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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 350.00 | | 755 350.00 | 755 350.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 2 066.00 | 250.00 | 1 815.00 | 2 066.00 |
AT Other tangible assets | 302 535.00 | 158 483.00 | 144 051.00 | 302 535.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 38 479.00 | | 38 479.00 | 38 479.00 |
BJ TOTAL (I) | 1 101 784.00 | 161 834.00 | 939 949.00 | 1 101 784.00 |
BT Goods | 133 423.00 | | 133 423.00 | 133 423.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 189 870.00 | | 189 870.00 | 189 870.00 |
BZ Other receivables | 184 795.00 | | 184 795.00 | 184 795.00 |
CF Cash and cash equivalents | 274 076.00 | | 274 076.00 | 274 076.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 796 058.00 | | 796 058.00 | 796 058.00 |
CO Grand total (0 to V) | 1 897 842.00 | 161 834.00 | 1 736 008.00 | 1 897 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 623 796.00 | | | 623 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 835.00 | | | 95 835.00 |
DL TOTAL (I) | 727 882.00 | | | 727 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 439.00 | | | 35 439.00 |
DX Trade payables and related accounts | 57 451.00 | | | 57 451.00 |
DY Tax and social security liabilities | 345 589.00 | | | 345 589.00 |
EA Other liabilities | 569 644.00 | | | 569 644.00 |
EC TOTAL (IV) | 1 008 125.00 | | | 1 008 125.00 |
EE Grand total (I to V) | 1 736 008.00 | | | 1 736 008.00 |
EG Accrued income and payables due within one year | 990 686.00 | | | 990 686.00 |
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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 | 777 708.00 | | 777 708.00 | 777 708.00 |
FG Production sold - services | 1 717 499.00 | | 1 717 499.00 | 1 717 499.00 |
FJ Net sales | 2 495 207.00 | | 2 495 207.00 | 2 495 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 502 042.00 | |
FS Purchases of goods (including customs duties) | | | 469 865.00 | |
FT Inventory change (goods) | | | -60 358.00 | |
FW Other purchases and external expenses | | | 743 953.00 | |
FX Taxes, duties, and similar payments | | | 31 098.00 | |
FY Salaries and Wages | | | 872 109.00 | |
FZ Social Security Contributions | | | 281 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 225.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 2 370 920.00 | |
GG - OPERATING RESULT (I - II) | | | 131 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 670.00 | | | 6 670.00 |
A4 Equity method investments | 1 417.00 | | | 1 417.00 |
HA Exceptional income from management transactions | 9 384.00 | | | 9 384.00 |
HD Total exceptional income (VII) | 9 384.00 | | | 9 384.00 |
HE Exceptional expenses on management operations | 8 124.00 | | | 8 124.00 |
HG Exceptional depreciation and provisions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 9 239.00 | | | 9 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 28 854.00 | | | 28 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 009.00 | | | 2 513 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 173.00 | | | 2 417 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 835.00 | | | 95 835.00 |
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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 | 1 081 400.00 | | 22 374.00 | 1 081 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 732.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 1 101 784.00 | |
IO DECREASES Total including other intangible assets | | | 755 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 307 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 350.00 | | | 755 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 117.00 | | 21 574.00 | 288 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 932.00 | | 800.00 | 37 932.00 |
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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 | 131 484.00 | 32 340.00 | 1 990.00 | 131 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 484.00 | 32 340.00 | 1 990.00 | 131 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 439.00 | 18 000.00 | 17 439.00 | 35 439.00 |
8B Suppliers and Related Accounts | 57 452.00 | 57 452.00 | | 57 452.00 |
8D Social Security and Other Social Organizations | 345 590.00 | 345 590.00 | | 345 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 645.00 | 569 645.00 | | 569 645.00 |
UT Other financial assets | 38 479.00 | | 38 479.00 | 38 479.00 |
UX Other trade receivables | 189 871.00 | 189 871.00 | | 189 871.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 795.00 | 184 795.00 | | 184 795.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 746.00 | 387 266.00 | 38 479.00 | 425 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 125.00 | 990 686.00 | 17 439.00 | 1 008 125.00 |
