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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 15 252.00 | 14 723.00 | 529.00 | 15 252.00 |
AT Other tangible assets | 172 165.00 | 159 022.00 | 13 144.00 | 172 165.00 |
BB Receivables related to investments | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 341 605.00 | 173 745.00 | 167 860.00 | 341 605.00 |
BT Goods | 87 928.00 | | 87 928.00 | 87 928.00 |
BX Customers and related accounts | 6 728.00 | | 6 728.00 | 6 728.00 |
BZ Other receivables | 23 254.00 | | 23 254.00 | 23 254.00 |
CF Cash and cash equivalents | 257 244.00 | | 257 244.00 | 257 244.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 396 635.00 | | 396 635.00 | 396 635.00 |
CO Grand total (0 to V) | 738 239.00 | 173 745.00 | 564 495.00 | 738 239.00 |
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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 | 12 309.00 | 3 486.00 | | 12 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | 108 823.00 | | 27 322.00 |
DL TOTAL (I) | 48 016.00 | 120 693.00 | | 48 016.00 |
DU Loans and Debts from Credit Institutions (3) | 102 108.00 | 100 000.00 | | 102 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 522.00 | 116 598.00 | | 121 522.00 |
DX Trade payables and related accounts | 208 671.00 | 231 641.00 | | 208 671.00 |
DY Tax and social security liabilities | 83 645.00 | 106 421.00 | | 83 645.00 |
EA Other liabilities | 533.00 | 229.00 | | 533.00 |
EC TOTAL (IV) | 516 479.00 | 554 889.00 | | 516 479.00 |
EE Grand total (I to V) | 564 495.00 | 675 582.00 | | 564 495.00 |
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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 | | | 785 192.00 | |
FD Production sold - goods | | | 206 505.00 | |
FJ Net sales | | | 991 697.00 | |
FO Operating subsidies | | | 25 489.00 | |
FQ Other income | | | 76 237.00 | |
FR Total operating income (I) | | | 1 093 422.00 | |
FS Purchases of goods (including customs duties) | | | 546 555.00 | |
FT Inventory change (goods) | | | 34 079.00 | |
FW Other purchases and external expenses | | | 154 243.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 259 966.00 | |
FZ Social Security Contributions | | | 58 203.00 | |
GB Operating Expenses - Provisions | | | 491.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 060 722.00 | |
GG - OPERATING RESULT (I - II) | | | 32 700.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 260.00 | 5 063.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 289.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 4 774.00 | | -293.00 |
HK Income tax | 4 924.00 | 7 654.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 712.00 | 904 275.00 | | 1 095 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 390.00 | 795 452.00 | | 1 068 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | 108 823.00 | | 27 322.00 |
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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 | 341 733.00 | | | 341 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 1 738.00 | |
I4 DECREASES Grand Total | | 128.00 | 341 605.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 418.00 | | | 187 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 173 253.00 | 491.00 | | 173 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 253.00 | 491.00 | | 173 253.00 |
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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 | 208 671.00 | 208 671.00 | | 208 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 055.00 | 122 055.00 | | 122 055.00 |
UX Other trade receivables | 6 728.00 | 6 728.00 | | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 102 108.00 | 6 293.00 | 95 815.00 | 102 108.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VP Miscellaneous | 23 254.00 | 23 254.00 | | 23 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 645.00 | 83 645.00 | | 83 645.00 |
VS Prepaid expenses | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 463.00 | 51 463.00 | | 51 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 479.00 | 420 664.00 | 95 815.00 | 516 479.00 |
