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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 435.00 | 1 141.00 | 294.00 | 1 435.00 |
AR Technical installations, industrial equipment and tools | 123 367.00 | 70 000.00 | 53 368.00 | 123 367.00 |
AT Other tangible assets | 30 078.00 | 28 983.00 | 1 094.00 | 30 078.00 |
BH Other financial assets | 32 116.00 | | 32 116.00 | 32 116.00 |
BJ TOTAL (I) | 639 996.00 | 100 124.00 | 539 872.00 | 639 996.00 |
BT Goods | 2 621.00 | | 2 621.00 | 2 621.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 085.00 | | 35 085.00 | 35 085.00 |
CF Cash and cash equivalents | 149 825.00 | | 149 825.00 | 149 825.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 190 058.00 | | 190 058.00 | 190 058.00 |
CO Grand total (0 to V) | 830 054.00 | 100 124.00 | 729 930.00 | 830 054.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 392 962.00 | 265 846.00 | | 392 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 307.00 | 127 116.00 | | 25 307.00 |
DL TOTAL (I) | 421 569.00 | 396 262.00 | | 421 569.00 |
DU Loans and Debts from Credit Institutions (3) | 195 694.00 | 256 329.00 | | 195 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 028.00 | | |
DX Trade payables and related accounts | 25 526.00 | 43 936.00 | | 25 526.00 |
DY Tax and social security liabilities | 82 798.00 | 54 388.00 | | 82 798.00 |
EA Other liabilities | 4 344.00 | 87.00 | | 4 344.00 |
EC TOTAL (IV) | 308 362.00 | 358 768.00 | | 308 362.00 |
EE Grand total (I to V) | 729 930.00 | 755 030.00 | | 729 930.00 |
EG Accrued income and payables due within one year | 174 876.00 | 102 835.00 | | 174 876.00 |
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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 | 642 668.00 | | 642 668.00 | 642 668.00 |
FJ Net sales | 642 668.00 | | 642 668.00 | 642 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 647 894.00 | |
FS Purchases of goods (including customs duties) | | | 229 635.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 121 381.00 | |
FX Taxes, duties, and similar payments | | | 16 391.00 | |
FY Salaries and Wages | | | 173 276.00 | |
FZ Social Security Contributions | | | 50 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 610 584.00 | |
GG - OPERATING RESULT (I - II) | | | 37 310.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164.00 | 2 267.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 1 268.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | 999.00 | | -1 386.00 |
HK Income tax | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 058.00 | 707 078.00 | | 648 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 751.00 | 579 962.00 | | 622 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 307.00 | 127 116.00 | | 25 307.00 |
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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 | 642 574.00 | | | 642 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 116.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 639 996.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 154 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 458.00 | | | 157 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 116.00 | | | 35 116.00 |
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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 | 83 926.00 | 18 775.00 | 2 578.00 | 83 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 926.00 | 18 775.00 | 2 578.00 | 83 926.00 |
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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 | 25 526.00 | 25 526.00 | | 25 526.00 |
8C Staff and Related Accounts | 33 662.00 | 33 662.00 | | 33 662.00 |
8D Social Security and Other Social Organizations | 34 153.00 | 34 153.00 | | 34 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 32 116.00 | 32 116.00 | | 32 116.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 195 391.00 | 61 906.00 | 133 486.00 | 195 391.00 |
VK Loans repaid during the year | 60 542.00 | | | 60 542.00 |
VM Income taxes | 21 207.00 | 21 207.00 | | 21 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 690.00 | 69 690.00 | | 69 690.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 362.00 | 174 876.00 | 133 486.00 | 308 362.00 |
