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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 575.00 | | 139 575.00 | 139 575.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 193 708.00 | 191 294.00 | 2 414.00 | 193 708.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 336 553.00 | 191 564.00 | 144 989.00 | 336 553.00 |
BN Goods in progress | 4 951.00 | | 4 951.00 | 4 951.00 |
BT Goods | 452 436.00 | | 452 436.00 | 452 436.00 |
BX Customers and related accounts | 12 679.00 | | 12 679.00 | 12 679.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 48 529.00 | | 48 529.00 | 48 529.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 530 156.00 | | 530 156.00 | 530 156.00 |
CO Grand total (0 to V) | 866 708.00 | 191 564.00 | 675 144.00 | 866 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 207 599.00 | 207 599.00 | | 207 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 468.00 | 70 408.00 | | 71 468.00 |
DL TOTAL (I) | 396 312.00 | 395 252.00 | | 396 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 195.00 | 205 549.00 | | 190 195.00 |
DW Advances and down payments received on current orders | 11 355.00 | 8 242.00 | | 11 355.00 |
DX Trade payables and related accounts | 52 637.00 | 47 571.00 | | 52 637.00 |
DY Tax and social security liabilities | 24 645.00 | 23 735.00 | | 24 645.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 278 832.00 | 285 184.00 | | 278 832.00 |
EE Grand total (I to V) | 675 144.00 | 680 436.00 | | 675 144.00 |
EG Accrued income and payables due within one year | 77 282.00 | 71 393.00 | | 77 282.00 |
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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 | 336 546.00 | | 336 546.00 | 336 546.00 |
FD Production sold - goods | 75 229.00 | | 75 229.00 | 75 229.00 |
FG Production sold - services | 196 964.00 | | 196 964.00 | 196 964.00 |
FJ Net sales | 608 739.00 | | 608 739.00 | 608 739.00 |
FM Inventory production | | | 159.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 610 898.00 | |
FS Purchases of goods (including customs duties) | | | 224 043.00 | |
FT Inventory change (goods) | | | -9 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 573.00 | |
FW Other purchases and external expenses | | | 193 332.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 74 355.00 | |
FZ Social Security Contributions | | | 13 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 826.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 514 166.00 | |
GG - OPERATING RESULT (I - II) | | | 96 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 250.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 250.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -250.00 | | -627.00 |
HK Income tax | 22 908.00 | 17 848.00 | | 22 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 315.00 | 614 227.00 | | 612 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 847.00 | 543 819.00 | | 540 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 468.00 | 70 408.00 | | 71 468.00 |
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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 | 338 553.00 | | | 338 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 336 553.00 | |
IO DECREASES Total including other intangible assets | | | 139 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 575.00 | | | 139 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 978.00 | | | 193 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 178 738.00 | 12 826.00 | 191 564.00 | 178 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 738.00 | 12 826.00 | 191 564.00 | 178 738.00 |
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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 | 52 637.00 | 52 637.00 | | 52 637.00 |
8D Social Security and Other Social Organizations | 24 645.00 | 24 645.00 | | 24 645.00 |
UX Other trade receivables | 12 679.00 | 12 679.00 | | 12 679.00 |
VI Group and Associates | 190 195.00 | | 190 195.00 | 190 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 240.00 | 24 240.00 | | 24 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 477.00 | 77 282.00 | 190 195.00 | 267 477.00 |
