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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 042.00 | | 230 042.00 | 230 042.00 |
AR Technical installations, industrial equipment and tools | 121 889.00 | 110 893.00 | 10 996.00 | 121 889.00 |
AT Other tangible assets | 100 820.00 | 87 300.00 | 13 520.00 | 100 820.00 |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 461 261.00 | 198 193.00 | 263 069.00 | 461 261.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 8 049.00 | | 8 049.00 | 8 049.00 |
BZ Other receivables | 70 069.00 | | 70 069.00 | 70 069.00 |
CF Cash and cash equivalents | 66 455.00 | | 66 455.00 | 66 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 757.00 | | 145 757.00 | 145 757.00 |
CO Grand total (0 to V) | 607 018.00 | 198 193.00 | 408 826.00 | 607 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 237 056.00 | 225 327.00 | | 237 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 101.00 | 11 730.00 | | 36 101.00 |
DL TOTAL (I) | 281 544.00 | 245 443.00 | | 281 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 876.00 | 193.00 | | 19 876.00 |
DX Trade payables and related accounts | 69 179.00 | 13 875.00 | | 69 179.00 |
DY Tax and social security liabilities | 38 227.00 | 33 240.00 | | 38 227.00 |
EC TOTAL (IV) | 127 282.00 | 52 470.00 | | 127 282.00 |
EE Grand total (I to V) | 408 826.00 | 297 913.00 | | 408 826.00 |
EG Accrued income and payables due within one year | 127 282.00 | 52 470.00 | | 127 282.00 |
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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 | 792 706.00 | | 792 706.00 | 792 706.00 |
FG Production sold - services | | | | |
FJ Net sales | 792 706.00 | | 792 706.00 | 792 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 798 337.00 | |
FS Purchases of goods (including customs duties) | | | 435 380.00 | |
FT Inventory change (goods) | | | 6 281.00 | |
FU Purchases of raw materials and other supplies | | | 14 675.00 | |
FV Inventory change (raw materials and supplies) | | | -8 465.00 | |
FW Other purchases and external expenses | | | 106 134.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 139 709.00 | |
FZ Social Security Contributions | | | 45 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 752 068.00 | |
GG - OPERATING RESULT (I - II) | | | 46 268.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | 4 155.00 | | 5 592.00 |
A2 TOTAL ASSETS | 20 862.00 | | | 20 862.00 |
HA Exceptional income from management transactions | 1 098.00 | 1 093.00 | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | 1 093.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 5 429.00 | 2 747.00 | | 5 429.00 |
HG Exceptional depreciation and provisions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 2 747.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 932.00 | -1 654.00 | | -4 932.00 |
HK Income tax | 5 208.00 | 925.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 435.00 | 736 244.00 | | 799 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 334.00 | 724 515.00 | | 763 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 101.00 | 11 730.00 | | 36 101.00 |
HP References: Equipment leasing | 11 785.00 | 710.00 | | 11 785.00 |
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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 | 441 350.00 | | 26 258.00 | 441 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 511.00 | |
I4 DECREASES Grand Total | | 6 347.00 | 461 262.00 | |
IO DECREASES Total including other intangible assets | | | 230 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 317.00 | 222 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 042.00 | | | 230 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 768.00 | | 26 258.00 | 202 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 541.00 | | | 8 541.00 |
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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 | 199 889.00 | 4 622.00 | 6 318.00 | 199 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 889.00 | 4 622.00 | 6 318.00 | 199 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 69 179.00 | 69 179.00 | | 69 179.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 36 438.00 | 36 438.00 | | 36 438.00 |
UT Other financial assets | 8 511.00 | | | 8 511.00 |
VB VAT | 11 285.00 | | | 11 285.00 |
VC Group and associates | 50 427.00 | | | 50 427.00 |
VI Group and Associates | 19 876.00 | 19 876.00 | | 19 876.00 |
VK Loans repaid during the year | 5 161.00 | | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874.00 | | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 579.00 | 70 069.00 | 8 511.00 | 78 579.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 282.00 | 127 282.00 | | 127 282.00 |
