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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 555.00 | | 222 555.00 | 222 555.00 |
AR Technical installations, industrial equipment and tools | 30 225.00 | 8 764.00 | 21 460.00 | 30 225.00 |
AT Other tangible assets | 100 553.00 | 37 013.00 | 63 541.00 | 100 553.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 365 505.00 | 45 777.00 | 319 728.00 | 365 505.00 |
BL Raw materials, supplies | 50 918.00 | | 50 918.00 | 50 918.00 |
BT Goods | 90 847.00 | | 90 847.00 | 90 847.00 |
BX Customers and related accounts | 147 662.00 | | 147 662.00 | 147 662.00 |
BZ Other receivables | 49 234.00 | | 49 234.00 | 49 234.00 |
CF Cash and cash equivalents | 157 992.00 | | 157 992.00 | 157 992.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 501 156.00 | | 501 156.00 | 501 156.00 |
CO Grand total (0 to V) | 866 661.00 | 45 777.00 | 820 884.00 | 866 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 250.00 | | 4 000.00 |
DG Other reserves | 151 610.00 | 29 751.00 | | 151 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 007.00 | 125 610.00 | | 54 007.00 |
DL TOTAL (I) | 279 617.00 | 225 610.00 | | 279 617.00 |
DU Loans and Debts from Credit Institutions (3) | 218 161.00 | 198 395.00 | | 218 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 4 628.00 | | 3 490.00 |
DX Trade payables and related accounts | 211 923.00 | 197 076.00 | | 211 923.00 |
DY Tax and social security liabilities | 102 291.00 | 128 404.00 | | 102 291.00 |
EA Other liabilities | 5 401.00 | 9 980.00 | | 5 401.00 |
EC TOTAL (IV) | 541 267.00 | 538 483.00 | | 541 267.00 |
EE Grand total (I to V) | 820 884.00 | 764 093.00 | | 820 884.00 |
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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 | 749 494.00 | | 749 494.00 | 749 494.00 |
FG Production sold - services | 626 314.00 | | 626 314.00 | 626 314.00 |
FJ Net sales | 1 375 808.00 | | 1 375 808.00 | 1 375 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 541.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 1 387 009.00 | |
FS Purchases of goods (including customs duties) | | | 691 906.00 | |
FT Inventory change (goods) | | | -90 847.00 | |
FU Purchases of raw materials and other supplies | | | 45 213.00 | |
FV Inventory change (raw materials and supplies) | | | -23 830.00 | |
FW Other purchases and external expenses | | | 359 275.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 220 965.00 | |
FZ Social Security Contributions | | | 81 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 315 830.00 | |
GG - OPERATING RESULT (I - II) | | | 71 179.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 102.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 102.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -102.00 | | -344.00 |
HK Income tax | 14 343.00 | 42 094.00 | | 14 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 009.00 | 936 004.00 | | 1 387 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 002.00 | 810 395.00 | | 1 333 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 007.00 | 125 610.00 | | 54 007.00 |
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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 | 351 144.00 | | 14 361.00 | 351 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 172.00 | |
I4 DECREASES Grand Total | | | 365 505.00 | |
IO DECREASES Total including other intangible assets | | | 222 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 555.00 | | | 222 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 417.00 | | 14 361.00 | 116 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 172.00 | | | 12 172.00 |
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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 | 21 257.00 | 24 520.00 | | 21 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | 24 520.00 | | 21 257.00 |
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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 | 211 923.00 | 211 923.00 | | 211 923.00 |
8C Staff and Related Accounts | 29 921.00 | 29 921.00 | | 29 921.00 |
8D Social Security and Other Social Organizations | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
UX Other trade receivables | 147 662.00 | 147 662.00 | | 147 662.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 218 161.00 | 52 472.00 | 155 509.00 | 218 161.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VM Income taxes | 10 115.00 | 10 115.00 | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 042.00 | 35 042.00 | | 35 042.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 556.00 | 201 399.00 | 12 157.00 | 213 556.00 |
VW VAT | 30 253.00 | 30 253.00 | | 30 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 267.00 | 375 578.00 | 155 509.00 | 541 267.00 |
