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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 88 103.00 | 85 278.00 | 2 825.00 | 88 103.00 |
AT Other tangible assets | 287 527.00 | 163 458.00 | 124 070.00 | 287 527.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 508 181.00 | 248 736.00 | 259 446.00 | 508 181.00 |
BT Goods | 4 597.00 | | 4 597.00 | 4 597.00 |
BZ Other receivables | 82 713.00 | | 82 713.00 | 82 713.00 |
CF Cash and cash equivalents | 272 273.00 | | 272 273.00 | 272 273.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 364 260.00 | | 364 260.00 | 364 260.00 |
CO Grand total (0 to V) | 872 441.00 | 248 736.00 | 623 705.00 | 872 441.00 |
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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 | 370 227.00 | 351 072.00 | | 370 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 19 155.00 | | 7 228.00 |
DL TOTAL (I) | 386 255.00 | 379 027.00 | | 386 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 600.00 | | |
DX Trade payables and related accounts | 196 535.00 | 113 599.00 | | 196 535.00 |
DY Tax and social security liabilities | 35 918.00 | 41 861.00 | | 35 918.00 |
EA Other liabilities | 4 997.00 | 7 013.00 | | 4 997.00 |
EC TOTAL (IV) | 237 450.00 | 233 615.00 | | 237 450.00 |
EE Grand total (I to V) | 623 705.00 | 612 642.00 | | 623 705.00 |
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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 | 1 038 164.00 | | 1 038 164.00 | 1 038 164.00 |
FJ Net sales | 1 038 164.00 | | 1 038 164.00 | 1 038 164.00 |
FR Total operating income (I) | | | 1 038 164.00 | |
FS Purchases of goods (including customs duties) | | | 543 487.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 11 484.00 | |
FW Other purchases and external expenses | | | 194 076.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 129 023.00 | |
FZ Social Security Contributions | | | 42 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 317.00 | |
GE Other Expenses | | | 75 523.00 | |
GF Total Operating Expenses (II) | | | 1 029 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 953.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 953.00 | | 5.00 |
HE Exceptional expenses on management operations | 476.00 | 39.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 38.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 2 915.00 | | -471.00 |
HK Income tax | 103.00 | 1 974.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 169.00 | 1 003 957.00 | | 1 038 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 941.00 | 984 802.00 | | 1 030 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | 19 155.00 | | 7 228.00 |
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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 | 505 026.00 | | 3 156.00 | 505 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 508 181.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 475.00 | | 3 156.00 | 372 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 219 419.00 | 29 317.00 | | 219 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 419.00 | 29 317.00 | | 219 419.00 |
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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 | 196 535.00 | 196 535.00 | | 196 535.00 |
8C Staff and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VM Income taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 744.00 | 64 744.00 | | 64 744.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 941.00 | 87 390.00 | 2 551.00 | 89 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 450.00 | 237 450.00 | | 237 450.00 |
