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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 856.00 | | 623 856.00 | 623 856.00 |
AR Technical installations, industrial equipment and tools | 12 209.00 | 7 148.00 | 5 060.00 | 12 209.00 |
AT Other tangible assets | 31 442.00 | 7 297.00 | 24 145.00 | 31 442.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 669 885.00 | 14 445.00 | 655 440.00 | 669 885.00 |
BT Goods | 7 660.00 | | 7 660.00 | 7 660.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 53 862.00 | | 53 862.00 | 53 862.00 |
CF Cash and cash equivalents | 15 810.00 | | 15 810.00 | 15 810.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 79 344.00 | | 79 344.00 | 79 344.00 |
CO Grand total (0 to V) | 749 229.00 | 14 445.00 | 734 784.00 | 749 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 711.00 | 198 963.00 | | 198 711.00 |
DH Retained earnings | 125 617.00 | 77 195.00 | | 125 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 485.00 | 48 421.00 | | 28 485.00 |
DL TOTAL (I) | 352 815.00 | 324 581.00 | | 352 815.00 |
DP Provisions for Risks | | 19 748.00 | | |
DR TOTAL (IV) | | 19 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 278.00 | 303 980.00 | | 269 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 195.00 | 13 737.00 | | 14 195.00 |
DX Trade payables and related accounts | 57 501.00 | 70 106.00 | | 57 501.00 |
DY Tax and social security liabilities | 37 448.00 | 35 954.00 | | 37 448.00 |
EA Other liabilities | 519.00 | 543.00 | | 519.00 |
EB Prepaid income (2) | 3 027.00 | 3 195.00 | | 3 027.00 |
EC TOTAL (IV) | 381 969.00 | 427 518.00 | | 381 969.00 |
EE Grand total (I to V) | 734 784.00 | 771 847.00 | | 734 784.00 |
EG Accrued income and payables due within one year | 213 689.00 | 225 518.00 | | 213 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 082.00 | 26 900.00 | | 26 082.00 |
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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 | | | 431 194.00 | |
FD Production sold - goods | | | 112 603.00 | |
FJ Net sales | | | 543 797.00 | |
FO Operating subsidies | | | 1 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 252.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 565 749.00 | |
FS Purchases of goods (including customs duties) | | | 171 848.00 | |
FT Inventory change (goods) | | | 2 096.00 | |
FU Purchases of raw materials and other supplies | | | 3 322.00 | |
FW Other purchases and external expenses | | | 100 266.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 144 493.00 | |
FZ Social Security Contributions | | | 43 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 435.00 | |
GF Total Operating Expenses (II) | | | 494 184.00 | |
GG - OPERATING RESULT (I - II) | | | 71 564.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 281.00 | | |
HD Total exceptional income (VII) | | 2 281.00 | | |
HE Exceptional expenses on management operations | 23 906.00 | 8 125.00 | | 23 906.00 |
HG Exceptional depreciation and provisions | 254.00 | 155.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 24 160.00 | 8 280.00 | | 24 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 160.00 | -5 999.00 | | -24 160.00 |
HK Income tax | 11 283.00 | 12 481.00 | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 750.00 | 581 078.00 | | 565 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 264.00 | 532 657.00 | | 537 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 486.00 | 48 421.00 | | 28 486.00 |
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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 | 665 142.00 | | 5 642.00 | 665 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | 898.00 | 669 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 43 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 908.00 | | 5 642.00 | 38 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 9 405.00 | 5 938.00 | 898.00 | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 5 938.00 | 898.00 | 9 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 748.00 | | 19 748.00 | 19 748.00 |
7C Grand total | 19 748.00 | | 19 748.00 | 19 748.00 |
UE of which provisions and reversals: - Operating | | | 19 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 195.00 | 14 195.00 | | 14 195.00 |
8B Suppliers and Related Accounts | 57 501.00 | 57 501.00 | | 57 501.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VB VAT | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 264 722.00 | 96 442.00 | 168 280.00 | 264 722.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 73 891.00 | | | 73 891.00 |
VM Income taxes | 9 594.00 | | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 455.00 | | | 43 455.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 123.00 | 55 873.00 | 2 250.00 | 58 123.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 969.00 | 213 690.00 | 168 280.00 | 381 969.00 |
