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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 300.00 | 1 839.00 | 25 461.00 | 27 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 300.00 | 1 839.00 | 25 461.00 | 27 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 651 892.00 | | 651 892.00 | 651 892.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 96 043.00 | | 96 043.00 | 96 043.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 764 002.00 | | 764 002.00 | 764 002.00 |
CO Grand total (0 to V) | 791 302.00 | 1 839.00 | 789 463.00 | 791 302.00 |
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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 |
DG Other reserves | 79 916.00 | 53 423.00 | | 79 916.00 |
DH Retained earnings | 174 849.00 | 174 849.00 | | 174 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 182.00 | 26 493.00 | | 303 182.00 |
DL TOTAL (I) | 559 047.00 | 255 865.00 | | 559 047.00 |
DU Loans and Debts from Credit Institutions (3) | 100 215.00 | 189 669.00 | | 100 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 4 076.00 | | 3 444.00 |
DX Trade payables and related accounts | 27 638.00 | 28 018.00 | | 27 638.00 |
DY Tax and social security liabilities | 99 118.00 | 53 634.00 | | 99 118.00 |
EA Other liabilities | | 29 241.00 | | |
EC TOTAL (IV) | 230 416.00 | 304 639.00 | | 230 416.00 |
EE Grand total (I to V) | 789 463.00 | 560 504.00 | | 789 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 685.00 | | 857 685.00 | 857 685.00 |
FJ Net sales | 857 685.00 | | 857 685.00 | 857 685.00 |
FO Operating subsidies | | | 84 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 943 263.00 | |
FS Purchases of goods (including customs duties) | | | 36 415.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 156 369.00 | |
FV Inventory change (raw materials and supplies) | | | 4 798.00 | |
FW Other purchases and external expenses | | | 166 421.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 331 514.00 | |
FZ Social Security Contributions | | | 74 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 797.00 | |
GE Other Expenses | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 830 147.00 | |
GG - OPERATING RESULT (I - II) | | | 113 116.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HF Exceptional expenses on capital transactions | 452 812.00 | | | 452 812.00 |
HH Total exceptional expenses (VIII) | 452 812.00 | | | 452 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 188.00 | | | 267 188.00 |
HK Income tax | 73 413.00 | 3 598.00 | | 73 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 521.00 | 822 211.00 | | 1 663 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 339.00 | 795 718.00 | | 1 360 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 182.00 | 26 493.00 | | 303 182.00 |
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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 | 567 240.00 | | 132 248.00 | 567 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 582.00 | | |
I4 DECREASES Grand Total | | 672 188.00 | 27 300.00 | |
IO DECREASES Total including other intangible assets | | 185 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 476 809.00 | 27 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 798.00 | | | 185 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 486.00 | | 131 623.00 | 372 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | 625.00 | 8 956.00 |
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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 | 164 837.00 | 46 797.00 | 209 795.00 | 164 837.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | 798.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 039.00 | 46 797.00 | 208 997.00 | 164 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
8B Suppliers and Related Accounts | 27 638.00 | 27 638.00 | | 27 638.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 17 006.00 | 17 006.00 | | 17 006.00 |
8E Income Taxes | 69 814.00 | 69 814.00 | | 69 814.00 |
UX Other trade receivables | 651 892.00 | 651 892.00 | | 651 892.00 |
VG Loans with a maturity of up to one year at origin | 18 366.00 | 18 366.00 | | 18 366.00 |
VH Loans with a maturity of more than one year at origin | 81 849.00 | 41 113.00 | 40 736.00 | 81 849.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 97 530.00 | | | 97 530.00 |
VN Other taxes, similar payments | 10 568.00 | 10 568.00 | | 10 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 909.00 | 662 909.00 | | 662 909.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 416.00 | 189 680.00 | 40 736.00 | 230 416.00 |
