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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 54 411.00 | 50 922.00 | 3 488.00 | 54 411.00 |
AT Other tangible assets | 262 948.00 | 175 620.00 | 87 328.00 | 262 948.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 383 492.00 | 226 543.00 | 156 949.00 | 383 492.00 |
BT Goods | 184 893.00 | 5 825.00 | 179 068.00 | 184 893.00 |
BX Customers and related accounts | 77 737.00 | | 77 737.00 | 77 737.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 132 368.00 | | 132 368.00 | 132 368.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 404 183.00 | 5 825.00 | 398 358.00 | 404 183.00 |
CO Grand total (0 to V) | 787 675.00 | 232 368.00 | 555 307.00 | 787 675.00 |
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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 |
DG Other reserves | 269 306.00 | | | 269 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 907.00 | | | 74 907.00 |
DL TOTAL (I) | 353 013.00 | | | 353 013.00 |
DU Loans and Debts from Credit Institutions (3) | 100 352.00 | | | 100 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 818.00 | | | 8 818.00 |
DX Trade payables and related accounts | 34 969.00 | | | 34 969.00 |
DY Tax and social security liabilities | 52 120.00 | | | 52 120.00 |
EA Other liabilities | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 202 294.00 | | | 202 294.00 |
EE Grand total (I to V) | 555 307.00 | | | 555 307.00 |
EG Accrued income and payables due within one year | 131 916.00 | | | 131 916.00 |
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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 | 1 561 028.00 | | 1 561 028.00 | 1 561 028.00 |
FG Production sold - services | 175 051.00 | | 175 051.00 | 175 051.00 |
FJ Net sales | 1 736 079.00 | | 1 736 079.00 | 1 736 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 745 929.00 | |
FS Purchases of goods (including customs duties) | | | 849 098.00 | |
FT Inventory change (goods) | | | 34 071.00 | |
FU Purchases of raw materials and other supplies | | | 487 169.00 | |
FW Other purchases and external expenses | | | 90 119.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 125 557.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 646 210.00 | |
GG - OPERATING RESULT (I - II) | | | 99 719.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 22 300.00 | | | 22 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 929.00 | | | 1 745 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 022.00 | | | 1 671 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 907.00 | | | 74 907.00 |
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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 | 382 298.00 | 4 505.00 | | 382 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 3 311.00 | 383 492.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 631.00 | 317 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 680.00 | | | 66 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 484.00 | 4 505.00 | | 315 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 201 534.00 | 28 319.00 | 3 311.00 | 201 534.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | 680.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 854.00 | 28 319.00 | 2 631.00 | 200 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 800.00 | 5 825.00 | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 5 825.00 | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | 5 825.00 | 4 800.00 | 4 800.00 |
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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 | 34 969.00 | 34 969.00 | | 34 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 973.00 | 66 973.00 | | 66 973.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
VG Loans with a maturity of up to one year at origin | 100 352.00 | 29 974.00 | 70 378.00 | 100 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 373.00 | 84 373.00 | | 84 373.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 980.00 | 86 922.00 | 59.00 | 86 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 294.00 | 131 916.00 | 70 378.00 | 202 294.00 |
