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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 99 259.00 | 69 253.00 | 30 005.00 | 99 259.00 |
AT Other tangible assets | 109 976.00 | 38 118.00 | 71 857.00 | 109 976.00 |
BH Other financial assets | 14 094.00 | | 14 094.00 | 14 094.00 |
BJ TOTAL (I) | 823 330.00 | 107 372.00 | 715 957.00 | 823 330.00 |
BT Goods | 8 416.00 | | 8 416.00 | 8 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 954.00 | | 75 954.00 | 75 954.00 |
CF Cash and cash equivalents | 263 826.00 | | 263 826.00 | 263 826.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 349 604.00 | | 349 604.00 | 349 604.00 |
CO Grand total (0 to V) | 1 172 934.00 | 107 372.00 | 1 065 562.00 | 1 172 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 285 452.00 | 133 388.00 | | 285 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 347.00 | 152 063.00 | | 144 347.00 |
DL TOTAL (I) | 433 649.00 | 289 302.00 | | 433 649.00 |
DU Loans and Debts from Credit Institutions (3) | 343 421.00 | 510 768.00 | | 343 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 928.00 | 128 267.00 | | 91 928.00 |
DX Trade payables and related accounts | 89 444.00 | 62 131.00 | | 89 444.00 |
DY Tax and social security liabilities | 106 952.00 | 75 874.00 | | 106 952.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 631 912.00 | 777 064.00 | | 631 912.00 |
EE Grand total (I to V) | 1 065 562.00 | 1 066 366.00 | | 1 065 562.00 |
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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 | 1 243 886.00 | | 1 243 886.00 | 1 243 886.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 243 986.00 | | 1 243 986.00 | 1 243 986.00 |
FO Operating subsidies | | | 182.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 244 951.00 | |
FS Purchases of goods (including customs duties) | | | 309 365.00 | |
FT Inventory change (goods) | | | -1 314.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 144 442.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 410 900.00 | |
FZ Social Security Contributions | | | 113 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 866.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 032 437.00 | |
GG - OPERATING RESULT (I - II) | | | 212 513.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 14 707.00 | |
GU Total financial expenses (VI) | | | 14 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 2 615.00 | 630.00 | | 2 615.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 630.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -630.00 | | -1 964.00 |
HK Income tax | 51 514.00 | 56 975.00 | | 51 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 132.00 | 1 178 651.00 | | 1 246 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 784.00 | 1 026 588.00 | | 1 101 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 347.00 | 152 063.00 | | 144 347.00 |
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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 | 801 289.00 | | 22 771.00 | 801 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 095.00 | |
I4 DECREASES Grand Total | | 730.00 | 825 830.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 209 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 195.00 | | 22 771.00 | 187 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | | 14 095.00 |
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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 | 70 013.00 | 37 866.00 | 507.00 | 70 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 013.00 | 37 866.00 | 507.00 | 70 013.00 |
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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 | 83 459.00 | 83 459.00 | | 83 459.00 |
8B Suppliers and Related Accounts | 89 445.00 | 89 445.00 | | 89 445.00 |
8C Staff and Related Accounts | 42 098.00 | 42 098.00 | | 42 098.00 |
8D Social Security and Other Social Organizations | 52 082.00 | 52 082.00 | | 52 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 14 095.00 | | | 14 095.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 343 421.00 | 80 063.00 | 263 358.00 | 343 421.00 |
VI Group and Associates | 8 469.00 | 8 469.00 | | 8 469.00 |
VM Income taxes | 22 263.00 | | | 22 263.00 |
VP Miscellaneous | 11 107.00 | | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 095.00 | | | 41 095.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 456.00 | 77 361.00 | 14 095.00 | 91 456.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 912.00 | 368 554.00 | 263 358.00 | 631 912.00 |
