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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 849.00 | | 654 849.00 | 654 849.00 |
AP Buildings | 43 646.00 | 10 861.00 | 32 785.00 | 43 646.00 |
AR Technical installations, industrial equipment and tools | 34 847.00 | 34 727.00 | 120.00 | 34 847.00 |
AT Other tangible assets | 92 454.00 | 72 115.00 | 20 339.00 | 92 454.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 079 536.00 | 117 703.00 | 961 833.00 | 1 079 536.00 |
BT Goods | 140 277.00 | | 140 277.00 | 140 277.00 |
BX Customers and related accounts | 56 743.00 | | 56 743.00 | 56 743.00 |
BZ Other receivables | 43 454.00 | | 43 454.00 | 43 454.00 |
CF Cash and cash equivalents | 147 090.00 | | 147 090.00 | 147 090.00 |
CH Prepaid expenses | 29 704.00 | | 29 704.00 | 29 704.00 |
CJ TOTAL (II) | 417 267.00 | | 417 267.00 | 417 267.00 |
CO Grand total (0 to V) | 1 496 802.00 | 117 703.00 | 1 379 099.00 | 1 496 802.00 |
CU Other investments | 250 240.00 | | 250 240.00 | 250 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 384 468.00 | | | 384 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 108.00 | | | 123 108.00 |
DL TOTAL (I) | 529 576.00 | | | 529 576.00 |
DU Loans and Debts from Credit Institutions (3) | 613 697.00 | | | 613 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 403.00 | | | 16 403.00 |
DX Trade payables and related accounts | 160 185.00 | | | 160 185.00 |
DY Tax and social security liabilities | 58 949.00 | | | 58 949.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 849 523.00 | | | 849 523.00 |
EE Grand total (I to V) | 1 379 099.00 | | | 1 379 099.00 |
EG Accrued income and payables due within one year | 370 142.00 | | | 370 142.00 |
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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 | 1 360 951.00 | | 1 360 951.00 | 1 360 951.00 |
FJ Net sales | 1 360 951.00 | | 1 360 951.00 | 1 360 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 1 367 947.00 | |
FS Purchases of goods (including customs duties) | | | 530 172.00 | |
FT Inventory change (goods) | | | -9 653.00 | |
FU Purchases of raw materials and other supplies | | | 5 840.00 | |
FW Other purchases and external expenses | | | 346 806.00 | |
FX Taxes, duties, and similar payments | | | 15 627.00 | |
FY Salaries and Wages | | | 252 971.00 | |
FZ Social Security Contributions | | | 67 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 231 737.00 | |
GG - OPERATING RESULT (I - II) | | | 136 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GU Total financial expenses (VI) | | | 11 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 950.00 | | | 4 950.00 |
A2 TOTAL ASSETS | 22 539.00 | | | 22 539.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 873.00 | | | 1 368 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 765.00 | | | 1 245 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 108.00 | | | 123 108.00 |
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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 | 1 044 668.00 | | 34 868.00 | 1 044 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 740.00 | |
I4 DECREASES Grand Total | | | 1 079 536.00 | |
IO DECREASES Total including other intangible assets | | | 654 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 849.00 | | | 654 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 579.00 | | 1 368.00 | 169 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 240.00 | | 33 500.00 | 220 240.00 |
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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 | 95 013.00 | 22 690.00 | | 95 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 013.00 | 22 690.00 | | 95 013.00 |
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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 | 160 185.00 | 160 185.00 | | 160 185.00 |
8C Staff and Related Accounts | 30 413.00 | 30 413.00 | | 30 413.00 |
8D Social Security and Other Social Organizations | 12 791.00 | 12 791.00 | | 12 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 56 743.00 | 56 743.00 | | 56 743.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VC Group and associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 613 697.00 | 134 316.00 | 377 654.00 | 613 697.00 |
VI Group and Associates | 16 403.00 | 16 403.00 | | 16 403.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 153 722.00 | | | 153 722.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 122.00 | 34 122.00 | | 34 122.00 |
VS Prepaid expenses | 29 704.00 | 29 704.00 | | 29 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 400.00 | 129 900.00 | 3 500.00 | 133 400.00 |
VW VAT | 11 694.00 | 11 694.00 | | 11 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 523.00 | 370 142.00 | 377 654.00 | 849 523.00 |
