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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 225.00 | | 308 225.00 | 308 225.00 |
AP Buildings | 2 785.00 | 1 828.00 | 956.00 | 2 785.00 |
AR Technical installations, industrial equipment and tools | 18 880.00 | 10 698.00 | 8 181.00 | 18 880.00 |
AT Other tangible assets | 7 100.00 | 5 208.00 | 1 891.00 | 7 100.00 |
BJ TOTAL (I) | 337 295.00 | 17 735.00 | 319 559.00 | 337 295.00 |
BT Goods | 29 066.00 | | 29 066.00 | 29 066.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 11 090.00 | 1 203.00 | 9 887.00 | 11 090.00 |
BZ Other receivables | 39 691.00 | | 39 691.00 | 39 691.00 |
CF Cash and cash equivalents | 110 058.00 | | 110 058.00 | 110 058.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 194 175.00 | 1 203.00 | 192 972.00 | 194 175.00 |
CO Grand total (0 to V) | 531 470.00 | 18 938.00 | 512 532.00 | 531 470.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 135.00 | | | 46 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 027.00 | | | 14 027.00 |
DL TOTAL (I) | 61 263.00 | | | 61 263.00 |
DU Loans and Debts from Credit Institutions (3) | 11 281.00 | | | 11 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 720.00 | | | 344 720.00 |
DX Trade payables and related accounts | 51 249.00 | | | 51 249.00 |
DY Tax and social security liabilities | 43 932.00 | | | 43 932.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 451 269.00 | | | 451 269.00 |
EE Grand total (I to V) | 512 532.00 | | | 512 532.00 |
EG Accrued income and payables due within one year | 442 785.00 | | | 442 785.00 |
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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 | | | 286 056.00 | |
FD Production sold - goods | | | 327 278.00 | |
FJ Net sales | | | 613 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 613 989.00 | |
FS Purchases of goods (including customs duties) | | | 184 132.00 | |
FT Inventory change (goods) | | | -3 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 86 891.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 230 599.00 | |
FZ Social Security Contributions | | | 81 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 596 687.00 | |
GG - OPERATING RESULT (I - II) | | | 17 302.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 279.00 | | | 614 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 251.00 | | | 600 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 027.00 | | | 14 027.00 |
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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 | 328 610.00 | | 8 805.00 | 328 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 120.00 | 337 295.00 | |
IO DECREASES Total including other intangible assets | | | 308 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 28 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 225.00 | | | 308 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 385.00 | | 8 500.00 | 20 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | 8 616.00 | 9 239.00 | 120.00 | 8 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 616.00 | 9 239.00 | 120.00 | 8 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363.00 | 840.00 | | 363.00 |
7B Total provisions for depreciation | 363.00 | 840.00 | | 363.00 |
7C Grand total | 363.00 | 840.00 | | 363.00 |
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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 | 51 250.00 | 51 250.00 | | 51 250.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 17 711.00 | 17 711.00 | | 17 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VA Doubtful or disputed receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 11 282.00 | 2 798.00 | 8 484.00 | 11 282.00 |
VI Group and Associates | 344 720.00 | 344 720.00 | | 344 720.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 2 345.00 | | | 2 345.00 |
VM Income taxes | 6 585.00 | 6 585.00 | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 122.00 | 32 122.00 | | 32 122.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 259.00 | 54 259.00 | | 54 259.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 269.00 | 442 785.00 | 8 484.00 | 451 269.00 |
