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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 028.00 | | 194 028.00 | 194 028.00 |
AP Buildings | 7 556.00 | 7 556.00 | | 7 556.00 |
AR Technical installations, industrial equipment and tools | 25 697.00 | 21 241.00 | 4 456.00 | 25 697.00 |
AT Other tangible assets | 25 995.00 | 24 891.00 | 1 104.00 | 25 995.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 265 146.00 | 53 688.00 | 211 459.00 | 265 146.00 |
BL Raw materials, supplies | 10 887.00 | | 10 887.00 | 10 887.00 |
BX Customers and related accounts | 235 115.00 | | 235 115.00 | 235 115.00 |
BZ Other receivables | 66 937.00 | | 66 937.00 | 66 937.00 |
CF Cash and cash equivalents | 950 300.00 | | 950 300.00 | 950 300.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 1 271 124.00 | | 1 271 124.00 | 1 271 124.00 |
CO Grand total (0 to V) | 1 536 270.00 | 53 688.00 | 1 482 583.00 | 1 536 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 4 850.00 | | | 4 850.00 |
DH Retained earnings | 11 554.00 | | | 11 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 692.00 | | | 110 692.00 |
DL TOTAL (I) | 1 277 096.00 | | | 1 277 096.00 |
DU Loans and Debts from Credit Institutions (3) | 46 666.00 | | | 46 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 112 589.00 | | | 112 589.00 |
DY Tax and social security liabilities | 44 559.00 | | | 44 559.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 205 487.00 | | | 205 487.00 |
EE Grand total (I to V) | 1 482 583.00 | | | 1 482 583.00 |
EG Accrued income and payables due within one year | 205 487.00 | | | 205 487.00 |
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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 | 1 742 490.00 | | 1 742 490.00 | 1 742 490.00 |
FJ Net sales | 1 742 490.00 | | 1 742 490.00 | 1 742 490.00 |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 154.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 763 141.00 | |
FU Purchases of raw materials and other supplies | | | 677 054.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 266 107.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 442 187.00 | |
FZ Social Security Contributions | | | 203 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 969.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 622 008.00 | |
GG - OPERATING RESULT (I - II) | | | 141 133.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GP Total financial income (V) | | | 4 099.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 154.00 | | | 14 154.00 |
HA Exceptional income from management transactions | 10 538.00 | | | 10 538.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 68 038.00 | | | 68 038.00 |
HF Exceptional expenses on capital transactions | 62 661.00 | | | 62 661.00 |
HH Total exceptional expenses (VIII) | 62 661.00 | | | 62 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 377.00 | | | 5 377.00 |
HK Income tax | 39 309.00 | | | 39 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 278.00 | | | 1 835 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 586.00 | | | 1 724 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 692.00 | | | 110 692.00 |
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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 | 1 141 500.00 | | 352 377.00 | 1 141 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 141 500.00 | 11 870.00 | |
I4 DECREASES Grand Total | | 1 228 731.00 | 265 146.00 | |
IO DECREASES Total including other intangible assets | | | 194 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 231.00 | 59 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 500.00 | | 11 870.00 | 1 141 500.00 |
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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 | | 78 258.00 | 24 570.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 258.00 | 24 570.00 | |
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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 | 112 589.00 | 112 589.00 | | 112 589.00 |
8D Social Security and Other Social Organizations | 39 827.00 | 39 827.00 | | 39 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 11 870.00 | | | 11 870.00 |
UX Other trade receivables | 235 115.00 | | | 235 115.00 |
VB VAT | 21 195.00 | | | 21 195.00 |
VH Loans with a maturity of more than one year at origin | 46 666.00 | 46 666.00 | | 46 666.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 61 825.00 | | | 61 825.00 |
VK Loans repaid during the year | 15 195.00 | | | 15 195.00 |
VM Income taxes | 28 591.00 | | | 28 591.00 |
VP Miscellaneous | 16 626.00 | | | 16 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 7 885.00 | | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 807.00 | 309 937.00 | 11 870.00 | 321 807.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 959.00 | 203 959.00 | | 203 959.00 |
