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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 19 464.00 | 16 646.00 | 2 818.00 | 19 464.00 |
AT Other tangible assets | 128 089.00 | 57 727.00 | 70 361.00 | 128 089.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 292 656.00 | 74 373.00 | 218 283.00 | 292 656.00 |
BL Raw materials, supplies | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 7 189.00 | | 7 189.00 | 7 189.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 63 114.00 | | 63 114.00 | 63 114.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 76 106.00 | | 76 106.00 | 76 106.00 |
CO Grand total (0 to V) | 368 762.00 | 74 373.00 | 294 389.00 | 368 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 126 275.00 | 93 253.00 | | 126 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 538.00 | 33 022.00 | | 32 538.00 |
DL TOTAL (I) | 159 913.00 | 127 375.00 | | 159 913.00 |
DU Loans and Debts from Credit Institutions (3) | 84 965.00 | 110 626.00 | | 84 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 7 723.00 | | 921.00 |
DX Trade payables and related accounts | 36 751.00 | 74 419.00 | | 36 751.00 |
DY Tax and social security liabilities | 10 780.00 | 7 640.00 | | 10 780.00 |
EA Other liabilities | 1 059.00 | 498.00 | | 1 059.00 |
EC TOTAL (IV) | 134 476.00 | 200 907.00 | | 134 476.00 |
EE Grand total (I to V) | 294 389.00 | 328 282.00 | | 294 389.00 |
EG Accrued income and payables due within one year | 66 896.00 | 116 566.00 | | 66 896.00 |
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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 | 535 619.00 | | 535 619.00 | 535 619.00 |
FJ Net sales | 535 619.00 | | 535 619.00 | 535 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 844.00 | |
FS Purchases of goods (including customs duties) | | | 322 307.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 9 310.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 59 333.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 66 203.00 | |
FZ Social Security Contributions | | | 18 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 492 314.00 | |
GG - OPERATING RESULT (I - II) | | | 46 530.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HE Exceptional expenses on management operations | 5 171.00 | 240.00 | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 240.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | 422.00 | | -5 171.00 |
HK Income tax | 5 789.00 | 1 895.00 | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 845.00 | 462 992.00 | | 538 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 307.00 | 429 970.00 | | 506 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 538.00 | 33 022.00 | | 32 538.00 |
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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 | 287 856.00 | | 4 800.00 | 287 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 292 656.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 752.00 | | 4 800.00 | 142 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 60 967.00 | 13 406.00 | | 60 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 967.00 | 13 406.00 | | 60 967.00 |
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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 | 36 751.00 | 36 751.00 | | 36 751.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 84 341.00 | 16 764.00 | 55 412.00 | 84 341.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VK Loans repaid during the year | 16 433.00 | | | 16 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 476.00 | 66 898.00 | 55 412.00 | 134 476.00 |
