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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 46 964.00 | 44 883.00 | 2 081.00 | 46 964.00 |
AT Other tangible assets | 334 435.00 | 289 366.00 | 45 068.00 | 334 435.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 617 239.00 | 334 250.00 | 282 989.00 | 617 239.00 |
BT Goods | 68 146.00 | | 68 146.00 | 68 146.00 |
BX Customers and related accounts | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 22 672.00 | | 22 672.00 | 22 672.00 |
CF Cash and cash equivalents | 22 217.00 | | 22 217.00 | 22 217.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 119 616.00 | | 119 616.00 | 119 616.00 |
CO Grand total (0 to V) | 736 854.00 | 334 250.00 | 402 605.00 | 736 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 291 460.00 | 256 121.00 | | 291 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402.00 | 35 339.00 | | 10 402.00 |
DL TOTAL (I) | 318 632.00 | 308 230.00 | | 318 632.00 |
DU Loans and Debts from Credit Institutions (3) | 9 758.00 | 14 721.00 | | 9 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | 43 052.00 | | 10 128.00 |
DX Trade payables and related accounts | 21 053.00 | 50 711.00 | | 21 053.00 |
DY Tax and social security liabilities | 43 034.00 | 57 018.00 | | 43 034.00 |
EC TOTAL (IV) | 83 973.00 | 165 501.00 | | 83 973.00 |
EE Grand total (I to V) | 402 605.00 | 473 731.00 | | 402 605.00 |
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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 | 606 690.00 | | 606 690.00 | 606 690.00 |
FJ Net sales | 606 690.00 | | 606 690.00 | 606 690.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 613 917.00 | |
FS Purchases of goods (including customs duties) | | | 159 566.00 | |
FT Inventory change (goods) | | | -9 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 649.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 235 056.00 | |
FZ Social Security Contributions | | | 56 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 606 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | 7 698.00 | | 3 496.00 |
A2 TOTAL ASSETS | 21 827.00 | 24 553.00 | | 21 827.00 |
A4 Equity method investments | 1 506.00 | 1 575.00 | | 1 506.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | | | -2 837.00 |
HK Income tax | -5 806.00 | -12 927.00 | | -5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 299.00 | 608 372.00 | | 614 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 896.00 | 573 033.00 | | 603 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402.00 | 35 339.00 | | 10 402.00 |
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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 | 611 948.00 | | 5 290.00 | 611 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 166.00 | |
I4 DECREASES Grand Total | | | 617 239.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 109.00 | | 5 290.00 | 376 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | | 7 166.00 |
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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 | 322 901.00 | 11 348.00 | | 322 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 901.00 | 11 348.00 | | 322 901.00 |
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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 | 21 053.00 | 21 053.00 | | 21 053.00 |
8C Staff and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
UT Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
UX Other trade receivables | 3 496.00 | 3 496.00 | | 3 496.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 9 758.00 | 5 050.00 | 4 708.00 | 9 758.00 |
VI Group and Associates | 10 128.00 | 10 128.00 | | 10 128.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VM Income taxes | 19 710.00 | 19 710.00 | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 419.00 | 29 253.00 | 7 166.00 | 36 419.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 973.00 | 79 265.00 | 4 708.00 | 83 973.00 |
