.00 | 12 271.00 | 6 251.00 | 18 523.00 |
VK Loans repaid during the year | 11 902.00 | | | 11 902.00 |
VM Income taxes | 6 979.00 | | | 6 979.00 |
VN Other taxes, similar payments | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | | | 3 138.00 |
VS Prepaid expenses | 7 749.00 | | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 515.00 | 101 515.00 | | 101 515.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 718.00 | 95 466.00 | 6 251.00 | 101 718.00 |
