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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | 6 745.00 | 248 755.00 | 255 500.00 |
AP Buildings | 5 000.00 | 1 867.00 | 3 133.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 130 408.00 | 118 051.00 | 12 357.00 | 130 408.00 |
AT Other tangible assets | 110 023.00 | 49 766.00 | 60 256.00 | 110 023.00 |
BH Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
BJ TOTAL (I) | 520 549.00 | 176 428.00 | 344 120.00 | 520 549.00 |
BT Goods | 55 473.00 | | 55 473.00 | 55 473.00 |
BX Customers and related accounts | 73 588.00 | | 73 588.00 | 73 588.00 |
BZ Other receivables | 156 922.00 | | 156 922.00 | 156 922.00 |
CF Cash and cash equivalents | 23 358.00 | | 23 358.00 | 23 358.00 |
CH Prepaid expenses | 15 963.00 | | 15 963.00 | 15 963.00 |
CJ TOTAL (II) | 325 304.00 | | 325 304.00 | 325 304.00 |
CO Grand total (0 to V) | 845 853.00 | 176 429.00 | 669 424.00 | 845 853.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DG Other reserves | 128 003.00 | 100 665.00 | | 128 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | 27 338.00 | | 21 460.00 |
DL TOTAL (I) | 158 263.00 | 136 803.00 | | 158 263.00 |
DU Loans and Debts from Credit Institutions (3) | 317 423.00 | 226 320.00 | | 317 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 760.00 | | |
DX Trade payables and related accounts | 125 178.00 | 111 874.00 | | 125 178.00 |
DY Tax and social security liabilities | 68 361.00 | 50 161.00 | | 68 361.00 |
EC TOTAL (IV) | 511 161.00 | 443 116.00 | | 511 161.00 |
EE Grand total (I to V) | 669 424.00 | 579 919.00 | | 669 424.00 |
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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 | 860 909.00 | | 860 909.00 | 860 909.00 |
FG Production sold - services | 62 335.00 | | 62 335.00 | 62 335.00 |
FJ Net sales | 923 244.00 | | 923 244.00 | 923 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 929 499.00 | |
FS Purchases of goods (including customs duties) | | | 225 572.00 | |
FT Inventory change (goods) | | | -7 926.00 | |
FW Other purchases and external expenses | | | 277 586.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 199 670.00 | |
FZ Social Security Contributions | | | 52 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 689.00 | |
GE Other Expenses | | | 93 252.00 | |
GF Total Operating Expenses (II) | | | 897 281.00 | |
GG - OPERATING RESULT (I - II) | | | 32 218.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 11 050.00 | |
GU Total financial expenses (VI) | | | 11 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 1 911.00 | 3 293.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 838.00 | 946 258.00 | | 931 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 379.00 | 918 920.00 | | 910 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 460.00 | 27 338.00 | | 21 460.00 |
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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 | 478 777.00 | | 41 772.00 | 478 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 618.00 | |
I4 DECREASES Grand Total | | | 520 549.00 | |
IO DECREASES Total including other intangible assets | | | 255 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 932.00 | | 41 499.00 | 203 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 345.00 | | 273.00 | 19 345.00 |
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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 | 130 740.00 | 45 689.00 | | 130 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | 1 444.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 440.00 | 44 244.00 | | 125 440.00 |
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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 | 125 178.00 | 125 178.00 | | 125 178.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 31 914.00 | 31 914.00 | | 31 914.00 |
UT Other financial assets | 18 718.00 | | | 18 718.00 |
UX Other trade receivables | 73 588.00 | | | 73 588.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VB VAT | 37 262.00 | | | 37 262.00 |
VC Group and associates | 79 156.00 | | | 79 156.00 |
VG Loans with a maturity of up to one year at origin | 102 264.00 | 102 264.00 | | 102 264.00 |
VH Loans with a maturity of more than one year at origin | 215 159.00 | 89 832.00 | 125 327.00 | 215 159.00 |
VJ Loans taken out during the year | 88 200.00 | | | 88 200.00 |
VK Loans repaid during the year | 54 407.00 | | | 54 407.00 |
VM Income taxes | 12 052.00 | | | 12 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 177.00 | | | 28 177.00 |
VS Prepaid expenses | 15 963.00 | | | 15 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 191.00 | 246 473.00 | 18 718.00 | 265 191.00 |
VW VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 161.00 | 385 834.00 | 125 327.00 | 511 161.00 |
