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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 279 590.00 | | 279 590.00 | 279 590.00 |
AR Technical installations, industrial equipment and tools | 24 869.00 | 21 146.00 | 3 723.00 | 24 869.00 |
AT Other tangible assets | 225 802.00 | 198 233.00 | 27 569.00 | 225 802.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 536 539.00 | 220 829.00 | 315 710.00 | 536 539.00 |
BL Raw materials, supplies | 8 393.00 | | 8 393.00 | 8 393.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 76 072.00 | | 76 072.00 | 76 072.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 99 526.00 | | 99 526.00 | 99 526.00 |
CO Grand total (0 to V) | 636 065.00 | 220 829.00 | 415 235.00 | 636 065.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | 187 629.00 | 153 911.00 | | 187 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 577.00 | 48 718.00 | | 35 577.00 |
DL TOTAL (I) | 229 173.00 | 208 596.00 | | 229 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 110.00 | 173 082.00 | | 119 110.00 |
DX Trade payables and related accounts | 37 049.00 | 30 647.00 | | 37 049.00 |
DY Tax and social security liabilities | 29 903.00 | 62 673.00 | | 29 903.00 |
EC TOTAL (IV) | 186 062.00 | 292 931.00 | | 186 062.00 |
EE Grand total (I to V) | 415 235.00 | 501 527.00 | | 415 235.00 |
EG Accrued income and payables due within one year | 186 062.00 | 292 931.00 | | 186 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 439.00 | | 791 439.00 | 791 439.00 |
FG Production sold - services | | | | |
FJ Net sales | 791 439.00 | | 791 439.00 | 791 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 796 817.00 | |
FU Purchases of raw materials and other supplies | | | 269 915.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 98 883.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
FY Salaries and Wages | | | 252 749.00 | |
FZ Social Security Contributions | | | 51 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531.00 | |
GE Other Expenses | | | 54 393.00 | |
GF Total Operating Expenses (II) | | | 751 229.00 | |
GG - OPERATING RESULT (I - II) | | | 45 588.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 139.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -139.00 | | -1 244.00 |
HK Income tax | 6 953.00 | 8 914.00 | | 6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 842.00 | 802 888.00 | | 796 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 265.00 | 754 170.00 | | 761 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 577.00 | 48 718.00 | | 35 577.00 |
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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 | 587 954.00 | | 1 163.00 | 587 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | 52 579.00 | 536 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | | 279 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 579.00 | 250 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 590.00 | | | 279 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 086.00 | | 1 163.00 | 302 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | | 4 828.00 |
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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 | 261 633.00 | 10 531.00 | 51 335.00 | 261 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 183.00 | 10 531.00 | 51 335.00 | 260 183.00 |
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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 | 37 049.00 | 37 049.00 | | 37 049.00 |
8C Staff and Related Accounts | 17 225.00 | 17 225.00 | | 17 225.00 |
8D Social Security and Other Social Organizations | 9 964.00 | 9 964.00 | | 9 964.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 4 769.00 | 4 769.00 | | 4 769.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 119 110.00 | 119 110.00 | | 119 110.00 |
VK Loans repaid during the year | 26 530.00 | | | 26 530.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 951.00 | 16 951.00 | | 16 951.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 062.00 | 186 062.00 | | 186 062.00 |
