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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 | 27 396.00 | 20 168.00 | 7 228.00 | 27 396.00 |
AT Other tangible assets | 33 476.00 | 21 744.00 | 11 732.00 | 33 476.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 197 531.00 | 41 912.00 | 155 619.00 | 197 531.00 |
BT Goods | 16 863.00 | | 16 863.00 | 16 863.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 32 300.00 | | 32 300.00 | 32 300.00 |
CF Cash and cash equivalents | 67 690.00 | | 67 690.00 | 67 690.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 117 611.00 | | 117 611.00 | 117 611.00 |
CO Grand total (0 to V) | 315 142.00 | 41 912.00 | 273 230.00 | 315 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 889.00 | 101 931.00 | | 100 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 960.00 | 28 958.00 | | 24 960.00 |
DL TOTAL (I) | 128 049.00 | 133 089.00 | | 128 049.00 |
DU Loans and Debts from Credit Institutions (3) | 55 652.00 | 62 102.00 | | 55 652.00 |
DX Trade payables and related accounts | 54 015.00 | 94 834.00 | | 54 015.00 |
DY Tax and social security liabilities | 35 456.00 | 41 859.00 | | 35 456.00 |
EA Other liabilities | 58.00 | 199.00 | | 58.00 |
EC TOTAL (IV) | 145 181.00 | 198 994.00 | | 145 181.00 |
EE Grand total (I to V) | 273 230.00 | 332 083.00 | | 273 230.00 |
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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 | | | 51 612.00 | |
FG Production sold - services | | | 447 748.00 | |
FJ Net sales | | | 499 360.00 | |
FO Operating subsidies | | | 4 606.00 | |
FQ Other income | | | 30 225.00 | |
FR Total operating income (I) | | | 534 190.00 | |
FS Purchases of goods (including customs duties) | | | 63 968.00 | |
FT Inventory change (goods) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 115 106.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 228 658.00 | |
FZ Social Security Contributions | | | 46 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 39 935.00 | |
GF Total Operating Expenses (II) | | | 505 089.00 | |
GG - OPERATING RESULT (I - II) | | | 29 101.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 948.00 | 346.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 346.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -345.00 | | -948.00 |
HK Income tax | 3 226.00 | -10.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 820.00 | 568 175.00 | | 534 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 860.00 | 539 217.00 | | 509 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 960.00 | 28 958.00 | | 24 960.00 |
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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 | 197 531.00 | | | 197 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 658.00 | |
I4 DECREASES Grand Total | | | 197 531.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 872.00 | | | 60 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658.00 | | | 6 658.00 |
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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 | 36 496.00 | 5 416.00 | 41 912.00 | 36 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 496.00 | 5 416.00 | 41 912.00 | 36 496.00 |
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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 | 54 015.00 | 54 015.00 | | 54 015.00 |
8D Social Security and Other Social Organizations | 35 456.00 | 35 456.00 | | 35 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 34 446.00 | 34 446.00 | | 34 446.00 |
VH Loans with a maturity of more than one year at origin | 21 207.00 | | | 21 207.00 |
VK Loans repaid during the year | 22 744.00 | | | 22 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 716.00 | 33 058.00 | 6 658.00 | 39 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 181.00 | 123 975.00 | | 145 181.00 |
