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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 200.00 | | 198 200.00 | 198 200.00 |
AR Technical installations, industrial equipment and tools | 32 798.00 | 27 249.00 | 5 549.00 | 32 798.00 |
AT Other tangible assets | 110 719.00 | 25 478.00 | 85 241.00 | 110 719.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 351 084.00 | 52 727.00 | 298 357.00 | 351 084.00 |
BT Goods | 65 562.00 | | 65 562.00 | 65 562.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 39 526.00 | | 39 526.00 | 39 526.00 |
CF Cash and cash equivalents | 80 176.00 | | 80 176.00 | 80 176.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 187 632.00 | | 187 632.00 | 187 632.00 |
CO Grand total (0 to V) | 538 716.00 | 52 727.00 | 485 989.00 | 538 716.00 |
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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 |
DH Retained earnings | 233 264.00 | 232 224.00 | | 233 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 740.00 | 61 040.00 | | 52 740.00 |
DL TOTAL (I) | 294 804.00 | 302 064.00 | | 294 804.00 |
DU Loans and Debts from Credit Institutions (3) | 58 717.00 | 49 578.00 | | 58 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 613.00 | | 793.00 |
DX Trade payables and related accounts | 91 300.00 | 115 299.00 | | 91 300.00 |
DY Tax and social security liabilities | 40 375.00 | 40 285.00 | | 40 375.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 191 185.00 | 209 775.00 | | 191 185.00 |
EE Grand total (I to V) | 485 989.00 | 511 840.00 | | 485 989.00 |
EG Accrued income and payables due within one year | 150 196.00 | 173 130.00 | | 150 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 601.00 | | 419.00 |
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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 | 630 722.00 | | 630 722.00 | 630 722.00 |
FG Production sold - services | 220 433.00 | | 220 433.00 | 220 433.00 |
FJ Net sales | 851 156.00 | | 851 156.00 | 851 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 856 507.00 | |
FS Purchases of goods (including customs duties) | | | 503 307.00 | |
FT Inventory change (goods) | | | -20 726.00 | |
FW Other purchases and external expenses | | | 90 965.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 141 154.00 | |
FZ Social Security Contributions | | | 40 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 930.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 790 212.00 | |
GG - OPERATING RESULT (I - II) | | | 66 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 150.00 | 56 250.00 | | 67 150.00 |
HD Total exceptional income (VII) | 67 150.00 | 56 250.00 | | 67 150.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 64 592.00 | 53 773.00 | | 64 592.00 |
HH Total exceptional expenses (VIII) | 64 592.00 | 54 223.00 | | 64 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | 2 027.00 | | 2 558.00 |
HK Income tax | 15 712.00 | 19 299.00 | | 15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 668.00 | 939 840.00 | | 923 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 928.00 | 878 800.00 | | 870 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 740.00 | 61 040.00 | | 52 740.00 |
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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 | 338 467.00 | | 84 397.00 | 338 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 9 367.00 | |
I4 DECREASES Grand Total | | 71 780.00 | 351 084.00 | |
IO DECREASES Total including other intangible assets | | | 198 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 500.00 | 143 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 200.00 | | | 198 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 828.00 | | 82 189.00 | 132 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | 2 208.00 | 7 439.00 |
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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 | 38 985.00 | 20 930.00 | 7 188.00 | 38 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 985.00 | 20 930.00 | 7 188.00 | 38 985.00 |
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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 | 91 300.00 | 91 300.00 | | 91 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
UX Other trade receivables | 894.00 | 894.00 | | 894.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 58 297.00 | 17 309.00 | 40 988.00 | 58 297.00 |
VJ Loans taken out during the year | 21 652.00 | | | 21 652.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VP Miscellaneous | 39 526.00 | 39 526.00 | | 39 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 375.00 | 40 375.00 | | 40 375.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 961.00 | 41 894.00 | 9 067.00 | 50 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 185.00 | 150 196.00 | 40 988.00 | 191 185.00 |
