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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 200.00 | | 198 200.00 | 198 200.00 |
AR Technical installations, industrial equipment and tools | 40 923.00 | 30 267.00 | 10 656.00 | 40 923.00 |
AT Other tangible assets | 108 657.00 | 19 905.00 | 88 752.00 | 108 657.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BJ TOTAL (I) | 357 201.00 | 50 172.00 | 307 029.00 | 357 201.00 |
BT Goods | 54 938.00 | | 54 938.00 | 54 938.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 26 258.00 | | 26 258.00 | 26 258.00 |
CF Cash and cash equivalents | 71 191.00 | | 71 191.00 | 71 191.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 154 097.00 | | 154 097.00 | 154 097.00 |
CO Grand total (0 to V) | 511 298.00 | 50 172.00 | 461 126.00 | 511 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 214 404.00 | 233 264.00 | | 214 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 674.00 | 52 740.00 | | 60 674.00 |
DL TOTAL (I) | 283 879.00 | 294 804.00 | | 283 879.00 |
DU Loans and Debts from Credit Institutions (3) | 41 389.00 | 58 717.00 | | 41 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | 793.00 | | 17 407.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 74 992.00 | 91 300.00 | | 74 992.00 |
DY Tax and social security liabilities | 43 160.00 | 40 375.00 | | 43 160.00 |
EC TOTAL (IV) | 177 247.00 | 191 185.00 | | 177 247.00 |
EE Grand total (I to V) | 461 126.00 | 485 989.00 | | 461 126.00 |
EG Accrued income and payables due within one year | 153 898.00 | 150 196.00 | | 153 898.00 |
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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 | 646 978.00 | | 646 978.00 | 646 978.00 |
FG Production sold - services | 242 029.00 | | 242 029.00 | 242 029.00 |
FJ Net sales | 889 006.00 | | 889 006.00 | 889 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 894 447.00 | |
FS Purchases of goods (including customs duties) | | | 482 977.00 | |
FT Inventory change (goods) | | | 10 624.00 | |
FW Other purchases and external expenses | | | 101 121.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
FY Salaries and Wages | | | 140 482.00 | |
FZ Social Security Contributions | | | 40 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 438.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 816 031.00 | |
GG - OPERATING RESULT (I - II) | | | 78 416.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 67 150.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 67 150.00 | | 130 000.00 |
HF Exceptional expenses on capital transactions | 126 110.00 | 64 592.00 | | 126 110.00 |
HH Total exceptional expenses (VIII) | 126 110.00 | 64 592.00 | | 126 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | 2 558.00 | | 3 890.00 |
HK Income tax | 21 127.00 | 15 712.00 | | 21 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 461.00 | 923 668.00 | | 1 024 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 787.00 | 870 928.00 | | 963 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 674.00 | 52 740.00 | | 60 674.00 |
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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 | 351 084.00 | | 157 220.00 | 351 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421.00 | |
I4 DECREASES Grand Total | | 151 103.00 | 357 201.00 | |
IO DECREASES Total including other intangible assets | | | 198 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 103.00 | 149 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 200.00 | | | 198 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 517.00 | | 157 167.00 | 143 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | 53.00 | 9 367.00 |
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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 | 52 727.00 | 22 438.00 | 24 994.00 | 52 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 727.00 | 22 438.00 | 24 994.00 | 52 727.00 |
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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 | 74 992.00 | 74 992.00 | | 74 992.00 |
8D Social Security and Other Social Organizations | 43 160.00 | 43 160.00 | | 43 160.00 |
UT Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 40 988.00 | 17 939.00 | 23 049.00 | 40 988.00 |
VI Group and Associates | 17 407.00 | 17 407.00 | | 17 407.00 |
VK Loans repaid during the year | 17 309.00 | | | 17 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 258.00 | 26 258.00 | | 26 258.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 088.00 | 27 967.00 | 9 121.00 | 37 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 947.00 | 153 898.00 | 23 049.00 | 176 947.00 |
