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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 175.00 | |
AT Other tangible assets | | | 24 559.00 | |
BH Other financial assets | | | 8 746.00 | |
BJ TOTAL (I) | | | 172 480.00 | |
BT Goods | | | 69 180.00 | |
BX Customers and related accounts | | | 62 967.00 | |
BZ Other receivables | | | 11 913.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 252 590.00 | |
CJ TOTAL (II) | | | 446 650.00 | |
CO Grand total (0 to V) | | | 619 130.00 | |
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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 | 427 660.00 | 368 441.00 | | 427 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 674.00 | 59 219.00 | | 69 674.00 |
DL TOTAL (I) | 506 134.00 | 436 460.00 | | 506 134.00 |
DU Loans and Debts from Credit Institutions (3) | 28 665.00 | 16 523.00 | | 28 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 26 726.00 | 55 010.00 | | 26 726.00 |
DY Tax and social security liabilities | 57 259.00 | 64 940.00 | | 57 259.00 |
EA Other liabilities | 38.00 | -1.00 | | 38.00 |
EC TOTAL (IV) | 112 996.00 | 136 780.00 | | 112 996.00 |
EE Grand total (I to V) | 619 130.00 | 573 240.00 | | 619 130.00 |
EG Accrued income and payables due within one year | 112 996.00 | 136 780.00 | | 112 996.00 |
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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 | | | 689 185.00 | |
FD Production sold - goods | | | 383 290.00 | |
FJ Net sales | | | 1 072 475.00 | |
FO Operating subsidies | | | 2 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 075 826.00 | |
FS Purchases of goods (including customs duties) | | | 42 339.00 | |
FT Inventory change (goods) | | | -6 642.00 | |
FU Purchases of raw materials and other supplies | | | 393 117.00 | |
FW Other purchases and external expenses | | | 180 800.00 | |
FX Taxes, duties, and similar payments | | | 31 287.00 | |
FY Salaries and Wages | | | 257 244.00 | |
FZ Social Security Contributions | | | 84 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 991 143.00 | |
GG - OPERATING RESULT (I - II) | | | 84 682.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 1 318.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1 318.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -1 318.00 | | -87.00 |
HK Income tax | 14 400.00 | 10 477.00 | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 826.00 | 932 896.00 | | 1 075 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 152.00 | 873 677.00 | | 1 006 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 674.00 | 59 219.00 | | 69 674.00 |
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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 | 242 598.00 | | 8 983.00 | 242 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 104.00 | | | 12 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 251 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 104.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 414.00 | | 8 317.00 | 87 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | 666.00 | 8 080.00 |
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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 | 71 674.00 | 7 428.00 | | 71 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 570.00 | 7 428.00 | | 59 570.00 |
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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 | 26 726.00 | 26 726.00 | | 26 726.00 |
8C Staff and Related Accounts | 13 997.00 | 13 997.00 | | 13 997.00 |
8D Social Security and Other Social Organizations | 19 304.00 | 19 304.00 | | 19 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 8 746.00 | | | 8 746.00 |
UX Other trade receivables | 62 967.00 | | | 62 967.00 |
VH Loans with a maturity of more than one year at origin | 28 665.00 | 28 665.00 | | 28 665.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 11 642.00 | | | 11 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 625.00 | 74 879.00 | 8 746.00 | 83 625.00 |
VW VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 996.00 | 112 996.00 | | 112 996.00 |
