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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 200.00 | | 317 200.00 | 317 200.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 2 873.00 | 3 935.00 | 6 808.00 |
AT Other tangible assets | 43 255.00 | 26 855.00 | 16 400.00 | 43 255.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 367 273.00 | 29 728.00 | 337 545.00 | 367 273.00 |
BL Raw materials, supplies | 7 891.00 | | 7 891.00 | 7 891.00 |
BT Goods | 10 585.00 | | 10 585.00 | 10 585.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 29 253.00 | | 29 253.00 | 29 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 332.00 | | 50 332.00 | 50 332.00 |
CO Grand total (0 to V) | 417 605.00 | 29 728.00 | 387 877.00 | 417 605.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 677.00 | 110 493.00 | | 135 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 722.00 | 25 183.00 | | 31 722.00 |
DL TOTAL (I) | 172 399.00 | 140 677.00 | | 172 399.00 |
DU Loans and Debts from Credit Institutions (3) | 160 003.00 | 198 161.00 | | 160 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 412.00 | | 108.00 |
DX Trade payables and related accounts | 11 756.00 | 21 259.00 | | 11 756.00 |
DY Tax and social security liabilities | 43 610.00 | 46 770.00 | | 43 610.00 |
EC TOTAL (IV) | 215 478.00 | 266 602.00 | | 215 478.00 |
EE Grand total (I to V) | 387 877.00 | 407 278.00 | | 387 877.00 |
EG Accrued income and payables due within one year | 94 219.00 | 110 007.00 | | 94 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 208.00 | | 203.00 |
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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 | 44 598.00 | | 44 598.00 | 44 598.00 |
FG Production sold - services | 384 363.00 | | 384 363.00 | 384 363.00 |
FJ Net sales | 428 961.00 | | 428 961.00 | 428 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 431 579.00 | |
FS Purchases of goods (including customs duties) | | | 12 467.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 47 961.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 63 351.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 212 501.00 | |
FZ Social Security Contributions | | | 25 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GE Other Expenses | | | 23 469.00 | |
GF Total Operating Expenses (II) | | | 393 503.00 | |
GG - OPERATING RESULT (I - II) | | | 38 076.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | 2 161.00 | | 2 374.00 |
A4 Equity method investments | 23 437.00 | 24 801.00 | | 23 437.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HG Exceptional depreciation and provisions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -843.00 | | 2 000.00 |
HK Income tax | 6 685.00 | 2 503.00 | | 6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 579.00 | 423 487.00 | | 433 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 857.00 | 398 304.00 | | 401 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 722.00 | 25 183.00 | | 31 722.00 |
HP References: Equipment leasing | | 230.00 | | |
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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 | 364 003.00 | | 3 270.00 | 364 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 367 273.00 | |
IO DECREASES Total including other intangible assets | | | 317 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 200.00 | | | 317 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 793.00 | | 3 270.00 | 46 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 25 094.00 | 4 635.00 | | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 094.00 | 4 635.00 | | 25 094.00 |
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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 | 11 756.00 | 11 756.00 | | 11 756.00 |
8C Staff and Related Accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
8D Social Security and Other Social Organizations | 15 709.00 | 15 709.00 | | 15 709.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 159 800.00 | 38 541.00 | 121 259.00 | 159 800.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 38 532.00 | | | 38 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613.00 | 2 613.00 | | 2 613.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 478.00 | 94 219.00 | 121 259.00 | 215 478.00 |
