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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 55 614.00 | 27 006.00 | 28 608.00 | 55 614.00 |
AT Other tangible assets | 8 600.00 | 5 380.00 | 3 220.00 | 8 600.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 155 314.00 | 32 386.00 | 122 928.00 | 155 314.00 |
BT Goods | 15 752.00 | | 15 752.00 | 15 752.00 |
BX Customers and related accounts | 21 245.00 | | 21 245.00 | 21 245.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 92 700.00 | | 92 700.00 | 92 700.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 142 523.00 | | 142 523.00 | 142 523.00 |
CO Grand total (0 to V) | 297 837.00 | 32 386.00 | 265 451.00 | 297 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 341.00 | | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 548.00 | 10 841.00 | | 36 548.00 |
DL TOTAL (I) | 62 389.00 | 25 841.00 | | 62 389.00 |
DU Loans and Debts from Credit Institutions (3) | 82 325.00 | 101 335.00 | | 82 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 848.00 | 38 848.00 | | 38 848.00 |
DX Trade payables and related accounts | 45 999.00 | 58 925.00 | | 45 999.00 |
DY Tax and social security liabilities | 35 662.00 | 26 116.00 | | 35 662.00 |
EA Other liabilities | 228.00 | 21 388.00 | | 228.00 |
EC TOTAL (IV) | 203 062.00 | 246 612.00 | | 203 062.00 |
EE Grand total (I to V) | 265 451.00 | 272 453.00 | | 265 451.00 |
EG Accrued income and payables due within one year | 139 568.00 | 164 288.00 | | 139 568.00 |
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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 | 330 428.00 | | 330 428.00 | 330 428.00 |
FG Production sold - services | 184 173.00 | | 184 173.00 | 184 173.00 |
FJ Net sales | 514 601.00 | | 514 601.00 | 514 601.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 514 601.00 | |
FS Purchases of goods (including customs duties) | | | 238 802.00 | |
FT Inventory change (goods) | | | 17 355.00 | |
FW Other purchases and external expenses | | | 75 838.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 90 298.00 | |
FZ Social Security Contributions | | | 27 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 148.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 470 915.00 | |
GG - OPERATING RESULT (I - II) | | | 43 686.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 2.00 | | 73.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 73.00 | 902.00 | | 73.00 |
HE Exceptional expenses on management operations | 275.00 | 142.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 397.00 | 260.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 672.00 | 402.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 500.00 | | -598.00 |
HK Income tax | 5 183.00 | 1 135.00 | | 5 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 674.00 | 502 451.00 | | 514 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 126.00 | 491 610.00 | | 478 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 548.00 | 10 841.00 | | 36 548.00 |
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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 | 149 549.00 | | 7 065.00 | 149 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 155 314.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 64 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 449.00 | | 7 065.00 | 58 449.00 |
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 | 18 141.00 | 15 148.00 | 903.00 | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 141.00 | 15 148.00 | 903.00 | 18 141.00 |
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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 | 45 999.00 | 45 999.00 | | 45 999.00 |
8C Staff and Related Accounts | 12 135.00 | 12 135.00 | | 12 135.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 21 245.00 | | | 21 245.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 82 325.00 | 18 831.00 | 63 494.00 | 82 325.00 |
VI Group and Associates | 38 848.00 | 38 848.00 | | 38 848.00 |
VK Loans repaid during the year | 19 010.00 | | | 19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | | | 4 311.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 171.00 | 35 171.00 | | 35 171.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 062.00 | 139 568.00 | 63 494.00 | 203 062.00 |
