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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 70 480.00 | 52 393.00 | 18 087.00 | 70 480.00 |
AT Other tangible assets | 21 173.00 | 13 339.00 | 7 834.00 | 21 173.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 245 146.00 | 65 732.00 | 179 414.00 | 245 146.00 |
BT Goods | 40 496.00 | | 40 496.00 | 40 496.00 |
BX Customers and related accounts | 57 050.00 | | 57 050.00 | 57 050.00 |
BZ Other receivables | 33 930.00 | | 33 930.00 | 33 930.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 259 594.00 | | 259 594.00 | 259 594.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 515 547.00 | | 515 547.00 | 515 547.00 |
CO Grand total (0 to V) | 760 693.00 | 65 732.00 | 694 961.00 | 760 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 685.00 | 172 356.00 | | 265 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 476.00 | 93 329.00 | | 79 476.00 |
DL TOTAL (I) | 378 161.00 | 298 685.00 | | 378 161.00 |
DU Loans and Debts from Credit Institutions (3) | 128 932.00 | 166 141.00 | | 128 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 939.00 | 10 820.00 | | 14 939.00 |
DX Trade payables and related accounts | 103 537.00 | 136 969.00 | | 103 537.00 |
DY Tax and social security liabilities | 45 213.00 | 46 393.00 | | 45 213.00 |
EA Other liabilities | 24 179.00 | 5 308.00 | | 24 179.00 |
EC TOTAL (IV) | 316 800.00 | 365 632.00 | | 316 800.00 |
EE Grand total (I to V) | 694 961.00 | 664 317.00 | | 694 961.00 |
EG Accrued income and payables due within one year | 225 746.00 | 193 095.00 | | 225 746.00 |
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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 | 776 350.00 | | 776 350.00 | 776 350.00 |
FG Production sold - services | 266 793.00 | | 266 793.00 | 266 793.00 |
FJ Net sales | 1 043 143.00 | | 1 043 143.00 | 1 043 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 5 488.00 | |
FR Total operating income (I) | | | 1 051 398.00 | |
FS Purchases of goods (including customs duties) | | | 584 241.00 | |
FT Inventory change (goods) | | | -5 932.00 | |
FW Other purchases and external expenses | | | 147 186.00 | |
FX Taxes, duties, and similar payments | | | 17 079.00 | |
FY Salaries and Wages | | | 132 122.00 | |
FZ Social Security Contributions | | | 49 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 728.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 943 107.00 | |
GG - OPERATING RESULT (I - II) | | | 108 291.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | 23 979.00 | 31 408.00 | | 23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 852.00 | 932 541.00 | | 1 051 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 376.00 | 839 212.00 | | 972 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 476.00 | 93 329.00 | | 79 476.00 |
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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 | 247 057.00 | | 1 040.00 | 247 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 2 951.00 | 245 146.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 91 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 564.00 | | 1 040.00 | 93 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 48 799.00 | 18 728.00 | 1 795.00 | 48 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 799.00 | 18 728.00 | 1 795.00 | 48 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 103 537.00 | 103 537.00 | | 103 537.00 |
8C Staff and Related Accounts | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
UT Other financial assets | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 57 050.00 | 57 050.00 | | 57 050.00 |
VB VAT | 21 581.00 | 21 581.00 | | 21 581.00 |
VH Loans with a maturity of more than one year at origin | 128 932.00 | 37 879.00 | 91 053.00 | 128 932.00 |
VI Group and Associates | 14 875.00 | 14 875.00 | | 14 875.00 |
VK Loans repaid during the year | 37 210.00 | | | 37 210.00 |
VM Income taxes | 11 351.00 | 11 351.00 | | 11 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 920.00 | 98 920.00 | | 98 920.00 |
VW VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 800.00 | 225 747.00 | 91 053.00 | 316 800.00 |
