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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 67 521.00 | 49 049.00 | 18 472.00 | 67 521.00 |
AT Other tangible assets | 7 490.00 | 4 684.00 | 2 806.00 | 7 490.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 166 111.00 | 53 733.00 | 112 378.00 | 166 111.00 |
BT Goods | 21 047.00 | | 21 047.00 | 21 047.00 |
BX Customers and related accounts | 16 972.00 | | 16 972.00 | 16 972.00 |
BZ Other receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
CF Cash and cash equivalents | 98 973.00 | | 98 973.00 | 98 973.00 |
CJ TOTAL (II) | 149 118.00 | | 149 118.00 | 149 118.00 |
CO Grand total (0 to V) | 315 229.00 | 53 733.00 | 261 496.00 | 315 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 776.00 | 45 889.00 | | 84 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 003.00 | 38 887.00 | | 27 003.00 |
DL TOTAL (I) | 128 279.00 | 101 276.00 | | 128 279.00 |
DU Loans and Debts from Credit Institutions (3) | 47 211.00 | 63 493.00 | | 47 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 848.00 | 38 848.00 | | 38 848.00 |
DX Trade payables and related accounts | 25 538.00 | 21 338.00 | | 25 538.00 |
DY Tax and social security liabilities | 21 545.00 | 27 069.00 | | 21 545.00 |
EA Other liabilities | 74.00 | 2 159.00 | | 74.00 |
EC TOTAL (IV) | 133 216.00 | 152 907.00 | | 133 216.00 |
EE Grand total (I to V) | 261 496.00 | 254 183.00 | | 261 496.00 |
EG Accrued income and payables due within one year | 101 964.00 | 105 696.00 | | 101 964.00 |
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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 | 334 969.00 | | 334 969.00 | 334 969.00 |
FG Production sold - services | 180 413.00 | | 180 413.00 | 180 413.00 |
FJ Net sales | 515 382.00 | | 515 382.00 | 515 382.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 515 382.00 | |
FS Purchases of goods (including customs duties) | | | 245 664.00 | |
FT Inventory change (goods) | | | 11 033.00 | |
FW Other purchases and external expenses | | | 80 794.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 101 127.00 | |
FZ Social Security Contributions | | | 26 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 765.00 | |
GG - OPERATING RESULT (I - II) | | | 34 617.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 210.00 | | 402.00 |
HB Exceptional income from capital transactions | 554.00 | 3 233.00 | | 554.00 |
HD Total exceptional income (VII) | 956.00 | 3 443.00 | | 956.00 |
HE Exceptional expenses on management operations | 2 730.00 | 5 273.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 5 273.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -1 830.00 | | -2 029.00 |
HK Income tax | 4 765.00 | 4 857.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 337.00 | 508 425.00 | | 516 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 334.00 | 469 538.00 | | 489 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 003.00 | 38 887.00 | | 27 003.00 |
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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 | 164 722.00 | | 2 088.00 | 164 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 699.00 | 166 111.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 75 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 622.00 | | 2 088.00 | 73 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 42 573.00 | 11 604.00 | 444.00 | 42 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 573.00 | 11 604.00 | 444.00 | 42 573.00 |
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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 | 25 538.00 | 25 538.00 | | 25 538.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 16 972.00 | 16 972.00 | | 16 972.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 47 211.00 | 15 959.00 | 31 252.00 | 47 211.00 |
VI Group and Associates | 38 848.00 | 38 848.00 | | 38 848.00 |
VK Loans repaid during the year | 16 282.00 | | | 16 282.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 197.00 | 30 197.00 | | 30 197.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 216.00 | 101 964.00 | 31 252.00 | 133 216.00 |
