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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 | 111 693.00 | 65 453.00 | 46 240.00 | 111 693.00 |
AT Other tangible assets | 317 164.00 | 221 441.00 | 95 722.00 | 317 164.00 |
AX Advances and down payments | 1 358.00 | | 1 358.00 | 1 358.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 938 316.00 | 286 894.00 | 651 422.00 | 938 316.00 |
BT Goods | 74 108.00 | | 74 108.00 | 74 108.00 |
BX Customers and related accounts | 9 814.00 | | 9 814.00 | 9 814.00 |
BZ Other receivables | 18 231.00 | | 18 231.00 | 18 231.00 |
CF Cash and cash equivalents | 334 109.00 | | 334 109.00 | 334 109.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 439 588.00 | | 439 588.00 | 439 588.00 |
CO Grand total (0 to V) | 1 377 904.00 | 286 894.00 | 1 091 009.00 | 1 377 904.00 |
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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 | 162 027.00 | 112 283.00 | | 162 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 607.00 | 149 744.00 | | 178 607.00 |
DL TOTAL (I) | 349 019.00 | 270 412.00 | | 349 019.00 |
DU Loans and Debts from Credit Institutions (3) | 303 073.00 | 369 083.00 | | 303 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 257.00 | 119 824.00 | | 82 257.00 |
DX Trade payables and related accounts | 205 110.00 | 229 504.00 | | 205 110.00 |
DY Tax and social security liabilities | 147 043.00 | 147 975.00 | | 147 043.00 |
DZ Fixed asset liabilities and related accounts | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 741 991.00 | 866 385.00 | | 741 991.00 |
EE Grand total (I to V) | 1 091 009.00 | 1 136 797.00 | | 1 091 009.00 |
EG Accrued income and payables due within one year | 509 723.00 | 563 978.00 | | 509 723.00 |
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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 | 2 728 713.00 | | 2 728 713.00 | 2 728 713.00 |
FG Production sold - services | 36 322.00 | | 36 322.00 | 36 322.00 |
FJ Net sales | 2 765 034.00 | | 2 765 034.00 | 2 765 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 674.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 2 796 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 594.00 | |
FT Inventory change (goods) | | | -5 607.00 | |
FW Other purchases and external expenses | | | 270 252.00 | |
FX Taxes, duties, and similar payments | | | 38 764.00 | |
FY Salaries and Wages | | | 447 585.00 | |
FZ Social Security Contributions | | | 112 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 459.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 530 024.00 | |
GG - OPERATING RESULT (I - II) | | | 266 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 555.00 | 6 455.00 | | 12 555.00 |
HK Income tax | 71 830.00 | 54 788.00 | | 71 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 502.00 | 2 271 579.00 | | 2 796 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 895.00 | 2 121 835.00 | | 2 617 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 607.00 | 149 744.00 | | 178 607.00 |
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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 | 918 165.00 | | 20 229.00 | 918 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 3 102.00 | |
I4 DECREASES Grand Total | | 77.00 | 938 316.00 | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 086.00 | | 20 129.00 | 410 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | 100.00 | 3 079.00 |
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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 | 247 436.00 | 39 459.00 | 286 894.00 | 247 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 436.00 | 39 459.00 | 286 894.00 | 247 436.00 |
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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 | 205 110.00 | 205 110.00 | | 205 110.00 |
8D Social Security and Other Social Organizations | 147 043.00 | 147 043.00 | | 147 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 257.00 | 82 257.00 | | 82 257.00 |
UT Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
UX Other trade receivables | 9 814.00 | 9 814.00 | | 9 814.00 |
VH Loans with a maturity of more than one year at origin | 303 073.00 | 70 806.00 | 205 122.00 | 303 073.00 |
VK Loans repaid during the year | 65 683.00 | | | 65 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 231.00 | 18 231.00 | | 18 231.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 402.00 | 31 370.00 | 3 032.00 | 34 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 991.00 | 509 723.00 | 205 122.00 | 741 991.00 |
