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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 39 133.00 | 11 705.00 | 27 428.00 | 39 133.00 |
AT Other tangible assets | 242 136.00 | 54 369.00 | 187 767.00 | 242 136.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 584 585.00 | 66 074.00 | 518 511.00 | 584 585.00 |
BT Goods | 112 021.00 | | 112 021.00 | 112 021.00 |
BX Customers and related accounts | 7 398.00 | | 7 398.00 | 7 398.00 |
BZ Other receivables | 51 398.00 | | 51 398.00 | 51 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 127.00 | | 46 127.00 | 46 127.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 223 454.00 | | 223 454.00 | 223 454.00 |
CO Grand total (0 to V) | 808 039.00 | 66 074.00 | 741 965.00 | 808 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 432.00 | 110 432.00 | | 110 432.00 |
DB Share, merger, contribution premiums, etc. | 17 808.00 | 17 808.00 | | 17 808.00 |
DD Legal reserve (1) | 11 043.00 | 11 043.00 | | 11 043.00 |
DG Other reserves | 93 619.00 | 34 618.00 | | 93 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 557.00 | 59 001.00 | | 35 557.00 |
DL TOTAL (I) | 268 459.00 | 232 902.00 | | 268 459.00 |
DU Loans and Debts from Credit Institutions (3) | 289 430.00 | 345 941.00 | | 289 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 056.00 | 9 056.00 | | 12 056.00 |
DX Trade payables and related accounts | 121 687.00 | 104 228.00 | | 121 687.00 |
DY Tax and social security liabilities | 47 941.00 | 41 833.00 | | 47 941.00 |
DZ Fixed asset liabilities and related accounts | | 2 856.00 | | |
EA Other liabilities | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 473 506.00 | 503 914.00 | | 473 506.00 |
EE Grand total (I to V) | 741 965.00 | 736 817.00 | | 741 965.00 |
EG Accrued income and payables due within one year | 241 040.00 | 214 485.00 | | 241 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 1 435 364.00 | |
FD Production sold - goods | | | 451 436.00 | |
FG Production sold - services | | | 24 580.00 | |
FJ Net sales | | | 1 911 380.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 912 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 275.00 | |
FT Inventory change (goods) | | | -6 723.00 | |
FW Other purchases and external expenses | | | 190 148.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 204 340.00 | |
FZ Social Security Contributions | | | 53 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 286.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 866 339.00 | |
GG - OPERATING RESULT (I - II) | | | 46 441.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 145.00 | | | 3 145.00 |
HG Exceptional depreciation and provisions | | 667.00 | | |
HH Total exceptional expenses (VIII) | 3 145.00 | 667.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | -667.00 | | -3 145.00 |
HK Income tax | 5 181.00 | 15 686.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 783.00 | 1 882 522.00 | | 1 912 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 226.00 | 1 823 521.00 | | 1 877 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 557.00 | 59 001.00 | | 35 557.00 |
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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 | 566 462.00 | | 18 123.00 | 566 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 584 585.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 146.00 | | 18 123.00 | 263 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 30 788.00 | 35 286.00 | | 30 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 788.00 | 35 286.00 | | 30 788.00 |
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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 | 12 056.00 | 12 056.00 | | 12 056.00 |
8B Suppliers and Related Accounts | 121 687.00 | 121 687.00 | | 121 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 7 398.00 | 7 398.00 | | 7 398.00 |
VH Loans with a maturity of more than one year at origin | 289 430.00 | 56 964.00 | 232 466.00 | 289 430.00 |
VP Miscellaneous | 51 398.00 | 51 398.00 | | 51 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 941.00 | 47 941.00 | | 47 941.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 622.00 | 65 306.00 | 3 316.00 | 68 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 506.00 | 241 040.00 | 232 466.00 | 473 506.00 |
