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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 5 070.00 | 340.00 | 5 410.00 |
AT Other tangible assets | 113 662.00 | 101 701.00 | 11 961.00 | 113 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 440 127.00 | 106 771.00 | 333 356.00 | 440 127.00 |
BT Goods | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 71 649.00 | | 71 649.00 | 71 649.00 |
CF Cash and cash equivalents | 35 343.00 | | 35 343.00 | 35 343.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 118 150.00 | | 118 150.00 | 118 150.00 |
CO Grand total (0 to V) | 558 277.00 | 106 771.00 | 451 506.00 | 558 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 365.00 | 160 555.00 | | 141 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 443.00 | 54 665.00 | | 37 443.00 |
DJ Investment subsidies | 3 482.00 | 640.00 | | 3 482.00 |
DL TOTAL (I) | 182 291.00 | 215 860.00 | | 182 291.00 |
DU Loans and Debts from Credit Institutions (3) | 156 981.00 | 25 722.00 | | 156 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 50.00 | | 761.00 |
DX Trade payables and related accounts | 84 126.00 | 78 139.00 | | 84 126.00 |
DY Tax and social security liabilities | 21 594.00 | 15 869.00 | | 21 594.00 |
EB Prepaid income (2) | 5 754.00 | 5 774.00 | | 5 754.00 |
EC TOTAL (IV) | 269 216.00 | 125 554.00 | | 269 216.00 |
EE Grand total (I to V) | 451 506.00 | 341 414.00 | | 451 506.00 |
EG Accrued income and payables due within one year | 136 038.00 | 112 266.00 | | 136 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 149.00 | | |
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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 | 200 638.00 | | 200 638.00 | 200 638.00 |
FD Production sold - goods | 86 837.00 | | 86 837.00 | 86 837.00 |
FJ Net sales | 287 475.00 | | 287 475.00 | 287 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 288 209.00 | |
FS Purchases of goods (including customs duties) | | | 89 903.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 51 693.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 68 041.00 | |
FZ Social Security Contributions | | | 21 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 246 734.00 | |
GG - OPERATING RESULT (I - II) | | | 41 474.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 320.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 320.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | 320.00 | | 942.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 259.00 | 292 980.00 | | 289 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 815.00 | 238 315.00 | | 251 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 443.00 | 54 665.00 | | 37 443.00 |
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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 | 363 261.00 | | | 363 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 440 127.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 755.00 | | | 236 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 450.00 | | | 125 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 103 408.00 | 10 512.00 | 7 149.00 | 103 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 408.00 | 10 512.00 | 7 149.00 | 103 408.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 84 126.00 | 84 126.00 | | 84 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
8L Deferred income | 5 754.00 | 5 754.00 | | 5 754.00 |
UT Other financial assets | 1 041.00 | | | 1 041.00 |
UX Other trade receivables | 2 578.00 | | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 156 981.00 | 23 803.00 | 69 822.00 | 156 981.00 |
VJ Loans taken out during the year | 152 305.00 | | | 152 305.00 |
VK Loans repaid during the year | 16 897.00 | | | 16 897.00 |
VP Miscellaneous | 71 649.00 | | | 71 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 594.00 | 21 594.00 | | 21 594.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 924.00 | 74 883.00 | 1 041.00 | 75 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 216.00 | 136 038.00 | 69 822.00 | 269 216.00 |
