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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 916.00 | | 413 916.00 | 413 916.00 |
AR Technical installations, industrial equipment and tools | 178 565.00 | 177 618.00 | 947.00 | 178 565.00 |
AT Other tangible assets | 223 202.00 | 190 110.00 | 33 091.00 | 223 202.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 826 415.00 | 367 729.00 | 458 687.00 | 826 415.00 |
BT Goods | 91 348.00 | | 91 348.00 | 91 348.00 |
BV Advances and down payments on orders | 10 872.00 | | 10 872.00 | 10 872.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 38 751.00 | | 38 751.00 | 38 751.00 |
CF Cash and cash equivalents | 187 464.00 | | 187 464.00 | 187 464.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 332 590.00 | | 332 590.00 | 332 590.00 |
CO Grand total (0 to V) | 1 159 005.00 | 367 729.00 | 791 276.00 | 1 159 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 297.00 | 356 813.00 | | 380 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | 23 484.00 | | 21 061.00 |
DL TOTAL (I) | 410 158.00 | 389 097.00 | | 410 158.00 |
DU Loans and Debts from Credit Institutions (3) | 23 392.00 | 13 075.00 | | 23 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | 6 742.00 | | 6 322.00 |
DX Trade payables and related accounts | 182 104.00 | 235 360.00 | | 182 104.00 |
DY Tax and social security liabilities | 169 190.00 | 179 979.00 | | 169 190.00 |
EA Other liabilities | 111.00 | 426.00 | | 111.00 |
EC TOTAL (IV) | 381 119.00 | 435 582.00 | | 381 119.00 |
EE Grand total (I to V) | 791 276.00 | 824 679.00 | | 791 276.00 |
EG Accrued income and payables due within one year | 363 867.00 | 423 363.00 | | 363 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 856.00 | | 917.00 |
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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 | 3 088 294.00 | | 3 088 294.00 | 3 088 294.00 |
FG Production sold - services | 437.00 | | 437.00 | 437.00 |
FJ Net sales | 3 088 731.00 | | 3 088 731.00 | 3 088 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 094 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 251.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 219 596.00 | |
FX Taxes, duties, and similar payments | | | 20 150.00 | |
FY Salaries and Wages | | | 327 719.00 | |
FZ Social Security Contributions | | | 99 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 3 077 323.00 | |
GG - OPERATING RESULT (I - II) | | | 17 364.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 595.00 | | | 9 595.00 |
HD Total exceptional income (VII) | 9 595.00 | | | 9 595.00 |
HE Exceptional expenses on management operations | 2 246.00 | 2 842.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 2 842.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 349.00 | -2 842.00 | | 7 349.00 |
HK Income tax | 3 294.00 | 4 535.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 282.00 | 3 165 537.00 | | 3 104 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 221.00 | 3 142 053.00 | | 3 083 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 061.00 | 23 484.00 | | 21 061.00 |
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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 | 802 168.00 | | 24 247.00 | 802 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | | 826 415.00 | |
IO DECREASES Total including other intangible assets | | | 413 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 916.00 | | | 413 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 520.00 | | 24 247.00 | 377 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 358 603.00 | 9 125.00 | | 358 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 603.00 | 9 125.00 | | 358 603.00 |
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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 | 182 104.00 | 182 104.00 | | 182 104.00 |
8D Social Security and Other Social Organizations | 169 190.00 | 169 190.00 | | 169 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
UL Receivables related to investments | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
UX Other trade receivables | 38 751.00 | 38 751.00 | | 38 751.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 22 475.00 | 5 223.00 | 17 252.00 | 22 475.00 |
VS Prepaid expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 638.00 | 42 906.00 | 10 732.00 | 53 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 119.00 | 363 867.00 | 17 252.00 | 381 119.00 |
