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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 69 571.00 | 17 366.00 | 52 205.00 | 69 571.00 |
AT Other tangible assets | 97 140.00 | 26 213.00 | 70 927.00 | 97 140.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 395 398.00 | 43 579.00 | 351 819.00 | 395 398.00 |
BT Goods | 38 278.00 | | 38 278.00 | 38 278.00 |
BX Customers and related accounts | 7 073.00 | | 7 073.00 | 7 073.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 171 278.00 | | 171 278.00 | 171 278.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 237 222.00 | | 237 222.00 | 237 222.00 |
CO Grand total (0 to V) | 632 620.00 | 43 579.00 | 589 041.00 | 632 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 35 904.00 | 35 904.00 | | 35 904.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DG Other reserves | 171 315.00 | 100 920.00 | | 171 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 527.00 | 70 395.00 | | 71 527.00 |
DL TOTAL (I) | 304 338.00 | 232 811.00 | | 304 338.00 |
DU Loans and Debts from Credit Institutions (3) | 172 793.00 | 203 625.00 | | 172 793.00 |
DX Trade payables and related accounts | 89 813.00 | 71 699.00 | | 89 813.00 |
DY Tax and social security liabilities | 18 465.00 | 29 557.00 | | 18 465.00 |
EA Other liabilities | 3 633.00 | 3 301.00 | | 3 633.00 |
EC TOTAL (IV) | 284 703.00 | 308 182.00 | | 284 703.00 |
EE Grand total (I to V) | 589 041.00 | 540 993.00 | | 589 041.00 |
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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 | 1 361 110.00 | | 1 361 110.00 | 1 361 110.00 |
FG Production sold - services | 1 522.00 | | 1 522.00 | 1 522.00 |
FJ Net sales | 1 362 632.00 | | 1 362 632.00 | 1 362 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 365 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 254.00 | |
FT Inventory change (goods) | | | 8 416.00 | |
FW Other purchases and external expenses | | | 103 470.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 93 266.00 | |
FZ Social Security Contributions | | | 25 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 1 276 667.00 | |
GG - OPERATING RESULT (I - II) | | | 88 891.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 17.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 17.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -17.00 | | -186.00 |
HK Income tax | 14 637.00 | 19 343.00 | | 14 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 681.00 | 2 231 193.00 | | 1 365 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 154.00 | 2 160 798.00 | | 1 294 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 527.00 | 70 395.00 | | 71 527.00 |
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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 | 381 805.00 | | 14 204.00 | 381 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 611.00 | 3 687.00 | |
I4 DECREASES Grand Total | | 611.00 | 395 398.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 107.00 | | 10 604.00 | 156 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 3 600.00 | 698.00 |
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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 | 18 885.00 | 24 693.00 | | 18 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 885.00 | 24 693.00 | | 18 885.00 |
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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 | 89 813.00 | 89 813.00 | | 89 813.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 3 687.00 | | | 3 687.00 |
UX Other trade receivables | 7 073.00 | | | 7 073.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
UZ Social Security, other social security organizations | 3 821.00 | | | 3 821.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 172 793.00 | 31 605.00 | 141 188.00 | 172 793.00 |
VK Loans repaid during the year | 30 982.00 | | | 30 982.00 |
VM Income taxes | 5 348.00 | | | 5 348.00 |
VP Miscellaneous | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | | | 3 629.00 |
VS Prepaid expenses | 5 294.00 | | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 353.00 | 27 666.00 | 3 687.00 | 31 353.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 703.00 | 143 515.00 | 141 188.00 | 284 703.00 |
