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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 626.00 | | 18 626.00 |
AT Other tangible assets | 99 840.00 | 80 823.00 | 19 016.00 | 99 840.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 167 647.00 | 99 450.00 | 68 196.00 | 167 647.00 |
BL Raw materials, supplies | 9 918.00 | 166.00 | 9 752.00 | 9 918.00 |
BT Goods | 71 052.00 | 3 300.00 | 67 752.00 | 71 052.00 |
BX Customers and related accounts | 29 098.00 | 3 168.00 | 25 929.00 | 29 098.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 25 627.00 | | 25 627.00 | 25 627.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 145 257.00 | 6 635.00 | 138 622.00 | 145 257.00 |
CO Grand total (0 to V) | 312 904.00 | 106 086.00 | 206 818.00 | 312 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 24 973.00 | | | 24 973.00 |
DH Retained earnings | -22 989.00 | | | -22 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 176.00 | | | 33 176.00 |
DL TOTAL (I) | 141 258.00 | | | 141 258.00 |
DU Loans and Debts from Credit Institutions (3) | 9 010.00 | | | 9 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | | | 2 195.00 |
DX Trade payables and related accounts | 46 937.00 | | | 46 937.00 |
DY Tax and social security liabilities | 7 416.00 | | | 7 416.00 |
EC TOTAL (IV) | 65 560.00 | | | 65 560.00 |
EE Grand total (I to V) | 206 818.00 | | | 206 818.00 |
EG Accrued income and payables due within one year | 61 221.00 | | | 61 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 461 940.00 | | 461 940.00 | 461 940.00 |
FD Production sold - goods | 46 539.00 | | 46 539.00 | 46 539.00 |
FJ Net sales | 508 479.00 | | 508 479.00 | 508 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 510 103.00 | |
FS Purchases of goods (including customs duties) | | | 244 786.00 | |
FT Inventory change (goods) | | | -7 148.00 | |
FU Purchases of raw materials and other supplies | | | 19 530.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 116 542.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 56 714.00 | |
FZ Social Security Contributions | | | 29 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 475 966.00 | |
GG - OPERATING RESULT (I - II) | | | 34 137.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 647.00 | | | 27 647.00 |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 261.00 | | | 511 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 084.00 | | | 478 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 176.00 | | | 33 176.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 165 098.00 | | 3 299.00 | 165 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | 750.00 | 167 647.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 118 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 918.00 | | 3 299.00 | 115 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 96 376.00 | 3 075.00 | 99 451.00 | 96 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 376.00 | 3 075.00 | 99 451.00 | 96 376.00 |
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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 | 46 937.00 | 46 937.00 | | 46 937.00 |
8D Social Security and Other Social Organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 29 098.00 | 29 098.00 | | 29 098.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 8 929.00 | 4 590.00 | 4 339.00 | 8 929.00 |
VK Loans repaid during the year | 4 435.00 | | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 154.00 | 38 660.00 | 6 494.00 | 45 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 560.00 | 61 221.00 | 4 339.00 | 65 560.00 |
