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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 19 438.00 | 943.00 | 18 495.00 | 19 438.00 |
AT Other tangible assets | 89 690.00 | 51 202.00 | 38 488.00 | 89 690.00 |
BH Other financial assets | 40 553.00 | 16 830.00 | 23 723.00 | 40 553.00 |
BJ TOTAL (I) | 1 429 682.00 | 68 975.00 | 1 360 706.00 | 1 429 682.00 |
BT Goods | 165 587.00 | | 165 587.00 | 165 587.00 |
BX Customers and related accounts | 17 968.00 | | 17 968.00 | 17 968.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 233 101.00 | | 233 101.00 | 233 101.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 438 173.00 | | 438 173.00 | 438 173.00 |
CO Grand total (0 to V) | 1 867 855.00 | 68 975.00 | 1 798 880.00 | 1 867 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 429 346.00 | 295 117.00 | | 429 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 127.00 | 134 228.00 | | 116 127.00 |
DL TOTAL (I) | 611 473.00 | 495 346.00 | | 611 473.00 |
DU Loans and Debts from Credit Institutions (3) | 846 073.00 | 935 651.00 | | 846 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 871.00 | 160 410.00 | | 169 871.00 |
DX Trade payables and related accounts | 147 744.00 | 207 691.00 | | 147 744.00 |
DY Tax and social security liabilities | 23 716.00 | 29 322.00 | | 23 716.00 |
EC TOTAL (IV) | 1 187 406.00 | 1 333 076.00 | | 1 187 406.00 |
EE Grand total (I to V) | 1 798 880.00 | 1 828 423.00 | | 1 798 880.00 |
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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 | | | 1 699 126.00 | |
FD Production sold - goods | | | 203 666.00 | |
FJ Net sales | | | 1 902 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FR Total operating income (I) | | | 1 911 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 016.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 81 053.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 198 414.00 | |
FZ Social Security Contributions | | | 69 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 1 743 168.00 | |
GG - OPERATING RESULT (I - II) | | | 168 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 366.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 278.00 | 43 757.00 | | 38 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 403.00 | 1 928 326.00 | | 1 911 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 276.00 | 1 794 097.00 | | 1 795 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 127.00 | 134 229.00 | | 116 127.00 |
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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 | 1 408 256.00 | | 21 426.00 | 1 408 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 553.00 | |
I4 DECREASES Grand Total | | | 1 429 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 703.00 | | 21 426.00 | 87 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 553.00 | | | 40 553.00 |
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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 | 43 634.00 | 8 512.00 | 52 146.00 | 43 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 634.00 | 8 512.00 | 52 146.00 | 43 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 464.00 | 3 366.00 | | 13 464.00 |
7B Total provisions for depreciation | 13 464.00 | 3 366.00 | | 13 464.00 |
7C Grand total | 13 464.00 | 3 366.00 | | 13 464.00 |
UG - Financial | | 3 366.00 | | |
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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 | 147 745.00 | 147 745.00 | | 147 745.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 11 561.00 | 11 561.00 | | 11 561.00 |
UT Other financial assets | 40 553.00 | | 40 553.00 | 40 553.00 |
UX Other trade receivables | 17 968.00 | 17 968.00 | | 17 968.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 846 074.00 | 118 118.00 | 471 604.00 | 846 074.00 |
VI Group and Associates | 169 872.00 | 169 872.00 | | 169 872.00 |
VK Loans repaid during the year | 110 478.00 | | | 110 478.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 038.00 | 39 485.00 | 40 553.00 | 80 038.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 407.00 | 459 451.00 | 471 604.00 | 1 187 407.00 |
