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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 590.00 | | 125 590.00 | 125 590.00 |
AP Buildings | 8 615.00 | 448.00 | 8 167.00 | 8 615.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 2 816.00 | 2 484.00 | 5 300.00 |
AT Other tangible assets | 28 516.00 | 25 871.00 | 2 645.00 | 28 516.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 174 880.00 | 29 134.00 | 145 747.00 | 174 880.00 |
BT Goods | 78 815.00 | | 78 815.00 | 78 815.00 |
BX Customers and related accounts | 129 890.00 | | 129 890.00 | 129 890.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 89 955.00 | | 89 955.00 | 89 955.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 307 118.00 | | 307 118.00 | 307 118.00 |
CO Grand total (0 to V) | 481 998.00 | 29 134.00 | 452 864.00 | 481 998.00 |
CP Shares due in less than one year | 6 852.00 | | | 6 852.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 110 171.00 | 105 645.00 | | 110 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 742.00 | 4 525.00 | | 35 742.00 |
DL TOTAL (I) | 158 489.00 | 122 748.00 | | 158 489.00 |
DU Loans and Debts from Credit Institutions (3) | 92 678.00 | 106 787.00 | | 92 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 657.00 | | 2 065.00 |
DX Trade payables and related accounts | 67 770.00 | 54 754.00 | | 67 770.00 |
DY Tax and social security liabilities | 102 089.00 | 40 622.00 | | 102 089.00 |
EA Other liabilities | 29 774.00 | 7 428.00 | | 29 774.00 |
EC TOTAL (IV) | 294 375.00 | 210 247.00 | | 294 375.00 |
EE Grand total (I to V) | 452 864.00 | 332 995.00 | | 452 864.00 |
EG Accrued income and payables due within one year | 294 375.00 | 131 083.00 | | 294 375.00 |
EI Including equity loans | 2 065.00 | | | 2 065.00 |
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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 | | | 623 834.00 | |
FG Production sold - services | | | 189 747.00 | |
FJ Net sales | | | 813 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 374.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 825 991.00 | |
FS Purchases of goods (including customs duties) | | | 370 749.00 | |
FT Inventory change (goods) | | | -10 746.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 130 285.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 222 999.00 | |
FZ Social Security Contributions | | | 55 729.00 | |
GB Operating Expenses - Provisions | | | 4 313.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 784 778.00 | |
GG - OPERATING RESULT (I - II) | | | 41 213.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 5 003.00 | -1 200.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 991.00 | 737 393.00 | | 825 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 249.00 | 732 867.00 | | 790 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 742.00 | 4 525.00 | | 35 742.00 |
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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 | 170 146.00 | | 8 615.00 | 170 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 6 860.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 174 880.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 816.00 | | 8 615.00 | 33 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | | 10 740.00 |
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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 | 24 821.00 | 4 313.00 | | 24 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 821.00 | 4 313.00 | | 24 821.00 |
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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 | 67 770.00 | 67 770.00 | | 67 770.00 |
8C Staff and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8D Social Security and Other Social Organizations | 69 100.00 | 69 100.00 | | 69 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 774.00 | 29 774.00 | | 29 774.00 |
UT Other financial assets | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 129 890.00 | 129 890.00 | | 129 890.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 92 678.00 | 92 678.00 | | 92 678.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VK Loans repaid during the year | 14 505.00 | | | 14 505.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 200.00 | 145 200.00 | | 145 200.00 |
VW VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 375.00 | 294 375.00 | | 294 375.00 |
