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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 661.00 | 93 972.00 | 257 690.00 | 351 661.00 |
AR Technical installations, industrial equipment and tools | 102 773.00 | 51 568.00 | 51 205.00 | 102 773.00 |
AT Other tangible assets | 277 321.00 | 91 055.00 | 186 265.00 | 277 321.00 |
BJ TOTAL (I) | 731 755.00 | 236 595.00 | 495 160.00 | 731 755.00 |
BL Raw materials, supplies | 18 995.00 | | 18 995.00 | 18 995.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 93 998.00 | | 93 998.00 | 93 998.00 |
CF Cash and cash equivalents | 253 356.00 | | 253 356.00 | 253 356.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 378 895.00 | | 378 895.00 | 378 895.00 |
CO Grand total (0 to V) | 1 110 650.00 | 236 595.00 | 874 055.00 | 1 110 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 248.00 | 2 507.00 | | 25 248.00 |
DH Retained earnings | 25 133.00 | | | 25 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 805.00 | 47 874.00 | | 53 805.00 |
DL TOTAL (I) | 115 186.00 | 61 381.00 | | 115 186.00 |
DU Loans and Debts from Credit Institutions (3) | 387 782.00 | 444 470.00 | | 387 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 705.00 | 93 000.00 | | 91 705.00 |
DX Trade payables and related accounts | 158 978.00 | 168 893.00 | | 158 978.00 |
DY Tax and social security liabilities | 119 050.00 | 104 470.00 | | 119 050.00 |
EA Other liabilities | 1 355.00 | 1 705.00 | | 1 355.00 |
EC TOTAL (IV) | 758 870.00 | 812 538.00 | | 758 870.00 |
EE Grand total (I to V) | 874 056.00 | 873 919.00 | | 874 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 888 927.00 | | 1 888 927.00 | 1 888 927.00 |
FG Production sold - services | 15 025.00 | | 15 025.00 | 15 025.00 |
FJ Net sales | 1 903 952.00 | | 1 903 952.00 | 1 903 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 711.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 934 673.00 | |
FU Purchases of raw materials and other supplies | | | 549 370.00 | |
FV Inventory change (raw materials and supplies) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 505 228.00 | |
FX Taxes, duties, and similar payments | | | 33 655.00 | |
FY Salaries and Wages | | | 448 446.00 | |
FZ Social Security Contributions | | | 129 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 318.00 | |
GE Other Expenses | | | 117 406.00 | |
GF Total Operating Expenses (II) | | | 1 873 249.00 | |
GG - OPERATING RESULT (I - II) | | | 61 424.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 381.00 | 381.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 381.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | -381.00 | | 4 019.00 |
HK Income tax | 3 676.00 | 1 640.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 073.00 | 1 845 851.00 | | 1 939 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 650.00 | 1 797 978.00 | | 1 885 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 423.00 | 47 874.00 | | 53 423.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 351 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 661.00 | | | 351 661.00 |
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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 | 142 277.00 | 94 318.00 | | 142 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 35 166.00 | | |
PE DEPRECIATION Total including other intangible assets | 58 806.00 | | | 58 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 471.00 | 59 152.00 | | 83 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 158 978.00 | 158 978.00 | | 158 978.00 |
8C Staff and Related Accounts | 56 209.00 | 56 209.00 | | 56 209.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VH Loans with a maturity of more than one year at origin | 387 782.00 | 91 405.00 | 296 377.00 | 387 782.00 |
VI Group and Associates | 91 705.00 | 91 705.00 | | 91 705.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 86 688.00 | | | 86 688.00 |
VM Income taxes | 23 915.00 | 23 915.00 | | 23 915.00 |
VP Miscellaneous | 23 259.00 | | 23 259.00 | 23 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 653.00 | 19 653.00 | | 19 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 357.00 | 31 357.00 | | 31 357.00 |
VS Prepaid expenses | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 544.00 | 83 285.00 | 23 259.00 | 106 544.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 871.00 | 462 494.00 | 296 377.00 | 758 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
