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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 98 063.00 | 77 150.00 | 20 913.00 | 98 063.00 |
AT Other tangible assets | 47 420.00 | 31 662.00 | 15 759.00 | 47 420.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 327 511.00 | 108 812.00 | 218 699.00 | 327 511.00 |
BL Raw materials, supplies | 19 760.00 | | 19 760.00 | 19 760.00 |
BT Goods | 69 044.00 | | 69 044.00 | 69 044.00 |
BX Customers and related accounts | 121 506.00 | | 121 506.00 | 121 506.00 |
BZ Other receivables | 34 979.00 | | 34 979.00 | 34 979.00 |
CF Cash and cash equivalents | 113 092.00 | | 113 092.00 | 113 092.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 360 133.00 | | 360 133.00 | 360 133.00 |
CO Grand total (0 to V) | 687 644.00 | 108 812.00 | 578 832.00 | 687 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 159 888.00 | 88 254.00 | | 159 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 242.00 | 71 634.00 | | 44 242.00 |
DL TOTAL (I) | 256 930.00 | 212 688.00 | | 256 930.00 |
DU Loans and Debts from Credit Institutions (3) | 79 683.00 | 79 882.00 | | 79 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 192.00 | 24 941.00 | | 16 192.00 |
DX Trade payables and related accounts | 119 486.00 | 71 584.00 | | 119 486.00 |
DY Tax and social security liabilities | 98 365.00 | 80 736.00 | | 98 365.00 |
EA Other liabilities | 8 176.00 | | | 8 176.00 |
EC TOTAL (IV) | 321 902.00 | 257 143.00 | | 321 902.00 |
EE Grand total (I to V) | 578 832.00 | 469 831.00 | | 578 832.00 |
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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 | 904 920.00 | 521 599.00 | 1 426 520.00 | 904 920.00 |
FD Production sold - goods | -8 948.00 | | -8 948.00 | -8 948.00 |
FG Production sold - services | 388 053.00 | 6.00 | 388 059.00 | 388 053.00 |
FJ Net sales | 1 284 025.00 | 521 605.00 | 1 805 630.00 | 1 284 025.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 747.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 1 830 081.00 | |
FS Purchases of goods (including customs duties) | | | 955 219.00 | |
FT Inventory change (goods) | | | -2 466.00 | |
FU Purchases of raw materials and other supplies | | | 33 219.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 388 118.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 274 493.00 | |
FZ Social Security Contributions | | | 84 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 777 909.00 | |
GG - OPERATING RESULT (I - II) | | | 52 173.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 193.00 | -51.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | -51.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 3 551.00 | | -193.00 |
HK Income tax | 3 505.00 | 16 497.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 081.00 | 1 527 115.00 | | 1 830 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 840.00 | 1 455 480.00 | | 1 785 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 242.00 | 71 634.00 | | 44 242.00 |
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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 | 338 452.00 | | 13 610.00 | 338 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 24 551.00 | 327 511.00 | |
IO DECREASES Total including other intangible assets | | 1 814.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 737.00 | 145 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 814.00 | | | 181 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 618.00 | | 13 603.00 | 154 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 8.00 | 2 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 1 814.00 | |
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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 | 119 486.00 | 119 486.00 | | 119 486.00 |
8C Staff and Related Accounts | 41 014.00 | 41 014.00 | | 41 014.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 1 961.00 | | | 1 961.00 |
UX Other trade receivables | 121 506.00 | | | 121 506.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 79 683.00 | 32 704.00 | 46 979.00 | 79 683.00 |
VI Group and Associates | 16 192.00 | 16 192.00 | | 16 192.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 199.00 | | | 30 199.00 |
VM Income taxes | 25 736.00 | | | 25 736.00 |
VP Miscellaneous | 2 765.00 | | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 199.00 | 158 237.00 | 1 961.00 | 160 199.00 |
VW VAT | 31 077.00 | 31 077.00 | | 31 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 902.00 | 274 923.00 | 46 979.00 | 321 902.00 |
