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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 34 846.00 | 31 257.00 | 3 586.00 | 34 846.00 |
AT Other tangible assets | 62 935.00 | 34 573.00 | 28 361.00 | 62 935.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 176 284.00 | 65 831.00 | 110 453.00 | 176 284.00 |
BT Goods | 151 759.00 | | 151 759.00 | 151 759.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 75 466.00 | | 75 466.00 | 75 466.00 |
BZ Other receivables | 21 035.00 | | 21 035.00 | 21 035.00 |
CF Cash and cash equivalents | 52 398.00 | | 52 398.00 | 52 398.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 318 447.00 | | 318 447.00 | 318 447.00 |
CO Grand total (0 to V) | 494 731.00 | 65 831.00 | 428 900.00 | 494 731.00 |
CP Shares due in less than one year | 2 279.00 | | | 2 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DH Retained earnings | 76 964.00 | 99 522.00 | | 76 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 186.00 | -22 558.00 | | 35 186.00 |
DL TOTAL (I) | 170 757.00 | 135 571.00 | | 170 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 049.00 | 32 936.00 | | 20 049.00 |
DX Trade payables and related accounts | 83 311.00 | 54 719.00 | | 83 311.00 |
DY Tax and social security liabilities | 150 762.00 | 111 906.00 | | 150 762.00 |
EA Other liabilities | 4 021.00 | 18 366.00 | | 4 021.00 |
EC TOTAL (IV) | 258 143.00 | 217 928.00 | | 258 143.00 |
EE Grand total (I to V) | 428 900.00 | 353 499.00 | | 428 900.00 |
EG Accrued income and payables due within one year | 258 143.00 | 217 928.00 | | 258 143.00 |
EI Including equity loans | 20 049.00 | | | 20 049.00 |
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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 | 530 763.00 | | 530 763.00 | 530 763.00 |
FD Production sold - goods | 1 457.00 | | 1 457.00 | 1 457.00 |
FG Production sold - services | 184 655.00 | | 184 655.00 | 184 655.00 |
FJ Net sales | 716 875.00 | | 716 875.00 | 716 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 717 247.00 | |
FS Purchases of goods (including customs duties) | | | 293 609.00 | |
FT Inventory change (goods) | | | -35 660.00 | |
FU Purchases of raw materials and other supplies | | | 8 680.00 | |
FW Other purchases and external expenses | | | 151 270.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 191 926.00 | |
FZ Social Security Contributions | | | 18 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 645 909.00 | |
GG - OPERATING RESULT (I - II) | | | 71 338.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 6 510.00 | 780.00 | | 6 510.00 |
HF Exceptional expenses on capital transactions | 24 090.00 | | | 24 090.00 |
HH Total exceptional expenses (VIII) | 30 601.00 | 780.00 | | 30 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 247.00 | -780.00 | | -30 247.00 |
HK Income tax | 5 952.00 | -4 246.00 | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 647.00 | 670 990.00 | | 717 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 461.00 | 693 548.00 | | 682 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 186.00 | -22 558.00 | | 35 186.00 |
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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 | 180 116.00 | | 2 515.00 | 180 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 6 347.00 | 176 284.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347.00 | 97 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 612.00 | | 2 515.00 | 101 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 62 360.00 | 8 333.00 | 4 862.00 | 62 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 360.00 | 8 333.00 | 4 862.00 | 62 360.00 |
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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 | 83 311.00 | 83 311.00 | | 83 311.00 |
8C Staff and Related Accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
8D Social Security and Other Social Organizations | 108 124.00 | 108 124.00 | | 108 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 75 466.00 | 75 466.00 | | 75 466.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VC Group and associates | 12 215.00 | 12 215.00 | | 12 215.00 |
VI Group and Associates | 20 049.00 | 20 049.00 | | 20 049.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 867.00 | 114 867.00 | | 114 867.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 143.00 | 258 143.00 | | 258 143.00 |
