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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 120 003.00 | 64 698.00 | 55 306.00 | 120 003.00 |
AT Other tangible assets | 124 506.00 | 38 366.00 | 86 139.00 | 124 506.00 |
BJ TOTAL (I) | 694 509.00 | 103 064.00 | 591 445.00 | 694 509.00 |
BX Customers and related accounts | 167 804.00 | 2 425.00 | 165 379.00 | 167 804.00 |
BZ Other receivables | 30 343.00 | | 30 343.00 | 30 343.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 198 168.00 | 2 425.00 | 195 743.00 | 198 168.00 |
CO Grand total (0 to V) | 892 677.00 | 105 489.00 | 787 188.00 | 892 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 95 959.00 | 19 930.00 | | 95 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 059.00 | 113 189.00 | | 57 059.00 |
DL TOTAL (I) | 178 018.00 | 158 119.00 | | 178 018.00 |
DU Loans and Debts from Credit Institutions (3) | 185 339.00 | 236 860.00 | | 185 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 383.00 | 98 391.00 | | 100 383.00 |
DX Trade payables and related accounts | 126 482.00 | 211 222.00 | | 126 482.00 |
DY Tax and social security liabilities | 195 348.00 | 152 590.00 | | 195 348.00 |
EA Other liabilities | 1 618.00 | 2 619.00 | | 1 618.00 |
EC TOTAL (IV) | 609 170.00 | 701 683.00 | | 609 170.00 |
EE Grand total (I to V) | 787 188.00 | 859 802.00 | | 787 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 470.00 | | 615 470.00 | 615 470.00 |
FJ Net sales | 615 470.00 | | 615 470.00 | 615 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 617 919.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 282 009.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 175 154.00 | |
FZ Social Security Contributions | | | 63 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 250.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 568 022.00 | |
GG - OPERATING RESULT (I - II) | | | 49 897.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 303.00 | 1 413.00 | | 27 303.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 27 303.00 | 2 413.00 | | 27 303.00 |
HE Exceptional expenses on management operations | 2 810.00 | 512.00 | | 2 810.00 |
HG Exceptional depreciation and provisions | | 5 689.00 | | |
HH Total exceptional expenses (VIII) | 2 810.00 | 6 201.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 493.00 | -3 788.00 | | 24 493.00 |
HK Income tax | 8 796.00 | 32 409.00 | | 8 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 222.00 | 855 995.00 | | 645 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 163.00 | 742 806.00 | | 588 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 059.00 | 113 189.00 | | 57 059.00 |
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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 | 126 482.00 | 126 482.00 | | 126 482.00 |
8C Staff and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 35 686.00 | 35 686.00 | | 35 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 165 185.00 | | | 165 185.00 |
VA Doubtful or disputed receivables | 2 619.00 | | | 2 619.00 |
VB VAT | 21 126.00 | | | 21 126.00 |
VG Loans with a maturity of up to one year at origin | 26 468.00 | 26 468.00 | | 26 468.00 |
VH Loans with a maturity of more than one year at origin | 158 871.00 | 74 494.00 | 84 377.00 | 158 871.00 |
VI Group and Associates | 191 088.00 | 191 088.00 | | 191 088.00 |
VK Loans repaid during the year | 80 433.00 | | | 80 433.00 |
VM Income taxes | 9 217.00 | | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 146.00 | 198 146.00 | | 198 146.00 |
VW VAT | 37 330.00 | 37 330.00 | | 37 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 170.00 | 524 793.00 | 84 377.00 | 609 170.00 |
