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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 51 331.00 | 45 419.00 | 5 912.00 | 51 331.00 |
AT Other tangible assets | 240 369.00 | 116 573.00 | 123 796.00 | 240 369.00 |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 336 147.00 | 161 993.00 | 174 154.00 | 336 147.00 |
BT Goods | 159 441.00 | | 159 441.00 | 159 441.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 110 709.00 | | 110 709.00 | 110 709.00 |
CH Prepaid expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 307 792.00 | | 307 792.00 | 307 792.00 |
CO Grand total (0 to V) | 643 939.00 | 161 993.00 | 481 946.00 | 643 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 720.00 | 106 052.00 | | 159 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 705.00 | 53 668.00 | | 37 705.00 |
DL TOTAL (I) | 252 425.00 | 214 720.00 | | 252 425.00 |
DU Loans and Debts from Credit Institutions (3) | 42 535.00 | 11 640.00 | | 42 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 21 567.00 | | 5 964.00 |
DX Trade payables and related accounts | 122 260.00 | 160 730.00 | | 122 260.00 |
DY Tax and social security liabilities | 52 034.00 | 43 729.00 | | 52 034.00 |
EA Other liabilities | 6 728.00 | 6 546.00 | | 6 728.00 |
EC TOTAL (IV) | 229 521.00 | 244 212.00 | | 229 521.00 |
EE Grand total (I to V) | 481 946.00 | 458 931.00 | | 481 946.00 |
EG Accrued income and payables due within one year | 207 501.00 | 244 212.00 | | 207 501.00 |
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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 | 1 517 545.00 | | 1 517 545.00 | 1 517 545.00 |
FJ Net sales | 1 517 545.00 | | 1 517 545.00 | 1 517 545.00 |
FR Total operating income (I) | | | 1 517 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 711.00 | |
FT Inventory change (goods) | | | -16 393.00 | |
FU Purchases of raw materials and other supplies | | | 7 832.00 | |
FW Other purchases and external expenses | | | 193 242.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 151 813.00 | |
FZ Social Security Contributions | | | 37 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 261.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 473 218.00 | |
GG - OPERATING RESULT (I - II) | | | 44 328.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 319.00 | 263.00 | | 319.00 |
HA Exceptional income from management transactions | 67.00 | 170.00 | | 67.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 317.00 | 170.00 | | 317.00 |
HE Exceptional expenses on management operations | 348.00 | 888.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 683.00 | 888.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -719.00 | | -366.00 |
HK Income tax | 5 586.00 | 11 722.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 862.00 | 1 405 356.00 | | 1 517 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 157.00 | 1 351 688.00 | | 1 480 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 705.00 | 53 668.00 | | 37 705.00 |
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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 | 278 533.00 | | 60 114.00 | 278 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 336 147.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 291 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 086.00 | | 60 114.00 | 234 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | | 11 647.00 |
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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 | 134 896.00 | 29 261.00 | 2 165.00 | 134 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 896.00 | 29 261.00 | 2 165.00 | 134 896.00 |
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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 | 122 260.00 | 122 260.00 | | 122 260.00 |
8C Staff and Related Accounts | 29 309.00 | 29 309.00 | | 29 309.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 41 990.00 | 19 970.00 | 22 020.00 | 41 990.00 |
VI Group and Associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 010.00 | | | 18 010.00 |
VM Income taxes | 12 192.00 | 12 192.00 | | 12 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 15 769.00 | 15 769.00 | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 289.00 | 37 642.00 | 11 647.00 | 49 289.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 521.00 | 207 501.00 | 22 020.00 | 229 521.00 |
