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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 327 347.00 | |
AP Buildings | | | 1 048.00 | |
AR Technical installations, industrial equipment and tools | | | 9 187.00 | |
AT Other tangible assets | | | 18 299.00 | |
BH Other financial assets | | | 22 048.00 | |
BJ TOTAL (I) | | | 377 929.00 | |
BL Raw materials, supplies | | | 2 086.00 | |
BT Goods | | | 5 554.00 | |
BV Advances and down payments on orders | | | 911.00 | |
BX Customers and related accounts | | | 4 676.00 | |
BZ Other receivables | | | 15 462.00 | |
CF Cash and cash equivalents | | | 57 657.00 | |
CH Prepaid expenses | | | 500.00 | |
CJ TOTAL (II) | | | 86 846.00 | |
CO Grand total (0 to V) | | | 464 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 337 983.00 | 337 983.00 | | 337 983.00 |
DH Retained earnings | -66 029.00 | -54 249.00 | | -66 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 178.00 | -11 780.00 | | 23 178.00 |
DL TOTAL (I) | 361 131.00 | 337 954.00 | | 361 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | 22 079.00 | | 18 770.00 |
DX Trade payables and related accounts | 61 893.00 | 69 140.00 | | 61 893.00 |
DY Tax and social security liabilities | 22 982.00 | 23 437.00 | | 22 982.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 103 644.00 | 117 449.00 | | 103 644.00 |
EE Grand total (I to V) | 464 775.00 | 455 402.00 | | 464 775.00 |
EG Accrued income and payables due within one year | 103 644.00 | 117 449.00 | | 103 644.00 |
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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 | | | 815 307.00 | |
FJ Net sales | | | 815 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 817 650.00 | |
FS Purchases of goods (including customs duties) | | | 476 099.00 | |
FT Inventory change (goods) | | | -981.00 | |
FU Purchases of raw materials and other supplies | | | 5 085.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 119 862.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 140 463.00 | |
FZ Social Security Contributions | | | 44 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 793 823.00 | |
GG - OPERATING RESULT (I - II) | | | 23 827.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | 2 784.00 | | 549.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 642.00 | 2 784.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -2 784.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 650.00 | 769 871.00 | | 817 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 473.00 | 781 652.00 | | 794 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 178.00 | -11 780.00 | | 23 178.00 |
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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 | 445 709.00 | | 2 050.00 | 445 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 048.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 444 536.00 | |
IO DECREASES Total including other intangible assets | | | 327 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 95 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 347.00 | | | 327 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 424.00 | | 1 940.00 | 96 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 939.00 | | 110.00 | 21 939.00 |
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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 | 65 604.00 | 4 226.00 | 3 223.00 | 65 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 604.00 | 4 226.00 | 3 223.00 | 65 604.00 |
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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 | 61 893.00 | 61 893.00 | | 61 893.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
UT Other financial assets | 22 048.00 | | 22 048.00 | 22 048.00 |
UX Other trade receivables | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 18 770.00 | 18 770.00 | | 18 770.00 |
VK Loans repaid during the year | 2 429.00 | | | 2 429.00 |
VM Income taxes | 12 342.00 | 12 342.00 | | 12 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 686.00 | 20 638.00 | 22 048.00 | 42 686.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 644.00 | 103 644.00 | | 103 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
