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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 62 406.00 | 50 153.00 | 12 253.00 | 62 406.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 333 246.00 | 64 153.00 | 269 093.00 | 333 246.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 5 144.00 | | 5 144.00 | 5 144.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CD Marketable securities | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 148 228.00 | | 148 228.00 | 148 228.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 168 104.00 | | 168 104.00 | 168 104.00 |
CO Grand total (0 to V) | 501 350.00 | 64 153.00 | 437 197.00 | 501 350.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 130.00 | 8 547.00 | | 48 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 628.00 | 49 583.00 | | 46 628.00 |
DJ Investment subsidies | 7 333.00 | 9 333.00 | | 7 333.00 |
DL TOTAL (I) | 124 091.00 | 89 463.00 | | 124 091.00 |
DU Loans and Debts from Credit Institutions (3) | 148 132.00 | 182 990.00 | | 148 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 546.00 | 98 267.00 | | 99 546.00 |
DX Trade payables and related accounts | 38 781.00 | 36 793.00 | | 38 781.00 |
DY Tax and social security liabilities | 26 642.00 | 31 449.00 | | 26 642.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 313 106.00 | 349 499.00 | | 313 106.00 |
EE Grand total (I to V) | 437 197.00 | 438 962.00 | | 437 197.00 |
EG Accrued income and payables due within one year | 188 458.00 | 188 528.00 | | 188 458.00 |
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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 | 764 461.00 | | 764 461.00 | 764 461.00 |
FJ Net sales | 764 461.00 | | 764 461.00 | 764 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 765 456.00 | |
FS Purchases of goods (including customs duties) | | | 439 547.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 5 779.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 77 762.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 109 327.00 | |
FZ Social Security Contributions | | | 19 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 142.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 705 297.00 | |
GG - OPERATING RESULT (I - II) | | | 60 158.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 667.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 667.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 667.00 | | 2 000.00 |
HK Income tax | 10 928.00 | 12 136.00 | | 10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 059.00 | 765 953.00 | | 768 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 431.00 | 716 371.00 | | 721 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 628.00 | 49 583.00 | | 46 628.00 |
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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 | 332 517.00 | | 729.00 | 332 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 333 246.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 677.00 | | 729.00 | 75 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 41 011.00 | 23 142.00 | | 41 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 011.00 | 23 142.00 | | 41 011.00 |
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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 | 13 000.00 | 650.00 | 12 350.00 | 13 000.00 |
8B Suppliers and Related Accounts | 38 781.00 | 38 781.00 | | 38 781.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 147 972.00 | 35 673.00 | 112 298.00 | 147 972.00 |
VI Group and Associates | 86 546.00 | 86 546.00 | | 86 546.00 |
VK Loans repaid during the year | 34 828.00 | | | 34 828.00 |
VM Income taxes | 5 348.00 | | | 5 348.00 |
VP Miscellaneous | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 789.00 | 13 989.00 | 1 800.00 | 15 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 106.00 | 188 458.00 | 124 648.00 | 313 106.00 |
