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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 225.00 | | 276 225.00 | 276 225.00 |
AR Technical installations, industrial equipment and tools | 119 964.00 | 74 842.00 | 45 123.00 | 119 964.00 |
AT Other tangible assets | 236 315.00 | 218 509.00 | 17 806.00 | 236 315.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 642 052.00 | 293 351.00 | 348 701.00 | 642 052.00 |
BT Goods | 64 052.00 | 13 800.00 | 50 252.00 | 64 052.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 503 196.00 | | 503 196.00 | 503 196.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 572 585.00 | 13 800.00 | 558 785.00 | 572 585.00 |
CO Grand total (0 to V) | 1 214 637.00 | 307 151.00 | 907 486.00 | 1 214 637.00 |
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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 | 415 720.00 | 343 047.00 | | 415 720.00 |
DH Retained earnings | 5 402.00 | 5 402.00 | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 554.00 | 72 673.00 | | 99 554.00 |
DL TOTAL (I) | 537 445.00 | 437 891.00 | | 537 445.00 |
DU Loans and Debts from Credit Institutions (3) | 62 189.00 | 74 197.00 | | 62 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 386.00 | 115 437.00 | | 92 386.00 |
DX Trade payables and related accounts | 127 941.00 | 112 314.00 | | 127 941.00 |
DY Tax and social security liabilities | 87 524.00 | 52 949.00 | | 87 524.00 |
EC TOTAL (IV) | 370 040.00 | 354 897.00 | | 370 040.00 |
EE Grand total (I to V) | 907 486.00 | 792 788.00 | | 907 486.00 |
EG Accrued income and payables due within one year | 327 161.00 | 286 507.00 | | 327 161.00 |
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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 | 1 012 938.00 | | 1 012 938.00 | 1 012 938.00 |
FJ Net sales | 1 012 938.00 | | 1 012 938.00 | 1 012 938.00 |
FO Operating subsidies | | | 7 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 029 608.00 | |
FS Purchases of goods (including customs duties) | | | 533 825.00 | |
FT Inventory change (goods) | | | 974.00 | |
FW Other purchases and external expenses | | | 154 956.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 162 259.00 | |
FZ Social Security Contributions | | | 25 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 906 590.00 | |
GG - OPERATING RESULT (I - II) | | | 123 018.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 322.00 | 4 871.00 | | 9 322.00 |
HE Exceptional expenses on management operations | 514.00 | 115.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 115.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -115.00 | | -514.00 |
HK Income tax | 22 763.00 | 10 699.00 | | 22 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 608.00 | 854 638.00 | | 1 029 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 054.00 | 781 964.00 | | 930 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 554.00 | 72 673.00 | | 99 554.00 |
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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 | 641 719.00 | | 1 066.00 | 641 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 547.00 | |
I4 DECREASES Grand Total | | 733.00 | 642 052.00 | |
IO DECREASES Total including other intangible assets | | | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 356 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 225.00 | | | 276 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 946.00 | | 1 066.00 | 355 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547.00 | | | 9 547.00 |
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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 | 272 482.00 | 21 602.00 | 733.00 | 272 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 482.00 | 21 602.00 | 733.00 | 272 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 800.00 | | | 13 800.00 |
7B Total provisions for depreciation | 13 800.00 | | | 13 800.00 |
7C Grand total | 13 800.00 | | | 13 800.00 |
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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 | 127 941.00 | 127 941.00 | | 127 941.00 |
8C Staff and Related Accounts | 46 952.00 | 46 952.00 | | 46 952.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8E Income Taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 62 189.00 | 19 310.00 | 42 879.00 | 62 189.00 |
VI Group and Associates | 92 386.00 | 92 386.00 | | 92 386.00 |
VK Loans repaid during the year | 12 008.00 | | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 884.00 | 5 337.00 | 9 547.00 | 14 884.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 040.00 | 327 161.00 | 42 879.00 | 370 040.00 |
