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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 942.00 | | 274 942.00 | 274 942.00 |
AR Technical installations, industrial equipment and tools | 11 558.00 | 9 882.00 | 1 677.00 | 11 558.00 |
AT Other tangible assets | 224 992.00 | 219 127.00 | 5 864.00 | 224 992.00 |
BJ TOTAL (I) | 511 492.00 | 229 009.00 | 282 483.00 | 511 492.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BT Goods | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 947.00 | | 100 947.00 | 100 947.00 |
CF Cash and cash equivalents | 18 835.00 | | 18 835.00 | 18 835.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 134 947.00 | | 134 947.00 | 134 947.00 |
CO Grand total (0 to V) | 646 438.00 | 229 009.00 | 417 429.00 | 646 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 212 234.00 | 212 234.00 | | 212 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713.00 | 29 005.00 | | 25 713.00 |
DL TOTAL (I) | 284 901.00 | 288 194.00 | | 284 901.00 |
DU Loans and Debts from Credit Institutions (3) | 17 098.00 | 18 357.00 | | 17 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 091.00 | 882.00 | | 47 091.00 |
DX Trade payables and related accounts | 33 992.00 | 49 019.00 | | 33 992.00 |
DY Tax and social security liabilities | 33 733.00 | 47 766.00 | | 33 733.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 132 528.00 | 116 023.00 | | 132 528.00 |
EE Grand total (I to V) | 417 429.00 | 404 217.00 | | 417 429.00 |
EI Including equity loans | 47 091.00 | | | 47 091.00 |
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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 | 183 422.00 | | 183 422.00 | 183 422.00 |
FD Production sold - goods | 309 653.00 | | 309 653.00 | 309 653.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 493 492.00 | | 493 492.00 | 493 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 162.00 | |
FS Purchases of goods (including customs duties) | | | 31 524.00 | |
FT Inventory change (goods) | | | 2 153.00 | |
FU Purchases of raw materials and other supplies | | | 173 408.00 | |
FV Inventory change (raw materials and supplies) | | | 3 708.00 | |
FW Other purchases and external expenses | | | 83 730.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 119 063.00 | |
FZ Social Security Contributions | | | 29 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 468 395.00 | |
GG - OPERATING RESULT (I - II) | | | 33 767.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | 1 246.00 | | 2 941.00 |
HD Total exceptional income (VII) | 2 941.00 | 1 246.00 | | 2 941.00 |
HE Exceptional expenses on management operations | 4 805.00 | 44.00 | | 4 805.00 |
HF Exceptional expenses on capital transactions | 222.00 | 745.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 5 026.00 | 790.00 | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | 456.00 | | -2 086.00 |
HK Income tax | 3 135.00 | 3 844.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 139.00 | 514 516.00 | | 505 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 426.00 | 485 511.00 | | 479 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 713.00 | 29 005.00 | | 25 713.00 |
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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 | 511 576.00 | | 515.00 | 511 576.00 |
I4 DECREASES Grand Total | | 599.00 | 511 492.00 | |
IO DECREASES Total including other intangible assets | | | 274 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 236 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 942.00 | | | 274 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 634.00 | | 515.00 | 236 634.00 |
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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 | 209 587.00 | 19 799.00 | 377.00 | 209 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 587.00 | 19 799.00 | 377.00 | 209 587.00 |
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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 | 33 992.00 | 33 992.00 | | 33 992.00 |
8C Staff and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VB VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 17 098.00 | 17 098.00 | | 17 098.00 |
VI Group and Associates | 47 091.00 | 47 091.00 | | 47 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 025.00 | 94 025.00 | | 94 025.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 377.00 | 103 377.00 | | 103 377.00 |
VW VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 528.00 | 132 528.00 | | 132 528.00 |
