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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 243.00 | | 260 243.00 | 260 243.00 |
AR Technical installations, industrial equipment and tools | 16 848.00 | 14 822.00 | 2 026.00 | 16 848.00 |
AT Other tangible assets | 103 563.00 | 71 564.00 | 31 999.00 | 103 563.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
BJ TOTAL (I) | 397 338.00 | 86 386.00 | 310 952.00 | 397 338.00 |
BT Goods | 22 894.00 | | 22 894.00 | 22 894.00 |
BX Customers and related accounts | 96 920.00 | 6 718.00 | 90 202.00 | 96 920.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 93 381.00 | | 93 381.00 | 93 381.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 240 568.00 | 6 718.00 | 233 849.00 | 240 568.00 |
CO Grand total (0 to V) | 637 907.00 | 93 105.00 | 544 801.00 | 637 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 405.00 | 4 716.00 | | 6 405.00 |
DG Other reserves | 70 290.00 | 98 197.00 | | 70 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 622.00 | 33 781.00 | | 38 622.00 |
DL TOTAL (I) | 315 318.00 | 336 695.00 | | 315 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 525.00 | 22 068.00 | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 094.00 | | | 53 094.00 |
DX Trade payables and related accounts | 88 915.00 | 31 850.00 | | 88 915.00 |
DY Tax and social security liabilities | 72 521.00 | 85 128.00 | | 72 521.00 |
EA Other liabilities | 427.00 | 4 520.00 | | 427.00 |
EC TOTAL (IV) | 229 483.00 | 143 566.00 | | 229 483.00 |
EE Grand total (I to V) | 544 801.00 | 480 262.00 | | 544 801.00 |
EI Including equity loans | 53 094.00 | | | 53 094.00 |
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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 | | | 125 262.00 | |
FD Production sold - goods | | | 748 524.00 | |
FJ Net sales | | | 873 787.00 | |
FO Operating subsidies | | | 10 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 899 455.00 | |
FS Purchases of goods (including customs duties) | | | 69 828.00 | |
FT Inventory change (goods) | | | -12 076.00 | |
FW Other purchases and external expenses | | | 506 231.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 221 369.00 | |
FZ Social Security Contributions | | | 40 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 852 017.00 | |
GG - OPERATING RESULT (I - II) | | | 47 437.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 375.00 | | |
HD Total exceptional income (VII) | | 5 375.00 | | |
HF Exceptional expenses on capital transactions | 318.00 | 4 140.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 4 140.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 1 235.00 | | -318.00 |
HK Income tax | 7 749.00 | 5 308.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 478.00 | 829 468.00 | | 899 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 855.00 | 795 686.00 | | 860 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 622.00 | 33 781.00 | | 38 622.00 |
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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 | 392 270.00 | | 19 307.00 | 392 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 683.00 | |
I4 DECREASES Grand Total | | 14 238.00 | 397 338.00 | |
IO DECREASES Total including other intangible assets | | | 260 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 238.00 | 120 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 243.00 | | | 260 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 343.00 | | 19 307.00 | 115 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 683.00 | | | 16 683.00 |
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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 | 86 848.00 | 13 458.00 | 13 920.00 | 86 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 848.00 | 13 458.00 | 13 920.00 | 86 848.00 |
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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 | 88 915.00 | 88 915.00 | | 88 915.00 |
8C Staff and Related Accounts | 38 440.00 | 38 440.00 | | 38 440.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
8E Income Taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 14 696.00 | | 14 696.00 | 14 696.00 |
UX Other trade receivables | 89 077.00 | 89 077.00 | | 89 077.00 |
VA Doubtful or disputed receivables | 7 843.00 | 7 843.00 | | 7 843.00 |
VB VAT | 17 402.00 | 17 402.00 | | 17 402.00 |
VH Loans with a maturity of more than one year at origin | 14 525.00 | 7 545.00 | 6 980.00 | 14 525.00 |
VI Group and Associates | 53 094.00 | 53 094.00 | | 53 094.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 989.00 | 124 292.00 | 14 696.00 | 138 989.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 483.00 | 222 503.00 | 6 980.00 | 229 483.00 |
