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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 103 093.00 | 49 940.00 | 53 153.00 | 103 093.00 |
AT Other tangible assets | 306 993.00 | 197 496.00 | 109 497.00 | 306 993.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 918 165.00 | 247 436.00 | 670 729.00 | 918 165.00 |
BT Goods | 68 502.00 | | 68 502.00 | 68 502.00 |
BX Customers and related accounts | 43 348.00 | | 43 348.00 | 43 348.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 342 546.00 | | 342 546.00 | 342 546.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 466 068.00 | | 466 068.00 | 466 068.00 |
CO Grand total (0 to V) | 1 384 232.00 | 247 436.00 | 1 136 797.00 | 1 384 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 283.00 | 82 748.00 | | 112 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 744.00 | 129 535.00 | | 149 744.00 |
DL TOTAL (I) | 270 412.00 | 220 668.00 | | 270 412.00 |
DU Loans and Debts from Credit Institutions (3) | 369 083.00 | 202 931.00 | | 369 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 824.00 | 150 589.00 | | 119 824.00 |
DX Trade payables and related accounts | 229 504.00 | 218 854.00 | | 229 504.00 |
DY Tax and social security liabilities | 147 975.00 | 166 729.00 | | 147 975.00 |
EC TOTAL (IV) | 866 385.00 | 739 103.00 | | 866 385.00 |
EE Grand total (I to V) | 1 136 797.00 | 959 770.00 | | 1 136 797.00 |
EG Accrued income and payables due within one year | 563 978.00 | 578 825.00 | | 563 978.00 |
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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 | | | 2 173 957.00 | |
FG Production sold - services | | | 36 656.00 | |
FJ Net sales | | | 2 210 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 903.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 2 271 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 123.00 | |
FT Inventory change (goods) | | | -9 686.00 | |
FW Other purchases and external expenses | | | 231 457.00 | |
FX Taxes, duties, and similar payments | | | 40 386.00 | |
FY Salaries and Wages | | | 387 405.00 | |
FZ Social Security Contributions | | | 84 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 182.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 056 438.00 | |
GG - OPERATING RESULT (I - II) | | | 215 141.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 455.00 | 15 317.00 | | 6 455.00 |
HK Income tax | 54 788.00 | 42 350.00 | | 54 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 579.00 | 2 184 737.00 | | 2 271 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 835.00 | 2 055 202.00 | | 2 121 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 744.00 | 129 535.00 | | 149 744.00 |
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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 | 745 074.00 | | 173 091.00 | 745 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | | 918 165.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | 110 000.00 | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 515.00 | | 62 571.00 | 347 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | 520.00 | 2 559.00 |
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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 | 212 254.00 | 35 181.00 | | 212 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 254.00 | 35 181.00 | | 212 254.00 |
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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 | 229 504.00 | 229 504.00 | | 229 504.00 |
8D Social Security and Other Social Organizations | 147 975.00 | 147 975.00 | | 147 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 824.00 | 119 824.00 | | 119 824.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 43 348.00 | 43 348.00 | | 43 348.00 |
VH Loans with a maturity of more than one year at origin | 369 083.00 | 66 676.00 | 244 251.00 | 369 083.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 24 841.00 | | | 24 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 029.00 | 55 020.00 | 3 009.00 | 58 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 385.00 | 563 978.00 | 244 251.00 | 866 385.00 |
