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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 833.00 | | 53 833.00 | 53 833.00 |
AP Buildings | 16 872.00 | 16 872.00 | | 16 872.00 |
AR Technical installations, industrial equipment and tools | 78 050.00 | 73 181.00 | 4 870.00 | 78 050.00 |
AT Other tangible assets | 46 487.00 | 36 653.00 | 9 834.00 | 46 487.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 196 522.00 | 126 705.00 | 69 817.00 | 196 522.00 |
BT Goods | 6 045.00 | | 6 045.00 | 6 045.00 |
BV Advances and down payments on orders | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 35 401.00 | | 35 401.00 | 35 401.00 |
CF Cash and cash equivalents | 20 581.00 | | 20 581.00 | 20 581.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 82 246.00 | | 82 246.00 | 82 246.00 |
CO Grand total (0 to V) | 278 768.00 | 126 705.00 | 152 063.00 | 278 768.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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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 |
DE Statutory or contractual reserves | 16 262.00 | 40 257.00 | | 16 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 783.00 | -23 996.00 | | 37 783.00 |
DL TOTAL (I) | 62 845.00 | 25 062.00 | | 62 845.00 |
DU Loans and Debts from Credit Institutions (3) | 39 281.00 | 35 231.00 | | 39 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 26 100.00 | | 5 944.00 |
DX Trade payables and related accounts | 32 667.00 | 32 767.00 | | 32 667.00 |
DY Tax and social security liabilities | 11 326.00 | 22 985.00 | | 11 326.00 |
EC TOTAL (IV) | 89 218.00 | 117 083.00 | | 89 218.00 |
EE Grand total (I to V) | 152 063.00 | 142 145.00 | | 152 063.00 |
EG Accrued income and payables due within one year | 89 218.00 | 117 083.00 | | 89 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 281.00 | 35 231.00 | | 39 281.00 |
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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 | 1 194 543.00 | | 1 194 543.00 | 1 194 543.00 |
FG Production sold - services | 3 443.00 | | 3 443.00 | 3 443.00 |
FJ Net sales | 1 197 986.00 | | 1 197 986.00 | 1 197 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 884.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 206 879.00 | |
FS Purchases of goods (including customs duties) | | | 416 698.00 | |
FT Inventory change (goods) | | | 7 242.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 456 028.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
FY Salaries and Wages | | | 223 615.00 | |
FZ Social Security Contributions | | | 47 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 170 411.00 | |
GG - OPERATING RESULT (I - II) | | | 36 468.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 126.00 | | | 4 126.00 |
HD Total exceptional income (VII) | 4 126.00 | | | 4 126.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 005.00 | 1 041 940.00 | | 1 211 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 222.00 | 1 065 936.00 | | 1 173 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 783.00 | -23 996.00 | | 37 783.00 |
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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 | 185 726.00 | | 10 796.00 | 185 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 196 522.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 614.00 | | 10 796.00 | 130 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 120 646.00 | 6 059.00 | | 120 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 646.00 | 6 059.00 | | 120 646.00 |
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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 | 32 667.00 | 32 667.00 | | 32 667.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 6 402.00 | 6 402.00 | | 6 402.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VG Loans with a maturity of up to one year at origin | 39 281.00 | 39 281.00 | | 39 281.00 |
VI Group and Associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 9 939.00 | 9 939.00 | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 349.00 | 16 349.00 | | 16 349.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 275.00 | 42 275.00 | | 42 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 218.00 | 89 218.00 | | 89 218.00 |
