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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 200.00 | | 317 200.00 | 317 200.00 |
AR Technical installations, industrial equipment and tools | 4 056.00 | 3 253.00 | 803.00 | 4 056.00 |
AT Other tangible assets | 43 255.00 | 18 559.00 | 24 696.00 | 43 255.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 364 522.00 | 21 812.00 | 342 709.00 | 364 522.00 |
BL Raw materials, supplies | 9 035.00 | | 9 035.00 | 9 035.00 |
BT Goods | 11 454.00 | | 11 454.00 | 11 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 43 141.00 | | 43 141.00 | 43 141.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 71 623.00 | | 71 623.00 | 71 623.00 |
CO Grand total (0 to V) | 436 145.00 | 21 812.00 | 414 332.00 | 436 145.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 10 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 594.00 | 279 594.00 | | 69 594.00 |
DH Retained earnings | -7 630.00 | | | -7 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 529.00 | -7 630.00 | | 48 529.00 |
DL TOTAL (I) | 115 493.00 | 282 964.00 | | 115 493.00 |
DU Loans and Debts from Credit Institutions (3) | 240 018.00 | 281 532.00 | | 240 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 53 073.00 | | 4 246.00 |
DX Trade payables and related accounts | 23 418.00 | 21 371.00 | | 23 418.00 |
DY Tax and social security liabilities | 31 158.00 | 29 708.00 | | 31 158.00 |
EC TOTAL (IV) | 298 839.00 | 385 684.00 | | 298 839.00 |
EE Grand total (I to V) | 414 332.00 | 668 648.00 | | 414 332.00 |
EG Accrued income and payables due within one year | 100 900.00 | 145 818.00 | | 100 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 193.00 | | 132.00 |
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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 | 52 720.00 | | 52 720.00 | 52 720.00 |
FG Production sold - services | 341 709.00 | | 341 709.00 | 341 709.00 |
FJ Net sales | 394 429.00 | | 394 429.00 | 394 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 221.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 408 690.00 | |
FS Purchases of goods (including customs duties) | | | 16 038.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FU Purchases of raw materials and other supplies | | | 43 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 74 504.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 163 669.00 | |
FZ Social Security Contributions | | | 21 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GE Other Expenses | | | 24 806.00 | |
GF Total Operating Expenses (II) | | | 354 456.00 | |
GG - OPERATING RESULT (I - II) | | | 54 234.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 221.00 | 2 833.00 | | 14 221.00 |
A4 Equity method investments | 24 762.00 | 23 774.00 | | 24 762.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HK Income tax | 3 488.00 | -1 200.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 237.00 | 404 999.00 | | 409 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 708.00 | 412 629.00 | | 360 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 529.00 | -7 630.00 | | 48 529.00 |
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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 | 363 440.00 | | 1 082.00 | 363 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 364 522.00 | |
IO DECREASES Total including other intangible assets | | | 317 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 200.00 | | | 317 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 230.00 | | 1 082.00 | 46 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 17 126.00 | 4 686.00 | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 126.00 | 4 686.00 | | 17 126.00 |
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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 | 23 418.00 | 23 418.00 | | 23 418.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 239 886.00 | 41 947.00 | 158 202.00 | 239 886.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VK Loans repaid during the year | 41 447.00 | | | 41 447.00 |
VM Income taxes | 6 923.00 | | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004.00 | 8 004.00 | | 8 004.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 839.00 | 100 900.00 | 158 202.00 | 298 839.00 |
