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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 800.00 | |
AR Technical installations, industrial equipment and tools | | | 6 373.00 | |
AT Other tangible assets | | | 15 115.00 | |
BH Other financial assets | | | 39 393.00 | |
BJ TOTAL (I) | | | 286 681.00 | |
BT Goods | | | 20 494.00 | |
BV Advances and down payments on orders | | | 979.00 | |
BX Customers and related accounts | | | 41 821.00 | |
BZ Other receivables | | | 65 333.00 | |
CF Cash and cash equivalents | | | 166 291.00 | |
CJ TOTAL (II) | | | 294 918.00 | |
CO Grand total (0 to V) | | | 581 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 40 538.00 | 94 014.00 | | 40 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 177.00 | 46 624.00 | | 35 177.00 |
DL TOTAL (I) | 229 715.00 | 294 638.00 | | 229 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 309.00 | 78 034.00 | | 111 309.00 |
DX Trade payables and related accounts | 150 789.00 | 145 588.00 | | 150 789.00 |
DY Tax and social security liabilities | 84 993.00 | 77 799.00 | | 84 993.00 |
DZ Fixed asset liabilities and related accounts | 4 793.00 | | | 4 793.00 |
EA Other liabilities | | 84 218.00 | | |
EC TOTAL (IV) | 351 884.00 | 389 895.00 | | 351 884.00 |
EE Grand total (I to V) | 581 599.00 | 684 533.00 | | 581 599.00 |
EG Accrued income and payables due within one year | 351 884.00 | 389 895.00 | | 351 884.00 |
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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 | | | 1 173 328.00 | |
FG Production sold - services | | | 31 805.00 | |
FJ Net sales | | | 1 205 133.00 | |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 200 535.00 | |
FS Purchases of goods (including customs duties) | | | 311 109.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 383 301.00 | |
FX Taxes, duties, and similar payments | | | 29 805.00 | |
FY Salaries and Wages | | | 342 792.00 | |
FZ Social Security Contributions | | | 77 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 526.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 162 138.00 | |
GG - OPERATING RESULT (I - II) | | | 38 397.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 594.00 | | 720.00 |
HG Exceptional depreciation and provisions | | 3 245.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 3 839.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -3 839.00 | | -720.00 |
HK Income tax | 2 452.00 | 4 939.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 535.00 | 1 251 418.00 | | 1 200 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 358.00 | 1 204 794.00 | | 1 165 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 177.00 | 46 624.00 | | 35 177.00 |
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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 | 720 590.00 | | 4 973.00 | 720 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 534.00 | | | 31 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 979.00 | 39 393.00 | |
I4 DECREASES Grand Total | | 5 014.00 | 720 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 534.00 | |
IO DECREASES Total including other intangible assets | | | 227 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 035.00 | 421 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 731.00 | | | 227 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 933.00 | | 3 994.00 | 421 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 393.00 | | 979.00 | 39 393.00 |
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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 | 416 342.00 | 17 526.00 | | 416 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 534.00 | | | 31 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 878.00 | 17 526.00 | | 382 878.00 |
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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 | 150 789.00 | 150 789.00 | | 150 789.00 |
8C Staff and Related Accounts | 35 015.00 | 35 015.00 | | 35 015.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 39 393.00 | | | 39 393.00 |
UX Other trade receivables | 41 821.00 | | | 41 821.00 |
UY Staff and related accounts | 1 090.00 | | | 1 090.00 |
VB VAT | 19 799.00 | | | 19 799.00 |
VI Group and Associates | 111 309.00 | 111 309.00 | | 111 309.00 |
VM Income taxes | 38 780.00 | | | 38 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 546.00 | 107 153.00 | 39 393.00 | 146 546.00 |
VW VAT | 16 265.00 | 16 265.00 | | 16 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 884.00 | 351 884.00 | | 351 884.00 |
