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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 794.00 | | 208 794.00 | 208 794.00 |
AR Technical installations, industrial equipment and tools | 68 313.00 | 65 353.00 | 2 959.00 | 68 313.00 |
AT Other tangible assets | 86 674.00 | 79 435.00 | 7 239.00 | 86 674.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 364 850.00 | 144 788.00 | 220 062.00 | 364 850.00 |
BT Goods | 42 586.00 | | 42 586.00 | 42 586.00 |
BX Customers and related accounts | 24 089.00 | 2 231.00 | 21 858.00 | 24 089.00 |
BZ Other receivables | 60 288.00 | | 60 288.00 | 60 288.00 |
CF Cash and cash equivalents | 40 344.00 | | 40 344.00 | 40 344.00 |
CJ TOTAL (II) | 167 307.00 | 2 231.00 | 165 076.00 | 167 307.00 |
CO Grand total (0 to V) | 532 157.00 | 147 019.00 | 385 138.00 | 532 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 806.00 | | | 133 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 851.00 | | | 86 851.00 |
DL TOTAL (I) | 229 042.00 | | | 229 042.00 |
DX Trade payables and related accounts | 110 723.00 | | | 110 723.00 |
DY Tax and social security liabilities | 45 373.00 | | | 45 373.00 |
EC TOTAL (IV) | 156 096.00 | | | 156 096.00 |
EE Grand total (I to V) | 385 138.00 | | | 385 138.00 |
EG Accrued income and payables due within one year | 156 096.00 | | | 156 096.00 |
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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 | 476 083.00 | | 476 083.00 | 476 083.00 |
FG Production sold - services | 191 805.00 | | 191 805.00 | 191 805.00 |
FJ Net sales | 667 888.00 | | 667 888.00 | 667 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 859.00 | |
FQ Other income | | | 6 418.00 | |
FR Total operating income (I) | | | 698 165.00 | |
FS Purchases of goods (including customs duties) | | | 295 936.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 101 279.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 133 964.00 | |
FZ Social Security Contributions | | | 40 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 589 936.00 | |
GG - OPERATING RESULT (I - II) | | | 108 229.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 859.00 | | | 23 859.00 |
HA Exceptional income from management transactions | 2 809.00 | | | 2 809.00 |
HD Total exceptional income (VII) | 2 809.00 | | | 2 809.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | | | 2 477.00 |
HK Income tax | 23 753.00 | | | 23 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 974.00 | | | 700 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 122.00 | | | 614 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 851.00 | | | 86 851.00 |
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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 | 362 424.00 | | 3 262.00 | 362 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 836.00 | 364 850.00 | |
IO DECREASES Total including other intangible assets | | | 208 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 154 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 794.00 | | | 208 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 561.00 | | 3 262.00 | 152 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 142 438.00 | 3 187.00 | 836.00 | 142 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 438.00 | 3 187.00 | 836.00 | 142 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 567.00 | 664.00 | | 1 567.00 |
7B Total provisions for depreciation | 1 567.00 | 664.00 | | 1 567.00 |
7C Grand total | 1 567.00 | 664.00 | | 1 567.00 |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 110 723.00 | 110 723.00 | | 110 723.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 21 412.00 | 21 412.00 | | 21 412.00 |
VA Doubtful or disputed receivables | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VK Loans repaid during the year | 35 809.00 | | | 35 809.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 582.00 | 57 582.00 | | 57 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 447.00 | 84 377.00 | 1 069.00 | 85 447.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 096.00 | 156 096.00 | | 156 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
