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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 84 947.00 | 84 947.00 | | 84 947.00 |
AT Other tangible assets | 287 527.00 | 134 472.00 | 153 056.00 | 287 527.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 505 026.00 | 219 419.00 | 285 607.00 | 505 026.00 |
BT Goods | 4 432.00 | | 4 432.00 | 4 432.00 |
BZ Other receivables | 96 482.00 | | 96 482.00 | 96 482.00 |
CF Cash and cash equivalents | 225 713.00 | | 225 713.00 | 225 713.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 327 035.00 | | 327 035.00 | 327 035.00 |
CO Grand total (0 to V) | 832 061.00 | 219 419.00 | 612 642.00 | 832 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 351 072.00 | 324 055.00 | | 351 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 155.00 | 27 017.00 | | 19 155.00 |
DL TOTAL (I) | 379 027.00 | 359 872.00 | | 379 027.00 |
DU Loans and Debts from Credit Institutions (3) | 59 543.00 | 112 595.00 | | 59 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 29 988.00 | | 11 600.00 |
DX Trade payables and related accounts | 113 599.00 | 109 368.00 | | 113 599.00 |
DY Tax and social security liabilities | 41 861.00 | 19 060.00 | | 41 861.00 |
EA Other liabilities | 7 013.00 | 5 323.00 | | 7 013.00 |
EC TOTAL (IV) | 233 615.00 | 276 336.00 | | 233 615.00 |
EE Grand total (I to V) | 612 642.00 | 636 208.00 | | 612 642.00 |
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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 | 1 001 003.00 | | 1 001 003.00 | 1 001 003.00 |
FJ Net sales | 1 001 003.00 | | 1 001 003.00 | 1 001 003.00 |
FR Total operating income (I) | | | 1 001 003.00 | |
FS Purchases of goods (including customs duties) | | | 525 221.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 11 061.00 | |
FW Other purchases and external expenses | | | 165 079.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 122 272.00 | |
FZ Social Security Contributions | | | 51 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 497.00 | |
GE Other Expenses | | | 70 100.00 | |
GF Total Operating Expenses (II) | | | 978 258.00 | |
GG - OPERATING RESULT (I - II) | | | 22 745.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 953.00 | 361.00 | | 2 953.00 |
HD Total exceptional income (VII) | 2 953.00 | 361.00 | | 2 953.00 |
HE Exceptional expenses on management operations | 38.00 | 849.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 849.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | -488.00 | | 2 915.00 |
HK Income tax | 1 974.00 | 3 746.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 957.00 | 974 325.00 | | 1 003 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 802.00 | 947 308.00 | | 984 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 155.00 | 27 017.00 | | 19 155.00 |
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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 | 503 813.00 | | 1 213.00 | 503 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 505 026.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 375.00 | | 1 100.00 | 371 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | 113.00 | 2 438.00 |
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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 | 189 922.00 | 294 971.00 | | 189 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 922.00 | 29 497.00 | | 189 922.00 |
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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 | 113 599.00 | 113 599.00 | | 113 599.00 |
8C Staff and Related Accounts | 19 718.00 | 19 718.00 | | 19 718.00 |
8D Social Security and Other Social Organizations | 21 597.00 | 21 597.00 | | 21 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 2 551.00 | | | 2 551.00 |
VB VAT | 25 907.00 | | | 25 907.00 |
VH Loans with a maturity of more than one year at origin | 59 543.00 | 59 543.00 | | 59 543.00 |
VI Group and Associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VM Income taxes | 9 775.00 | | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 800.00 | | | 60 800.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 441.00 | 96 890.00 | 2 551.00 | 99 441.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 615.00 | 233 615.00 | | 233 615.00 |
