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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 66 436.00 | 46 017.00 | 20 419.00 | 66 436.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 1 447 017.00 | 48 817.00 | 1 398 200.00 | 1 447 017.00 |
BT Goods | 111 355.00 | | 111 355.00 | 111 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 702.00 | | 55 702.00 | 55 702.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 96 929.00 | | 96 929.00 | 96 929.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 278 219.00 | | 278 219.00 | 278 219.00 |
CO Grand total (0 to V) | 1 725 237.00 | 48 817.00 | 1 676 420.00 | 1 725 237.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 100 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 934.00 | 233 733.00 | | 225 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 275.00 | 115 000.00 | | 114 275.00 |
DL TOTAL (I) | 380 210.00 | 458 734.00 | | 380 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 550.00 | 891 991.00 | | 1 118 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 651.00 | 150 724.00 | | 21 651.00 |
DW Advances and down payments received on current orders | 1 140 201.00 | 1 042 716.00 | | 1 140 201.00 |
DX Trade payables and related accounts | 99 297.00 | 74 100.00 | | 99 297.00 |
DY Tax and social security liabilities | 55 048.00 | 43 093.00 | | 55 048.00 |
EA Other liabilities | 1 662.00 | 1 797.00 | | 1 662.00 |
EC TOTAL (IV) | 156 008.00 | 118 990.00 | | 156 008.00 |
EE Grand total (I to V) | 1 676 420.00 | 1 620 441.00 | | 1 676 420.00 |
EG Accrued income and payables due within one year | 263 013.00 | 237 518.00 | | 263 013.00 |
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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 | 1 659 385.00 | | 1 659 385.00 | 1 659 385.00 |
FG Production sold - services | 22 369.00 | | 22 369.00 | 22 369.00 |
FJ Net sales | 1 681 755.00 | | 1 681 755.00 | 1 681 755.00 |
FO Operating subsidies | | | 15 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 701 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 676.00 | |
FT Inventory change (goods) | | | -5 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 118 007.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 177 651.00 | |
FZ Social Security Contributions | | | 76 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 1 525 246.00 | |
GG - OPERATING RESULT (I - II) | | | 175 771.00 | |
GR Interest and similar expenses | | | 18 117.00 | |
GU Total financial expenses (VI) | | | 18 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 93.00 | 22.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 112.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -112.00 | | -93.00 |
HK Income tax | 43 285.00 | 43 998.00 | | 43 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 275.00 | 115 000.00 | | 114 275.00 |
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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 | 1 440 890.00 | | 6 669.00 | 1 440 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 780.00 | |
I4 DECREASES Grand Total | | 542.00 | 1 447 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 69 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 300.00 | | 6 479.00 | 63 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | 190.00 | 17 590.00 |
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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 | 42 080.00 | 7 185.00 | 449.00 | 42 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 080.00 | 7 185.00 | 449.00 | 42 080.00 |
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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 | 99 297.00 | 99 297.00 | | 99 297.00 |
8C Staff and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8D Social Security and Other Social Organizations | 31 915.00 | 31 915.00 | | 31 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 17 320.00 | | | 17 320.00 |
UX Other trade receivables | 55 702.00 | | | 55 702.00 |
VB VAT | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 118 550.00 | 107 005.00 | 419 243.00 | 1 118 550.00 |
VI Group and Associates | 21 651.00 | | 21 651.00 | 21 651.00 |
VJ Loans taken out during the year | 332 545.00 | | | 332 545.00 |
VK Loans repaid during the year | 105 905.00 | | | 105 905.00 |
VM Income taxes | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 254.00 | 69 934.00 | 17 320.00 | 87 254.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 210.00 | 263 013.00 | 440 894.00 | 1 296 210.00 |
