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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 230.00 | | 363 230.00 | 363 230.00 |
AR Technical installations, industrial equipment and tools | 68 760.00 | 58 462.00 | 10 298.00 | 68 760.00 |
AT Other tangible assets | 252 926.00 | 169 986.00 | 82 940.00 | 252 926.00 |
BH Other financial assets | 17 226.00 | | 17 226.00 | 17 226.00 |
BJ TOTAL (I) | 702 142.00 | 228 448.00 | 473 694.00 | 702 142.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 13 372.00 | | 13 372.00 | 13 372.00 |
BZ Other receivables | 45 794.00 | | 45 794.00 | 45 794.00 |
CF Cash and cash equivalents | 27 815.00 | | 27 815.00 | 27 815.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 92 042.00 | | 92 042.00 | 92 042.00 |
CO Grand total (0 to V) | 794 184.00 | 228 448.00 | 565 736.00 | 794 184.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 393 466.00 | | | 393 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 443.00 | | | 61 443.00 |
DL TOTAL (I) | 463 709.00 | | | 463 709.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 26 497.00 | | | 26 497.00 |
DY Tax and social security liabilities | 72 781.00 | | | 72 781.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 102 027.00 | | | 102 027.00 |
EE Grand total (I to V) | 565 736.00 | | | 565 736.00 |
EG Accrued income and payables due within one year | 102 029.00 | | | 102 029.00 |
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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 | 1 724 600.00 | | 1 724 600.00 | 1 724 600.00 |
FJ Net sales | 1 724 600.00 | | 1 724 600.00 | 1 724 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 731 121.00 | |
FS Purchases of goods (including customs duties) | | | 863 674.00 | |
FT Inventory change (goods) | | | -1 866.00 | |
FU Purchases of raw materials and other supplies | | | 28 716.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 148 203.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 431 355.00 | |
FZ Social Security Contributions | | | 149 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 501.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 663 323.00 | |
GG - OPERATING RESULT (I - II) | | | 67 798.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 496.00 | | | 6 496.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | 9 711.00 | | | 9 711.00 |
HF Exceptional expenses on capital transactions | 3 294.00 | | | 3 294.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | | | 6 417.00 |
HK Income tax | 12 042.00 | | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 832.00 | | | 1 740 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 389.00 | | | 1 679 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 443.00 | | | 61 443.00 |
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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 | 687 018.00 | | 33 423.00 | 687 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 225.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 702 141.00 | |
IO DECREASES Total including other intangible assets | | | 363 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 321 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 230.00 | | | 363 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 562.00 | | 33 423.00 | 306 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | | 17 225.00 |
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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 | 208 952.00 | 34 501.00 | 15 006.00 | 208 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 952.00 | 34 501.00 | 15 006.00 | 208 952.00 |
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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 | 26 497.00 | 26 497.00 | | 26 497.00 |
8C Staff and Related Accounts | 31 816.00 | 31 816.00 | | 31 816.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 17 225.00 | 17 225.00 | | 17 225.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VK Loans repaid during the year | 71 485.00 | | | 71 485.00 |
VM Income taxes | 28 315.00 | 28 315.00 | | 28 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 208.00 | 66 208.00 | | 66 208.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 028.00 | 102 028.00 | | 102 028.00 |
