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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 749.00 | 14 821.00 | 35 928.00 | 50 749.00 |
AT Other tangible assets | 263 482.00 | 30 856.00 | 232 626.00 | 263 482.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 395 231.00 | 45 677.00 | 349 554.00 | 395 231.00 |
BT Goods | 46 900.00 | | 46 900.00 | 46 900.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 62 202.00 | | 62 202.00 | 62 202.00 |
CF Cash and cash equivalents | 56 427.00 | | 56 427.00 | 56 427.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 184 381.00 | | 184 381.00 | 184 381.00 |
CO Grand total (0 to V) | 579 612.00 | 45 677.00 | 533 935.00 | 579 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DG Other reserves | 9 022.00 | | | 9 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | 9 497.00 | | 8 885.00 |
DL TOTAL (I) | 68 382.00 | 59 497.00 | | 68 382.00 |
DU Loans and Debts from Credit Institutions (3) | 93 888.00 | 450.00 | | 93 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 033.00 | 3 126.00 | | 55 033.00 |
DX Trade payables and related accounts | 189 319.00 | 169 296.00 | | 189 319.00 |
DY Tax and social security liabilities | 127 313.00 | 72 880.00 | | 127 313.00 |
EC TOTAL (IV) | 465 553.00 | 245 752.00 | | 465 553.00 |
EE Grand total (I to V) | 533 935.00 | 305 249.00 | | 533 935.00 |
EG Accrued income and payables due within one year | 390 398.00 | 245 752.00 | | 390 398.00 |
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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 | 1 148 970.00 | | 1 148 970.00 | 1 148 970.00 |
FJ Net sales | 1 148 970.00 | | 1 148 970.00 | 1 148 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 107.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 161 821.00 | |
FS Purchases of goods (including customs duties) | | | 474 018.00 | |
FT Inventory change (goods) | | | -23 700.00 | |
FU Purchases of raw materials and other supplies | | | 11 279.00 | |
FW Other purchases and external expenses | | | 244 761.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 312 687.00 | |
FZ Social Security Contributions | | | 75 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 843.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 1 142 924.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 107.00 | 2 737.00 | | 12 107.00 |
A4 Equity method investments | 2 914.00 | 1 879.00 | | 2 914.00 |
HE Exceptional expenses on management operations | 6 223.00 | | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 223.00 | | | -6 223.00 |
HK Income tax | -2 672.00 | 102.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 821.00 | 739 572.00 | | 1 161 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 936.00 | 730 075.00 | | 1 152 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 885.00 | 9 497.00 | | 8 885.00 |
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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 | 145 070.00 | | 250 162.00 | 145 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 395 231.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 070.00 | | 170 162.00 | 144 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 834.00 | 32 843.00 | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 834.00 | 32 843.00 | | 12 834.00 |
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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 | 189 319.00 | 189 319.00 | | 189 319.00 |
8C Staff and Related Accounts | 42 941.00 | 42 941.00 | | 42 941.00 |
8D Social Security and Other Social Organizations | 50 436.00 | 50 436.00 | | 50 436.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 4 243.00 | | | 4 243.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 93 350.00 | 18 189.00 | 75 161.00 | 93 350.00 |
VI Group and Associates | 55 033.00 | 55 033.00 | | 55 033.00 |
VJ Loans taken out during the year | 100 600.00 | | | 100 600.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VM Income taxes | 14 930.00 | | | 14 930.00 |
VP Miscellaneous | 8 372.00 | | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 657.00 | | | 34 657.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 359.00 | 77 359.00 | 1 000.00 | 78 359.00 |
VW VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 559.00 | 390 397.00 | 75 161.00 | 465 559.00 |
