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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 3 497.00 | 3 497.00 | | 3 497.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 70 748.00 | 36 281.00 | 34 467.00 | 70 748.00 |
BJ TOTAL (I) | 139 455.00 | 40 988.00 | 98 467.00 | 139 455.00 |
BL Raw materials, supplies | 6 205.00 | | 6 205.00 | 6 205.00 |
BT Goods | 15 046.00 | | 15 046.00 | 15 046.00 |
BX Customers and related accounts | 60 814.00 | 465.00 | 60 349.00 | 60 814.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 97 862.00 | | 97 862.00 | 97 862.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 188 363.00 | 465.00 | 187 898.00 | 188 363.00 |
CO Grand total (0 to V) | 327 818.00 | 41 453.00 | 286 365.00 | 327 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 338.00 | 117 330.00 | | 119 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 409.00 | 32 008.00 | | 26 409.00 |
DL TOTAL (I) | 153 997.00 | 157 588.00 | | 153 997.00 |
DU Loans and Debts from Credit Institutions (3) | 33 555.00 | 27 361.00 | | 33 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 871.00 | | |
DX Trade payables and related accounts | 41 866.00 | 50 923.00 | | 41 866.00 |
DY Tax and social security liabilities | 56 947.00 | 52 029.00 | | 56 947.00 |
EA Other liabilities | | 2 277.00 | | |
EC TOTAL (IV) | 132 368.00 | 142 461.00 | | 132 368.00 |
EE Grand total (I to V) | 286 365.00 | 300 049.00 | | 286 365.00 |
EG Accrued income and payables due within one year | 110 077.00 | 142 461.00 | | 110 077.00 |
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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 | 416 368.00 | | 416 368.00 | 416 368.00 |
FG Production sold - services | 384 502.00 | | 384 502.00 | 384 502.00 |
FJ Net sales | 800 870.00 | | 800 870.00 | 800 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 803 991.00 | |
FS Purchases of goods (including customs duties) | | | 341 493.00 | |
FT Inventory change (goods) | | | 3 231.00 | |
FU Purchases of raw materials and other supplies | | | 99 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 63 342.00 | |
FX Taxes, duties, and similar payments | | | 17 851.00 | |
FY Salaries and Wages | | | 154 494.00 | |
FZ Social Security Contributions | | | 83 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 771 066.00 | |
GG - OPERATING RESULT (I - II) | | | 32 926.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 4 510.00 | 5 638.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 991.00 | 866 389.00 | | 803 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 583.00 | 834 381.00 | | 777 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 409.00 | 32 008.00 | | 26 409.00 |
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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 | 132 572.00 | | 15 490.00 | 132 572.00 |
I4 DECREASES Grand Total | | 8 607.00 | 139 455.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 607.00 | 75 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 572.00 | | 15 490.00 | 68 572.00 |
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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 | 40 429.00 | 9 166.00 | 40 988.00 | 40 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 429.00 | 9 166.00 | 40 988.00 | 40 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 366.00 | | 901.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | | 901.00 | 1 366.00 |
7C Grand total | 1 366.00 | | 901.00 | 1 366.00 |
UE of which provisions and reversals: - Operating | | | 901.00 | |
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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 | 41 866.00 | 41 866.00 | | 41 866.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 37 440.00 | 37 440.00 | | 37 440.00 |
UX Other trade receivables | 59 884.00 | 59 884.00 | | 59 884.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 33 555.00 | 11 264.00 | 22 291.00 | 33 555.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 250.00 | 69 250.00 | | 69 250.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 368.00 | 110 077.00 | 22 291.00 | 132 368.00 |
