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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 25 315.00 | 23 241.00 | 2 074.00 | 25 315.00 |
AR Technical installations, industrial equipment and tools | 29 933.00 | 29 905.00 | 29.00 | 29 933.00 |
AT Other tangible assets | 156 029.00 | 132 094.00 | 23 934.00 | 156 029.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 282 928.00 | 185 240.00 | 97 688.00 | 282 928.00 |
BL Raw materials, supplies | 2 349.00 | | 2 349.00 | 2 349.00 |
BT Goods | 31 256.00 | | 31 256.00 | 31 256.00 |
BX Customers and related accounts | 161 353.00 | | 161 353.00 | 161 353.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 283 791.00 | | 283 791.00 | 283 791.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 485 592.00 | | 485 592.00 | 485 592.00 |
CO Grand total (0 to V) | 768 520.00 | 185 240.00 | 583 280.00 | 768 520.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 258 199.00 | | | 258 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 171.00 | | | 74 171.00 |
DL TOTAL (I) | 376 370.00 | | | 376 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 649.00 | | | 37 649.00 |
DX Trade payables and related accounts | 129 314.00 | | | 129 314.00 |
DY Tax and social security liabilities | 29 769.00 | | | 29 769.00 |
EA Other liabilities | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 206 909.00 | | | 206 909.00 |
EE Grand total (I to V) | 583 280.00 | | | 583 280.00 |
EG Accrued income and payables due within one year | 206 909.00 | | | 206 909.00 |
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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 | 1 491 233.00 | | 1 491 233.00 | 1 491 233.00 |
FJ Net sales | 1 491 233.00 | | 1 491 233.00 | 1 491 233.00 |
FO Operating subsidies | | | 401.00 | |
FR Total operating income (I) | | | 1 491 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 417.00 | |
FT Inventory change (goods) | | | 11 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 38 054.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 55 634.00 | |
FZ Social Security Contributions | | | 15 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GF Total Operating Expenses (II) | | | 1 395 310.00 | |
GG - OPERATING RESULT (I - II) | | | 96 324.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 21 961.00 | | | 21 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 636.00 | | | 1 491 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 464.00 | | | 1 417 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 171.00 | | | 74 171.00 |
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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 | 278 299.00 | | 4 629.00 | 278 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 282 928.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 648.00 | | 4 629.00 | 206 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 175 204.00 | 10 037.00 | | 175 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 204.00 | 10 037.00 | | 175 204.00 |
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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 | 129 314.00 | 129 314.00 | | 129 314.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
8E Income Taxes | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 161 353.00 | 161 353.00 | | 161 353.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 7 013.00 | 7 013.00 | | 7 013.00 |
VI Group and Associates | 37 649.00 | 37 649.00 | | 37 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 568.00 | 168 196.00 | 1 372.00 | 169 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 909.00 | 206 909.00 | | 206 909.00 |
