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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 472.00 | | 281 472.00 | 281 472.00 |
AR Technical installations, industrial equipment and tools | 49 516.00 | 19 745.00 | 29 772.00 | 49 516.00 |
AT Other tangible assets | 53 302.00 | 32 433.00 | 20 869.00 | 53 302.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 394 257.00 | 52 178.00 | 342 079.00 | 394 257.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 847.00 | | 8 847.00 | 8 847.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 24 592.00 | | 24 592.00 | 24 592.00 |
CO Grand total (0 to V) | 418 849.00 | 52 178.00 | 366 671.00 | 418 849.00 |
CP Shares due in less than one year | 9 220.00 | | | 9 220.00 |
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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 | 183 070.00 | 149 782.00 | | 183 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 116.00 | 33 287.00 | | 42 116.00 |
DL TOTAL (I) | 233 986.00 | 191 870.00 | | 233 986.00 |
DU Loans and Debts from Credit Institutions (3) | 55 692.00 | 113 013.00 | | 55 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 329.00 | 2 775.00 | | 14 329.00 |
DX Trade payables and related accounts | 48 494.00 | 67 425.00 | | 48 494.00 |
DY Tax and social security liabilities | 14 171.00 | 19 036.00 | | 14 171.00 |
EA Other liabilities | | 544.00 | | |
EC TOTAL (IV) | 132 685.00 | 202 793.00 | | 132 685.00 |
EE Grand total (I to V) | 366 671.00 | 394 663.00 | | 366 671.00 |
EG Accrued income and payables due within one year | 105 832.00 | 147 197.00 | | 105 832.00 |
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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 | 793 192.00 | | 793 192.00 | 793 192.00 |
FJ Net sales | 793 192.00 | | 793 192.00 | 793 192.00 |
FO Operating subsidies | | | 4 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 800 169.00 | |
FS Purchases of goods (including customs duties) | | | 485 802.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 511.00 | |
FW Other purchases and external expenses | | | 89 117.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 135 626.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 749 597.00 | |
GG - OPERATING RESULT (I - II) | | | 50 571.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | 2 212.00 | | 2 399.00 |
HA Exceptional income from management transactions | 2 013.00 | 993.00 | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | 993.00 | | 2 013.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | 993.00 | | 1 996.00 |
HK Income tax | 6 976.00 | 4 610.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 181.00 | 723 699.00 | | 802 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 066.00 | 690 412.00 | | 760 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 116.00 | 33 287.00 | | 42 116.00 |
HP References: Equipment leasing | 8 452.00 | | | 8 452.00 |
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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 | 393 510.00 | | 747.00 | 393 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 967.00 | |
I4 DECREASES Grand Total | | | 394 257.00 | |
IO DECREASES Total including other intangible assets | | | 281 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 472.00 | | | 281 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 818.00 | | | 102 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | 747.00 | 9 220.00 |
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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 | 39 489.00 | 12 690.00 | | 39 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 489.00 | 12 690.00 | | 39 489.00 |
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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 | 48 494.00 | 48 494.00 | | 48 494.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 9 220.00 | 9 220.00 | | 9 220.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 55 692.00 | 28 839.00 | 24 598.00 | 55 692.00 |
VI Group and Associates | 14 329.00 | 14 329.00 | | 14 329.00 |
VK Loans repaid during the year | 57 243.00 | | | 57 243.00 |
VM Income taxes | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | | | 3 088.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 687.00 | 18 687.00 | | 18 687.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 685.00 | 105 832.00 | 24 598.00 | 132 685.00 |
