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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 83 311.00 | 67 020.00 | 16 291.00 | 83 311.00 |
AT Other tangible assets | 89 610.00 | 53 238.00 | 36 371.00 | 89 610.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 314 017.00 | 120 259.00 | 193 758.00 | 314 017.00 |
BT Goods | 108 962.00 | | 108 962.00 | 108 962.00 |
BX Customers and related accounts | 55 219.00 | | 55 219.00 | 55 219.00 |
BZ Other receivables | 64 187.00 | | 64 187.00 | 64 187.00 |
CF Cash and cash equivalents | 13 489.00 | | 13 489.00 | 13 489.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 242 095.00 | | 242 095.00 | 242 095.00 |
CO Grand total (0 to V) | 556 112.00 | 120 259.00 | 435 854.00 | 556 112.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 128 116.00 | 107 111.00 | | 128 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 347.00 | 21 006.00 | | 37 347.00 |
DL TOTAL (I) | 192 963.00 | 155 616.00 | | 192 963.00 |
DU Loans and Debts from Credit Institutions (3) | 107 621.00 | 54 504.00 | | 107 621.00 |
DX Trade payables and related accounts | 89 686.00 | 122 454.00 | | 89 686.00 |
DY Tax and social security liabilities | 40 943.00 | 39 963.00 | | 40 943.00 |
EA Other liabilities | 4 640.00 | 5 880.00 | | 4 640.00 |
EC TOTAL (IV) | 242 890.00 | 222 801.00 | | 242 890.00 |
EE Grand total (I to V) | 435 854.00 | 378 417.00 | | 435 854.00 |
EG Accrued income and payables due within one year | 169 588.00 | 192 859.00 | | 169 588.00 |
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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 | 871 140.00 | | 871 140.00 | 871 140.00 |
FJ Net sales | 871 140.00 | | 871 140.00 | 871 140.00 |
FO Operating subsidies | | | 13 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 891 670.00 | |
FS Purchases of goods (including customs duties) | | | 559 863.00 | |
FT Inventory change (goods) | | | -3 693.00 | |
FW Other purchases and external expenses | | | 121 103.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 146 625.00 | |
FZ Social Security Contributions | | | 34 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 877 909.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | 611.00 | | 6 568.00 |
A2 TOTAL ASSETS | 56.00 | 15 928.00 | | 56.00 |
HA Exceptional income from management transactions | 5 969.00 | 4 415.00 | | 5 969.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 23 969.00 | 4 415.00 | | 23 969.00 |
HE Exceptional expenses on management operations | 448.00 | 14 529.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 14 529.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 521.00 | -10 113.00 | | 23 521.00 |
HK Income tax | -1 860.00 | -2 040.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 643.00 | 976 299.00 | | 915 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 296.00 | 955 293.00 | | 878 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 347.00 | 21 006.00 | | 37 347.00 |
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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 | 276 876.00 | | 37 140.00 | 276 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 314 017.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 781.00 | | 37 140.00 | 135 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 106 708.00 | 13 551.00 | | 106 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 708.00 | 13 551.00 | | 106 708.00 |
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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 | 89 686.00 | 89 686.00 | | 89 686.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 12 095.00 | 12 095.00 | | 12 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 52 727.00 | | | 52 727.00 |
VA Doubtful or disputed receivables | 2 491.00 | | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 107 621.00 | 34 319.00 | 73 302.00 | 107 621.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 36 882.00 | | | 36 882.00 |
VM Income taxes | 12 327.00 | | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 687.00 | 120 687.00 | | 120 687.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 890.00 | 169 588.00 | 73 302.00 | 242 890.00 |
