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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 827.00 | 822.00 | 2 005.00 | 2 827.00 |
AR Technical installations, industrial equipment and tools | 168 931.00 | 42 110.00 | 126 821.00 | 168 931.00 |
AT Other tangible assets | 5 669.00 | 5 418.00 | 250.00 | 5 669.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 318 527.00 | 48 350.00 | 270 177.00 | 318 527.00 |
BL Raw materials, supplies | 6 923.00 | | 6 923.00 | 6 923.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 32 181.00 | | 32 181.00 | 32 181.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 80 222.00 | | 80 222.00 | 80 222.00 |
CO Grand total (0 to V) | 398 749.00 | 48 350.00 | 350 399.00 | 398 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 216 352.00 | 150 549.00 | | 216 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 409.00 | 65 802.00 | | 63 409.00 |
DL TOTAL (I) | 281 261.00 | 217 852.00 | | 281 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 113.00 | 16 538.00 | | 9 113.00 |
DX Trade payables and related accounts | 23 795.00 | 16 338.00 | | 23 795.00 |
DY Tax and social security liabilities | 36 222.00 | 33 116.00 | | 36 222.00 |
EA Other liabilities | 6.00 | 1 557.00 | | 6.00 |
EC TOTAL (IV) | 69 138.00 | 67 550.00 | | 69 138.00 |
EE Grand total (I to V) | 350 399.00 | 285 402.00 | | 350 399.00 |
EG Accrued income and payables due within one year | 69 138.00 | 63 797.00 | | 69 138.00 |
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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 | 540 031.00 | | 540 031.00 | 540 031.00 |
FJ Net sales | 540 031.00 | | 540 031.00 | 540 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 170.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 566 209.00 | |
FS Purchases of goods (including customs duties) | | | 5 615.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 149 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 58 182.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 210 173.00 | |
FZ Social Security Contributions | | | 44 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 487 975.00 | |
GG - OPERATING RESULT (I - II) | | | 78 234.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 150.00 | | -12.00 |
HK Income tax | 14 977.00 | 16 964.00 | | 14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 865.00 | 529 068.00 | | 566 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 455.00 | 463 265.00 | | 503 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 409.00 | 65 802.00 | | 63 409.00 |
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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 | 223 318.00 | | 110 238.00 | 223 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 15 027.00 | 318 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 027.00 | 177 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 218.00 | | 110 238.00 | 82 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 48 525.00 | 14 854.00 | 15 027.00 | 48 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 525.00 | 14 854.00 | 15 027.00 | 48 525.00 |
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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 | 23 796.00 | 23 796.00 | | 23 796.00 |
8C Staff and Related Accounts | 15 274.00 | 15 274.00 | | 15 274.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 7 726.00 | | | 7 726.00 |
VB VAT | 8 966.00 | | | 8 966.00 |
VC Group and associates | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 5 355.00 | 5 355.00 | | 5 355.00 |
VH Loans with a maturity of more than one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 23 417.00 | | | 23 417.00 |
VM Income taxes | 12 235.00 | | | 12 235.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 291.00 | 30 191.00 | 1 100.00 | 31 291.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 139.00 | 69 139.00 | | 69 139.00 |
