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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AR Technical installations, industrial equipment and tools | 73 624.00 | 38 811.00 | 34 813.00 | 73 624.00 |
AT Other tangible assets | 166 752.00 | 92 656.00 | 74 096.00 | 166 752.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 998 876.00 | 131 467.00 | 867 409.00 | 998 876.00 |
BT Goods | 104 690.00 | | 104 690.00 | 104 690.00 |
BX Customers and related accounts | 5 859.00 | | 5 859.00 | 5 859.00 |
BZ Other receivables | 59 090.00 | | 59 090.00 | 59 090.00 |
CF Cash and cash equivalents | 171 615.00 | | 171 615.00 | 171 615.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 356 174.00 | | 356 174.00 | 356 174.00 |
CO Grand total (0 to V) | 1 355 050.00 | 131 467.00 | 1 223 583.00 | 1 355 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 280.00 | 270 280.00 | | 270 280.00 |
DD Legal reserve (1) | 27 028.00 | 27 028.00 | | 27 028.00 |
DG Other reserves | 369 494.00 | 302 076.00 | | 369 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 226.00 | 67 419.00 | | 54 226.00 |
DL TOTAL (I) | 721 028.00 | 666 802.00 | | 721 028.00 |
DU Loans and Debts from Credit Institutions (3) | 207 969.00 | 205 625.00 | | 207 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 164 042.00 | 148 670.00 | | 164 042.00 |
DY Tax and social security liabilities | 85 404.00 | 91 656.00 | | 85 404.00 |
DZ Fixed asset liabilities and related accounts | 43 722.00 | | | 43 722.00 |
EA Other liabilities | 168.00 | 243.00 | | 168.00 |
EC TOTAL (IV) | 502 555.00 | 447 443.00 | | 502 555.00 |
EE Grand total (I to V) | 1 223 583.00 | 1 114 245.00 | | 1 223 583.00 |
EG Accrued income and payables due within one year | 494 199.00 | 339 802.00 | | 494 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 205.00 | | 174.00 |
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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 | 2 276 455.00 | | 2 276 455.00 | 2 276 455.00 |
FJ Net sales | 2 276 455.00 | | 2 276 455.00 | 2 276 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 277 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 277.00 | |
FT Inventory change (goods) | | | -6 185.00 | |
FW Other purchases and external expenses | | | 228 289.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 195 292.00 | |
FZ Social Security Contributions | | | 59 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 263 242.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 337.00 | 784.00 | | 61 337.00 |
HD Total exceptional income (VII) | 61 337.00 | 784.00 | | 61 337.00 |
HE Exceptional expenses on management operations | 2 229.00 | 1 592.00 | | 2 229.00 |
HG Exceptional depreciation and provisions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 1 592.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 241.00 | -807.00 | | 57 241.00 |
HK Income tax | 15 069.00 | 19 336.00 | | 15 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 846.00 | 2 764 453.00 | | 2 338 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 621.00 | 2 697 034.00 | | 2 284 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 226.00 | 67 419.00 | | 54 226.00 |
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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 | 905 418.00 | | 105 247.00 | 905 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 11 788.00 | 998 876.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 788.00 | 240 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 918.00 | | 105 247.00 | 146 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 128 441.00 | 14 814.00 | 11 788.00 | 128 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 441.00 | 14 814.00 | 11 788.00 | 128 441.00 |
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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 | 164 042.00 | 164 042.00 | | 164 042.00 |
8D Social Security and Other Social Organizations | 85 404.00 | 85 404.00 | | 85 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 722.00 | 43 722.00 | | 43 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 5 859.00 | 5 859.00 | | 5 859.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 207 795.00 | 199 439.00 | 8 356.00 | 207 795.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 486.00 | | | 97 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 090.00 | 59 090.00 | | 59 090.00 |
VS Prepaid expenses | 14 920.00 | 14 920.00 | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 369.00 | 79 869.00 | 16 500.00 | 96 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 555.00 | 494 199.00 | 8 356.00 | 502 555.00 |
