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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 111 104.00 | 79 853.00 | 31 251.00 | 111 104.00 |
AT Other tangible assets | 266 401.00 | 218 647.00 | 47 754.00 | 266 401.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 775 177.00 | 298 500.00 | 476 677.00 | 775 177.00 |
BT Goods | 67 726.00 | | 67 726.00 | 67 726.00 |
BX Customers and related accounts | 29 141.00 | | 29 141.00 | 29 141.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CF Cash and cash equivalents | 353 552.00 | | 353 552.00 | 353 552.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 466 504.00 | | 466 504.00 | 466 504.00 |
CO Grand total (0 to V) | 1 241 681.00 | 298 500.00 | 943 181.00 | 1 241 681.00 |
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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 | 240 634.00 | 162 027.00 | | 240 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 966.00 | 178 607.00 | | 131 966.00 |
DL TOTAL (I) | 380 985.00 | 349 019.00 | | 380 985.00 |
DU Loans and Debts from Credit Institutions (3) | 232 933.00 | 303 073.00 | | 232 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 82 257.00 | | 1 048.00 |
DX Trade payables and related accounts | 190 151.00 | 205 110.00 | | 190 151.00 |
DY Tax and social security liabilities | 129 912.00 | 147 043.00 | | 129 912.00 |
DZ Fixed asset liabilities and related accounts | | 4 508.00 | | |
EA Other liabilities | 4 412.00 | | | 4 412.00 |
EB Prepaid income (2) | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 562 196.00 | 741 991.00 | | 562 196.00 |
EE Grand total (I to V) | 943 181.00 | 1 091 009.00 | | 943 181.00 |
EG Accrued income and payables due within one year | 161 663.00 | 509 723.00 | | 161 663.00 |
EI Including equity loans | 1 048.00 | | | 1 048.00 |
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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 | | | 2 403 269.00 | |
FG Production sold - services | | | 36 806.00 | |
FJ Net sales | | | 2 440 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 172.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 2 488 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 445.00 | |
FT Inventory change (goods) | | | 6 382.00 | |
FW Other purchases and external expenses | | | 244 167.00 | |
FX Taxes, duties, and similar payments | | | 42 092.00 | |
FY Salaries and Wages | | | 461 525.00 | |
FZ Social Security Contributions | | | 110 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 619.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 2 308 434.00 | |
GG - OPERATING RESULT (I - II) | | | 180 147.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 144 338.00 | | | 144 338.00 |
HH Total exceptional expenses (VIII) | 144 373.00 | | | 144 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 627.00 | | | 15 627.00 |
HJ Employee participation in company results | 13 716.00 | 12 555.00 | | 13 716.00 |
HK Income tax | 47 536.00 | 71 830.00 | | 47 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 582.00 | 2 796 502.00 | | 2 648 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 616.00 | 2 617 895.00 | | 2 516 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 966.00 | 178 607.00 | | 131 966.00 |
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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 | 938 316.00 | | 90.00 | 938 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 2 672.00 | |
I4 DECREASES Grand Total | | 163 229.00 | 775 177.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 709.00 | 377 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 214.00 | | | 430 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 90.00 | 3 102.00 |
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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 | 286 894.00 | 28 619.00 | 17 012.00 | 286 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 894.00 | 28 619.00 | 17 012.00 | 286 894.00 |
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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 | 190 151.00 | 190 151.00 | | 190 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
8L Deferred income | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 29 141.00 | 29 141.00 | | 29 141.00 |
VH Loans with a maturity of more than one year at origin | 232 933.00 | 71 271.00 | 161 663.00 | 232 933.00 |
VK Loans repaid during the year | 70 140.00 | | | 70 140.00 |
VP Miscellaneous | 12 192.00 | 12 192.00 | | 12 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 912.00 | 129 912.00 | | 129 912.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 828.00 | 45 226.00 | 2 602.00 | 47 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 196.00 | 400 533.00 | 161 663.00 | 562 196.00 |
