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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 12 510.00 | 8 129.00 | 4 381.00 | 12 510.00 |
AT Other tangible assets | 48 299.00 | 15 738.00 | 32 561.00 | 48 299.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 460 899.00 | 23 866.00 | 437 033.00 | 460 899.00 |
BT Goods | 107 014.00 | | 107 014.00 | 107 014.00 |
BX Customers and related accounts | 51 243.00 | | 51 243.00 | 51 243.00 |
BZ Other receivables | 28 190.00 | | 28 190.00 | 28 190.00 |
CF Cash and cash equivalents | 19 420.00 | | 19 420.00 | 19 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 867.00 | | 205 867.00 | 205 867.00 |
CO Grand total (0 to V) | 666 766.00 | 23 866.00 | 642 900.00 | 666 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 575.00 | 42 814.00 | | 92 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 896.00 | 49 761.00 | | 48 896.00 |
DL TOTAL (I) | 152 471.00 | 103 575.00 | | 152 471.00 |
DU Loans and Debts from Credit Institutions (3) | 210 190.00 | 259 820.00 | | 210 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 600.00 | 24 800.00 | | 29 600.00 |
DW Advances and down payments received on current orders | 2 688.00 | 3 716.00 | | 2 688.00 |
DX Trade payables and related accounts | 27 430.00 | 52 846.00 | | 27 430.00 |
DY Tax and social security liabilities | 77 665.00 | 70 463.00 | | 77 665.00 |
DZ Fixed asset liabilities and related accounts | 7 078.00 | | | 7 078.00 |
EA Other liabilities | 135 777.00 | 164 242.00 | | 135 777.00 |
EC TOTAL (IV) | 490 428.00 | 575 886.00 | | 490 428.00 |
EE Grand total (I to V) | 642 900.00 | 679 461.00 | | 642 900.00 |
EG Accrued income and payables due within one year | 180 522.00 | 293 181.00 | | 180 522.00 |
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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 | | | 678 348.00 | |
FG Production sold - services | | | 38 381.00 | |
FJ Net sales | | | 716 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 718 740.00 | |
FS Purchases of goods (including customs duties) | | | 296 785.00 | |
FT Inventory change (goods) | | | 15 766.00 | |
FW Other purchases and external expenses | | | 96 082.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 181 018.00 | |
FZ Social Security Contributions | | | 58 879.00 | |
GB Operating Expenses - Provisions | | | 8 755.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 662 769.00 | |
GG - OPERATING RESULT (I - II) | | | 55 971.00 | |
GH Attributed profit or transferred loss (III) | | | 11 819.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 90.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 897.00 | 90.00 | | 4 897.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | 90.00 | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | | | -4 807.00 |
HK Income tax | 12 132.00 | 9 158.00 | | 12 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 889.00 | 749 002.00 | | 730 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 992.00 | 699 242.00 | | 681 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 896.00 | 49 761.00 | | 48 896.00 |
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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 | 455 741.00 | 12 102.00 | | 455 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 90.00 | |
I4 DECREASES Grand Total | | 6 944.00 | 460 899.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 854.00 | 60 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 561.00 | 12 102.00 | | 55 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 17 159.00 | 8 755.00 | 2 047.00 | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 159.00 | 8 755.00 | 2 047.00 | 17 159.00 |
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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 | 210 190.00 | 24 349.00 | 185 841.00 | 210 190.00 |
8B Suppliers and Related Accounts | 27 430.00 | 27 430.00 | | 27 430.00 |
8D Social Security and Other Social Organizations | 77 665.00 | 77 665.00 | | 77 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 777.00 | 14 400.00 | 121 377.00 | 135 777.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 51 243.00 | 51 243.00 | | 51 243.00 |
VI Group and Associates | 29 600.00 | 29 600.00 | | 29 600.00 |
VK Loans repaid during the year | 49 630.00 | | | 49 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 190.00 | 28 190.00 | | 28 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 523.00 | 79 433.00 | 90.00 | 79 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 740.00 | 180 522.00 | 307 218.00 | 487 740.00 |
