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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 750.00 | | 188 750.00 | 188 750.00 |
AR Technical installations, industrial equipment and tools | 153 159.00 | 27 339.00 | 125 821.00 | 153 159.00 |
AT Other tangible assets | 52 026.00 | 6 486.00 | 45 540.00 | 52 026.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 396 769.00 | 33 824.00 | 362 944.00 | 396 769.00 |
BT Goods | 47 443.00 | | 47 443.00 | 47 443.00 |
BV Advances and down payments on orders | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 10 607.00 | | 10 607.00 | 10 607.00 |
BZ Other receivables | 15 431.00 | | 15 431.00 | 15 431.00 |
CF Cash and cash equivalents | 89 747.00 | | 89 747.00 | 89 747.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 171 400.00 | | 171 400.00 | 171 400.00 |
CO Grand total (0 to V) | 568 169.00 | 33 824.00 | 534 344.00 | 568 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 736.00 | 125 736.00 | | 125 736.00 |
DB Share, merger, contribution premiums, etc. | 4 488.00 | 4 488.00 | | 4 488.00 |
DD Legal reserve (1) | 1 060.00 | 750.00 | | 1 060.00 |
DG Other reserves | 5 891.00 | | | 5 891.00 |
DH Retained earnings | | -15 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 347.00 | 21 286.00 | | 41 347.00 |
DL TOTAL (I) | 178 522.00 | 137 175.00 | | 178 522.00 |
DU Loans and Debts from Credit Institutions (3) | 240 787.00 | 280 685.00 | | 240 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 172.00 | | 61.00 |
DX Trade payables and related accounts | 74 919.00 | 95 992.00 | | 74 919.00 |
DY Tax and social security liabilities | 27 990.00 | 23 658.00 | | 27 990.00 |
DZ Fixed asset liabilities and related accounts | 12 065.00 | | | 12 065.00 |
EC TOTAL (IV) | 355 822.00 | 400 508.00 | | 355 822.00 |
EE Grand total (I to V) | 534 344.00 | 537 683.00 | | 534 344.00 |
EG Accrued income and payables due within one year | 155 161.00 | 159 721.00 | | 155 161.00 |
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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 | | | 1 146 406.00 | |
FJ Net sales | | | 1 146 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 154 481.00 | |
FS Purchases of goods (including customs duties) | | | 844 242.00 | |
FT Inventory change (goods) | | | -11 070.00 | |
FW Other purchases and external expenses | | | 89 113.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 110 711.00 | |
FZ Social Security Contributions | | | 35 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 287.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 101 592.00 | |
GG - OPERATING RESULT (I - II) | | | 52 889.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | 28 064.00 | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | 28 064.00 | | 1 348.00 |
HE Exceptional expenses on management operations | 1 287.00 | 1 614.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 1 614.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | 26 450.00 | | -3 344.00 |
HK Income tax | 6 721.00 | | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 849.00 | 991 654.00 | | 1 155 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 502.00 | 970 368.00 | | 1 114 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 347.00 | 21 286.00 | | 41 347.00 |
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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 | 380 333.00 | | 20 435.00 | 380 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 396 769.00 | |
IO DECREASES Total including other intangible assets | | | 188 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 205 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 750.00 | | | 188 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 750.00 | | 20 435.00 | 188 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | | 2 833.00 |
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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 | 5 133.00 | 29 287.00 | 595.00 | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133.00 | 29 287.00 | 595.00 | 5 133.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 74 919.00 | 74 919.00 | | 74 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 10 607.00 | 10 607.00 | | 10 607.00 |
VH Loans with a maturity of more than one year at origin | 240 787.00 | 40 127.00 | 162 820.00 | 240 787.00 |
VP Miscellaneous | 15 431.00 | 15 431.00 | | 15 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 990.00 | 27 990.00 | | 27 990.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 040.00 | 30 207.00 | 2 833.00 | 33 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 822.00 | 155 161.00 | 162 820.00 | 355 822.00 |
