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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 111 072.00 | 101 685.00 | 9 387.00 | 111 072.00 |
AT Other tangible assets | 58 413.00 | 29 269.00 | 29 143.00 | 58 413.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 371 215.00 | 130 954.00 | 240 261.00 | 371 215.00 |
BT Goods | 54 049.00 | | 54 049.00 | 54 049.00 |
BX Customers and related accounts | 33 340.00 | | 33 340.00 | 33 340.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 145 086.00 | | 145 086.00 | 145 086.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 653 784.00 | | 653 784.00 | 653 784.00 |
CO Grand total (0 to V) | 1 024 999.00 | 130 954.00 | 894 045.00 | 1 024 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 209 840.00 | 156 239.00 | | 209 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 122.00 | 83 601.00 | | 95 122.00 |
DL TOTAL (I) | 634 962.00 | 569 840.00 | | 634 962.00 |
DU Loans and Debts from Credit Institutions (3) | 22 808.00 | 49 198.00 | | 22 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 100.00 | 29 104.00 | | 40 100.00 |
DX Trade payables and related accounts | 120 858.00 | 112 677.00 | | 120 858.00 |
DY Tax and social security liabilities | 75 316.00 | 74 892.00 | | 75 316.00 |
EC TOTAL (IV) | 259 083.00 | 265 871.00 | | 259 083.00 |
EE Grand total (I to V) | 894 045.00 | 835 711.00 | | 894 045.00 |
EG Accrued income and payables due within one year | 259 083.00 | 243 122.00 | | 259 083.00 |
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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 | 1 259 175.00 | | 1 259 175.00 | 1 259 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 259 175.00 | | 1 259 175.00 | 1 259 175.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 264 606.00 | |
FS Purchases of goods (including customs duties) | | | 491 729.00 | |
FT Inventory change (goods) | | | 13 805.00 | |
FW Other purchases and external expenses | | | 116 950.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 349 952.00 | |
FZ Social Security Contributions | | | 48 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GE Other Expenses | | | 99 304.00 | |
GF Total Operating Expenses (II) | | | 1 140 318.00 | |
GG - OPERATING RESULT (I - II) | | | 124 289.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | 1 500.00 | | 3 384.00 |
A4 Equity method investments | 96 334.00 | 88 685.00 | | 96 334.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 31 214.00 | 22 514.00 | | 31 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 857.00 | 1 191 137.00 | | 1 267 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 735.00 | 1 107 536.00 | | 1 172 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 122.00 | 83 601.00 | | 95 122.00 |
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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 | 361 498.00 | | 9 717.00 | 361 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731.00 | |
I4 DECREASES Grand Total | | | 371 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 767.00 | | 9 717.00 | 159 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | | 1 731.00 |
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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 | 118 755.00 | 12 198.00 | | 118 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 755.00 | 12 198.00 | | 118 755.00 |
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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 | 120 858.00 | 120 858.00 | | 120 858.00 |
8C Staff and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8D Social Security and Other Social Organizations | 29 283.00 | 29 283.00 | | 29 283.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 33 340.00 | | | 33 340.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 4 107.00 | | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 22 808.00 | 22 808.00 | | 22 808.00 |
VI Group and Associates | 40 100.00 | 40 100.00 | | 40 100.00 |
VK Loans repaid during the year | 26 344.00 | | | 26 344.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | | | 5 570.00 |
VS Prepaid expenses | 8 737.00 | | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 348.00 | 56 348.00 | | 56 348.00 |
VW VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 082.00 | 259 082.00 | | 259 082.00 |
