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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 173.00 | | 203 173.00 | 203 173.00 |
AR Technical installations, industrial equipment and tools | 36 953.00 | 31 083.00 | 5 870.00 | 36 953.00 |
AT Other tangible assets | 193 420.00 | 181 152.00 | 12 267.00 | 193 420.00 |
BD Other fixed assets | 27 720.00 | | 27 720.00 | 27 720.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 461 742.00 | 212 236.00 | 249 506.00 | 461 742.00 |
BT Goods | 12 158.00 | | 12 158.00 | 12 158.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 17 886.00 | | 17 886.00 | 17 886.00 |
CF Cash and cash equivalents | 183 710.00 | | 183 710.00 | 183 710.00 |
CH Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 231 034.00 | | 231 034.00 | 231 034.00 |
CO Grand total (0 to V) | 692 776.00 | 212 236.00 | 480 540.00 | 692 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 523.00 | 4 523.00 | | 4 523.00 |
DH Retained earnings | 74 446.00 | 66 540.00 | | 74 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 444.00 | 7 907.00 | | 105 444.00 |
DL TOTAL (I) | 195 414.00 | 89 970.00 | | 195 414.00 |
DU Loans and Debts from Credit Institutions (3) | 42 525.00 | 79 974.00 | | 42 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 871.00 | 103 094.00 | | 102 871.00 |
DX Trade payables and related accounts | 77 240.00 | 70 222.00 | | 77 240.00 |
DY Tax and social security liabilities | 62 490.00 | 61 968.00 | | 62 490.00 |
EC TOTAL (IV) | 285 126.00 | 315 259.00 | | 285 126.00 |
EE Grand total (I to V) | 480 540.00 | 405 229.00 | | 480 540.00 |
EG Accrued income and payables due within one year | 274 984.00 | 273 714.00 | | 274 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 766.00 | | 808.00 |
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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 | | | 1 091 264.00 | |
FJ Net sales | | | 1 091 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 095 912.00 | |
FS Purchases of goods (including customs duties) | | | 272 420.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 11 409.00 | |
FW Other purchases and external expenses | | | 365 475.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 232 532.00 | |
FZ Social Security Contributions | | | 55 547.00 | |
GB Operating Expenses - Provisions | | | 10 806.00 | |
GE Other Expenses | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 960 910.00 | |
GG - OPERATING RESULT (I - II) | | | 135 002.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 6 272.00 | | 39.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 39.00 | 6 273.00 | | 39.00 |
HE Exceptional expenses on management operations | 451.00 | 160.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 161.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 6 111.00 | | -412.00 |
HK Income tax | 24 314.00 | -15 325.00 | | 24 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 390.00 | 984 232.00 | | 1 096 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 946.00 | 976 325.00 | | 990 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 444.00 | 7 907.00 | | 105 444.00 |
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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 | 462 816.00 | | 3 736.00 | 462 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 196.00 | |
I4 DECREASES Grand Total | | 4 810.00 | 461 742.00 | |
IO DECREASES Total including other intangible assets | | | 203 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 810.00 | 230 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 173.00 | | | 203 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 447.00 | | 3 736.00 | 231 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 196.00 | | | 28 196.00 |
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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 | 206 240.00 | 10 806.00 | 4 810.00 | 206 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 240.00 | 10 806.00 | 4 810.00 | 206 240.00 |
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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 | 77 240.00 | 77 240.00 | | 77 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 871.00 | 102 871.00 | | 102 871.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 41 717.00 | 31 574.00 | 10 142.00 | 41 717.00 |
VK Loans repaid during the year | 37 451.00 | | | 37 451.00 |
VP Miscellaneous | 17 886.00 | 17 886.00 | | 17 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 490.00 | 62 490.00 | | 62 490.00 |
VS Prepaid expenses | 13 807.00 | 13 807.00 | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 725.00 | 32 249.00 | 476.00 | 32 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 126.00 | 274 984.00 | 10 142.00 | 285 126.00 |
