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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 639.00 | | 69 639.00 | 69 639.00 |
AR Technical installations, industrial equipment and tools | 24 740.00 | 23 544.00 | 1 195.00 | 24 740.00 |
AT Other tangible assets | 32 075.00 | 20 617.00 | 11 458.00 | 32 075.00 |
BJ TOTAL (I) | 126 454.00 | 44 162.00 | 82 292.00 | 126 454.00 |
BL Raw materials, supplies | 390 390.00 | | 390 390.00 | 390 390.00 |
BX Customers and related accounts | 115 766.00 | 450.00 | 115 316.00 | 115 766.00 |
BZ Other receivables | 11 803.00 | | 11 803.00 | 11 803.00 |
CF Cash and cash equivalents | 20 066.00 | | 20 066.00 | 20 066.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 538 604.00 | 450.00 | 538 154.00 | 538 604.00 |
CO Grand total (0 to V) | 665 058.00 | 44 612.00 | 620 446.00 | 665 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 145 000.00 | 135 000.00 | | 145 000.00 |
DH Retained earnings | 1 726.00 | 3 269.00 | | 1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 991.00 | 28 457.00 | | 30 991.00 |
DL TOTAL (I) | 401 017.00 | 390 026.00 | | 401 017.00 |
DU Loans and Debts from Credit Institutions (3) | 11 879.00 | 16 016.00 | | 11 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 231 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 47 058.00 | 6 437.00 | | 47 058.00 |
DY Tax and social security liabilities | 30 491.00 | 33 544.00 | | 30 491.00 |
EC TOTAL (IV) | 219 429.00 | 286 997.00 | | 219 429.00 |
EE Grand total (I to V) | 620 446.00 | 677 023.00 | | 620 446.00 |
EG Accrued income and payables due within one year | 211 784.00 | 275 222.00 | | 211 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 129.00 | | 95.00 |
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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 | 220 238.00 | 6 074.00 | 226 312.00 | 220 238.00 |
FG Production sold - services | 193 225.00 | | 193 225.00 | 193 225.00 |
FJ Net sales | 413 463.00 | 6 074.00 | 419 537.00 | 413 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 485.00 | |
FS Purchases of goods (including customs duties) | | | 81 580.00 | |
FU Purchases of raw materials and other supplies | | | 190 441.00 | |
FV Inventory change (raw materials and supplies) | | | -28 059.00 | |
FW Other purchases and external expenses | | | 31 025.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 95 461.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 384 915.00 | |
GG - OPERATING RESULT (I - II) | | | 36 570.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | | | 1 942.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 479.00 | | |
HK Income tax | 5 437.00 | 4 895.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 485.00 | 391 976.00 | | 421 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 494.00 | 363 519.00 | | 390 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 991.00 | 28 457.00 | | 30 991.00 |
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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 | 126 454.00 | | | 126 454.00 |
I4 DECREASES Grand Total | | | 126 454.00 | |
IO DECREASES Total including other intangible assets | | | 69 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 639.00 | | | 69 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 815.00 | | | 56 815.00 |
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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 | 37 439.00 | 6 723.00 | | 37 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 439.00 | 6 723.00 | | 37 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 47 058.00 | 47 058.00 | | 47 058.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 115 228.00 | 115 228.00 | | 115 228.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 11 784.00 | 4 138.00 | 7 646.00 | 11 784.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 4 100.00 | | | 4 100.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 147.00 | 128 147.00 | | 128 147.00 |
VW VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 429.00 | 211 784.00 | 7 646.00 | 219 429.00 |
