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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 34 402.00 | 32 736.00 | 1 666.00 | 34 402.00 |
AT Other tangible assets | 155 489.00 | 153 162.00 | 2 327.00 | 155 489.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 257 929.00 | 185 898.00 | 72 031.00 | 257 929.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BT Goods | 32 833.00 | | 32 833.00 | 32 833.00 |
BX Customers and related accounts | 99 436.00 | 7 623.00 | 91 813.00 | 99 436.00 |
BZ Other receivables | 41 516.00 | | 41 516.00 | 41 516.00 |
CF Cash and cash equivalents | 18 731.00 | | 18 731.00 | 18 731.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 201 723.00 | 7 623.00 | 194 100.00 | 201 723.00 |
CO Grand total (0 to V) | 459 653.00 | 193 521.00 | 266 132.00 | 459 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 89 000.00 | | |
DH Retained earnings | -27 263.00 | -70 687.00 | | -27 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 643.00 | 43 425.00 | | 62 643.00 |
DL TOTAL (I) | 52 150.00 | -10 493.00 | | 52 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 719.00 | | 760.00 |
DX Trade payables and related accounts | 66 905.00 | 82 655.00 | | 66 905.00 |
DY Tax and social security liabilities | 140 045.00 | 174 424.00 | | 140 045.00 |
EA Other liabilities | 6 271.00 | 1 276.00 | | 6 271.00 |
EC TOTAL (IV) | 213 981.00 | 259 075.00 | | 213 981.00 |
EE Grand total (I to V) | 266 132.00 | 248 581.00 | | 266 132.00 |
EG Accrued income and payables due within one year | 213 981.00 | 259 075.00 | | 213 981.00 |
EI Including equity loans | 719.00 | | | 719.00 |
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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 | | | 486 308.00 | |
FG Production sold - services | | | 658.00 | |
FJ Net sales | | | 486 966.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 395.00 | |
FS Purchases of goods (including customs duties) | | | 30 833.00 | |
FT Inventory change (goods) | | | -30 833.00 | |
FU Purchases of raw materials and other supplies | | | 157 271.00 | |
FV Inventory change (raw materials and supplies) | | | 11 953.00 | |
FW Other purchases and external expenses | | | 95 469.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 112 905.00 | |
FZ Social Security Contributions | | | 29 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 623.00 | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 438 268.00 | |
GG - OPERATING RESULT (I - II) | | | 63 127.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 829.00 | | |
HD Total exceptional income (VII) | | 6 829.00 | | |
HE Exceptional expenses on management operations | 85.00 | 3 262.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 3 262.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -3 262.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 396.00 | 458 523.00 | | 501 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 752.00 | 415 099.00 | | 438 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 643.00 | 43 425.00 | | 62 643.00 |
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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 | 255 929.00 | | 2 000.00 | 255 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 257 929.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 891.00 | | 2 000.00 | 189 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 183 925.00 | 1 973.00 | 185 898.00 | 183 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 925.00 | 1 973.00 | 185 898.00 | 183 925.00 |
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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 | 66 905.00 | 66 905.00 | | 66 905.00 |
8D Social Security and Other Social Organizations | 140 045.00 | 140 045.00 | | 140 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 99 436.00 | 99 436.00 | | 99 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 516.00 | 41 516.00 | | 41 516.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 449.00 | 146 964.00 | 485.00 | 147 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 981.00 | 213 981.00 | | 213 981.00 |
