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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 230.00 | | 86 230.00 | 86 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 725.00 | 48 456.00 | 3 269.00 | 51 725.00 |
AR Technical installations, industrial equipment and tools | 37 763.00 | 37 513.00 | 250.00 | 37 763.00 |
AT Other tangible assets | 245 576.00 | 173 816.00 | 71 761.00 | 245 576.00 |
BJ TOTAL (I) | 426 294.00 | 259 786.00 | 166 509.00 | 426 294.00 |
BT Goods | 7 036.00 | | 7 036.00 | 7 036.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 59 899.00 | | 59 899.00 | 59 899.00 |
CF Cash and cash equivalents | 474 405.00 | | 474 405.00 | 474 405.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 547 702.00 | | 547 702.00 | 547 702.00 |
CO Grand total (0 to V) | 973 996.00 | 259 786.00 | 714 210.00 | 973 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 18 380.00 | | | 18 380.00 |
DG Other reserves | 349 199.00 | | | 349 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 570.00 | | | 43 570.00 |
DL TOTAL (I) | 631 150.00 | | | 631 150.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 15 602.00 | | | 15 602.00 |
DY Tax and social security liabilities | 54 161.00 | | | 54 161.00 |
EA Other liabilities | 13 235.00 | | | 13 235.00 |
EC TOTAL (IV) | 83 061.00 | | | 83 061.00 |
EE Grand total (I to V) | 714 210.00 | | | 714 210.00 |
EG Accrued income and payables due within one year | 83 061.00 | | | 83 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 611 471.00 | | 611 471.00 | 611 471.00 |
FJ Net sales | 611 471.00 | | 611 471.00 | 611 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 519.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 626 002.00 | |
FS Purchases of goods (including customs duties) | | | 182 460.00 | |
FT Inventory change (goods) | | | 1 795.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FW Other purchases and external expenses | | | 112 994.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 196 297.00 | |
FZ Social Security Contributions | | | 47 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 575 812.00 | |
GG - OPERATING RESULT (I - II) | | | 50 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 519.00 | | | 14 519.00 |
A2 TOTAL ASSETS | 14 415.00 | | | 14 415.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 530.00 | | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 002.00 | | | 626 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 432.00 | | | 582 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 570.00 | | | 43 570.00 |
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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 | 426 294.00 | | | 426 294.00 |
I4 DECREASES Grand Total | | | 426 294.00 | |
IO DECREASES Total including other intangible assets | | | 86 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 230.00 | | | 86 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 064.00 | | | 340 064.00 |
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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 | 234 336.00 | 25 450.00 | | 234 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 336.00 | 25 450.00 | | 234 336.00 |
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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 | 15 602.00 | 15 602.00 | | 15 602.00 |
8C Staff and Related Accounts | 27 709.00 | 27 709.00 | | 27 709.00 |
8D Social Security and Other Social Organizations | 22 690.00 | 22 690.00 | | 22 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
VB VAT | 977.00 | | | 977.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 9 746.00 | | | 9 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 176.00 | | | 49 176.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 732.00 | 64 732.00 | | 64 732.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 061.00 | 83 061.00 | | 83 061.00 |
