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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 181.00 | | 114 181.00 | 114 181.00 |
AR Technical installations, industrial equipment and tools | 111 837.00 | 93 772.00 | 18 065.00 | 111 837.00 |
AT Other tangible assets | 73 863.00 | 51 043.00 | 22 820.00 | 73 863.00 |
BJ TOTAL (I) | 299 882.00 | 144 816.00 | 155 066.00 | 299 882.00 |
BL Raw materials, supplies | 19 580.00 | | 19 580.00 | 19 580.00 |
BN Goods in progress | 33 402.00 | | 33 402.00 | 33 402.00 |
BT Goods | 412 500.00 | 1 000.00 | 411 500.00 | 412 500.00 |
BX Customers and related accounts | 150 184.00 | | 150 184.00 | 150 184.00 |
BZ Other receivables | 45 399.00 | | 45 399.00 | 45 399.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 668 549.00 | 1 000.00 | 667 549.00 | 668 549.00 |
CO Grand total (0 to V) | 968 432.00 | 145 816.00 | 822 616.00 | 968 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 333 700.00 | | | 333 700.00 |
DH Retained earnings | 630.00 | | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 070.00 | | | 50 070.00 |
DL TOTAL (I) | 527 401.00 | | | 527 401.00 |
DU Loans and Debts from Credit Institutions (3) | 184 265.00 | | | 184 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 15 560.00 | | | 15 560.00 |
DY Tax and social security liabilities | 94 597.00 | | | 94 597.00 |
EC TOTAL (IV) | 295 214.00 | | | 295 214.00 |
EE Grand total (I to V) | 822 616.00 | | | 822 616.00 |
EG Accrued income and payables due within one year | 154 315.00 | | | 154 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 096.00 | | 177 096.00 | 177 096.00 |
FG Production sold - services | 746 894.00 | | 746 894.00 | 746 894.00 |
FJ Net sales | 923 990.00 | | 923 990.00 | 923 990.00 |
FM Inventory production | | | -73 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 856 665.00 | |
FS Purchases of goods (including customs duties) | | | 370 000.00 | |
FT Inventory change (goods) | | | -370 000.00 | |
FU Purchases of raw materials and other supplies | | | 142 360.00 | |
FV Inventory change (raw materials and supplies) | | | 8 883.00 | |
FW Other purchases and external expenses | | | 201 927.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 305 843.00 | |
FZ Social Security Contributions | | | 103 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 950.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 798 460.00 | |
GG - OPERATING RESULT (I - II) | | | 58 204.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 767.00 | | | 5 767.00 |
A2 TOTAL ASSETS | 23 515.00 | | | 23 515.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 788.00 | | | 5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 740.00 | | | 856 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 669.00 | | | 806 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 070.00 | | | 50 070.00 |
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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 | 298 313.00 | | 7 720.00 | 298 313.00 |
I4 DECREASES Grand Total | | 6 151.00 | 299 882.00 | |
IO DECREASES Total including other intangible assets | | | 114 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 151.00 | 185 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 181.00 | | | 114 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 132.00 | | 7 720.00 | 184 132.00 |
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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 | 133 016.00 | 17 950.00 | 6 151.00 | 133 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 016.00 | 17 950.00 | 6 151.00 | 133 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 343.00 | | 343.00 | 343.00 |
7B Total provisions for depreciation | 1 343.00 | | 343.00 | 1 343.00 |
7C Grand total | 1 343.00 | | 343.00 | 1 343.00 |
UE of which provisions and reversals: - Operating | | | 343.00 | |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8C Staff and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 49 780.00 | 49 780.00 | | 49 780.00 |
UX Other trade receivables | 150 184.00 | | | 150 184.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 184 265.00 | 43 366.00 | 140 899.00 | 184 265.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 35 734.00 | | | 35 734.00 |
VM Income taxes | 26 822.00 | | | 26 822.00 |
VP Miscellaneous | 13 718.00 | | | 13 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 552.00 | 196 552.00 | | 196 552.00 |
VW VAT | 22 069.00 | 22 069.00 | | 22 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 214.00 | 154 315.00 | 140 899.00 | 295 214.00 |
