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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 64 257.00 | 59 866.00 | 4 391.00 | 64 257.00 |
AT Other tangible assets | 143 599.00 | 115 948.00 | 27 652.00 | 143 599.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 306 270.00 | 175 813.00 | 130 456.00 | 306 270.00 |
BT Goods | 50 046.00 | | 50 046.00 | 50 046.00 |
BX Customers and related accounts | 14 216.00 | | 14 216.00 | 14 216.00 |
BZ Other receivables | 14 780.00 | | 14 780.00 | 14 780.00 |
CD Marketable securities | 100 472.00 | | 100 472.00 | 100 472.00 |
CF Cash and cash equivalents | 260 437.00 | | 260 437.00 | 260 437.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 441 760.00 | | 441 760.00 | 441 760.00 |
CO Grand total (0 to V) | 748 030.00 | 175 813.00 | 572 216.00 | 748 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 335.00 | 120 335.00 | | 120 335.00 |
DD Legal reserve (1) | 12 034.00 | 12 034.00 | | 12 034.00 |
DG Other reserves | 273 881.00 | 242 237.00 | | 273 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 31 644.00 | | 31 717.00 |
DL TOTAL (I) | 437 968.00 | 406 250.00 | | 437 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 540.00 | 13 656.00 | | 30 540.00 |
DX Trade payables and related accounts | 71 625.00 | 109 966.00 | | 71 625.00 |
DY Tax and social security liabilities | 32 084.00 | 41 432.00 | | 32 084.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 134 249.00 | 165 057.00 | | 134 249.00 |
EE Grand total (I to V) | 572 216.00 | 571 308.00 | | 572 216.00 |
EG Accrued income and payables due within one year | 134 249.00 | 165 057.00 | | 134 249.00 |
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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 | | | 1 792 190.00 | |
FJ Net sales | | | 1 792 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 792 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 330.00 | |
FT Inventory change (goods) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 142 823.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 225 080.00 | |
FZ Social Security Contributions | | | 53 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 767.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 755 684.00 | |
GG - OPERATING RESULT (I - II) | | | 36 512.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | 93.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 93.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 645.00 | 290.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 290.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | -198.00 | | 614.00 |
HK Income tax | 5 597.00 | 4 480.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 644.00 | 1 833 667.00 | | 1 793 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 926.00 | 1 802 022.00 | | 1 761 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 717.00 | 31 644.00 | | 31 717.00 |
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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 | 306 270.00 | | | 306 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | | 306 270.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 856.00 | | | 207 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 163 047.00 | 12 767.00 | | 163 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 047.00 | 12 767.00 | | 163 047.00 |
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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 | 71 625.00 | 71 625.00 | | 71 625.00 |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | | 32 084.00 |
UT Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
UX Other trade receivables | 14 216.00 | 14 216.00 | | 14 216.00 |
VI Group and Associates | 30 540.00 | 30 540.00 | | 30 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 219.00 | 30 806.00 | 13 413.00 | 44 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 249.00 | 134 249.00 | | 134 249.00 |
