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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 55 794.00 | 38 820.00 | 16 974.00 | 55 794.00 |
AT Other tangible assets | 59 879.00 | 33 779.00 | 26 101.00 | 59 879.00 |
BJ TOTAL (I) | 289 674.00 | 72 599.00 | 217 075.00 | 289 674.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 253 125.00 | | 253 125.00 | 253 125.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 264 711.00 | | 264 711.00 | 264 711.00 |
CO Grand total (0 to V) | 554 385.00 | 72 599.00 | 481 786.00 | 554 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 200.00 | | 12 000.00 |
DH Retained earnings | 49 325.00 | 17 306.00 | | 49 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 882.00 | 43 820.00 | | 154 882.00 |
DL TOTAL (I) | 336 207.00 | 181 325.00 | | 336 207.00 |
DU Loans and Debts from Credit Institutions (3) | 26 039.00 | 8 543.00 | | 26 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 12 262.00 | | 5 335.00 |
DX Trade payables and related accounts | 33 709.00 | 13 576.00 | | 33 709.00 |
DY Tax and social security liabilities | 80 496.00 | 67 209.00 | | 80 496.00 |
EC TOTAL (IV) | 145 579.00 | 101 589.00 | | 145 579.00 |
EE Grand total (I to V) | 481 786.00 | 282 915.00 | | 481 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 677 034.00 | |
FQ Other income | | | 27 023.00 | |
FR Total operating income (I) | | | 704 056.00 | |
FU Purchases of raw materials and other supplies | | | 98 462.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 145 211.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 147 913.00 | |
FZ Social Security Contributions | | | 59 996.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 481 278.00 | |
GG - OPERATING RESULT (I - II) | | | 222 779.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | 66 624.00 | 15 598.00 | | 66 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 882.00 | 43 820.00 | | 154 882.00 |
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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 | 281 250.00 | | | 281 250.00 |
I4 DECREASES Grand Total | | | 289 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 250.00 | | | 107 250.00 |
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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 | 57 570.00 | 15 028.00 | | 57 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 570.00 | 15 028.00 | | 57 570.00 |
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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 | 33 709.00 | 33 709.00 | | 33 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VH Loans with a maturity of more than one year at origin | 26 039.00 | | | 26 039.00 |
VK Loans repaid during the year | -17 496.00 | | | -17 496.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 579.00 | 119 540.00 | | 145 579.00 |
