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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 26 621.00 | 25 875.00 | 746.00 | 26 621.00 |
AT Other tangible assets | 60 569.00 | 47 576.00 | 12 994.00 | 60 569.00 |
BD Other fixed assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 139 412.00 | 73 451.00 | 65 961.00 | 139 412.00 |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 104 932.00 | | 104 932.00 | 104 932.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 108 010.00 | | 108 010.00 | 108 010.00 |
CO Grand total (0 to V) | 247 422.00 | 73 451.00 | 173 971.00 | 247 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 138.00 | 41 137.00 | | 60 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 820.00 | 19 001.00 | | 37 820.00 |
DL TOTAL (I) | 106 343.00 | 68 523.00 | | 106 343.00 |
DU Loans and Debts from Credit Institutions (3) | 22 204.00 | 40 755.00 | | 22 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 127.00 | 9 425.00 | | 20 127.00 |
DX Trade payables and related accounts | 14 560.00 | 22 785.00 | | 14 560.00 |
DY Tax and social security liabilities | 10 667.00 | 6 974.00 | | 10 667.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 67 627.00 | 79 952.00 | | 67 627.00 |
EE Grand total (I to V) | 173 971.00 | 148 475.00 | | 173 971.00 |
EG Accrued income and payables due within one year | 58 097.00 | 57 786.00 | | 58 097.00 |
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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 | 516 082.00 | | 516 082.00 | 516 082.00 |
FJ Net sales | 516 082.00 | | 516 082.00 | 516 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 082.00 | |
FS Purchases of goods (including customs duties) | | | 329 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 18 585.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 95 828.00 | |
FZ Social Security Contributions | | | 10 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 470 518.00 | |
GG - OPERATING RESULT (I - II) | | | 45 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 381.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 381.00 | | 971.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 381.00 | | 941.00 |
HK Income tax | 7 746.00 | 3 145.00 | | 7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 068.00 | 460 907.00 | | 517 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 248.00 | 441 906.00 | | 479 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 820.00 | 19 001.00 | | 37 820.00 |
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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 | 159 649.00 | | 862.00 | 159 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | 21 099.00 | 139 412.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 099.00 | 87 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 428.00 | | 862.00 | 107 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 83 644.00 | 10 906.00 | 21 099.00 | 83 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 644.00 | 10 906.00 | 21 099.00 | 83 644.00 |
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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8C Staff and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8E Income Taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 22 166.00 | 12 636.00 | 9 530.00 | 22 166.00 |
VI Group and Associates | 20 127.00 | 20 127.00 | | 20 127.00 |
VK Loans repaid during the year | 18 528.00 | | | 18 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087.00 | 3 087.00 | | 3 087.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 627.00 | 58 097.00 | 9 530.00 | 67 627.00 |
