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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 123 239.00 | 52 421.00 | 70 818.00 | 123 239.00 |
AT Other tangible assets | 362 184.00 | 99 907.00 | 262 278.00 | 362 184.00 |
BF Loans | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 621 103.00 | 152 328.00 | 468 775.00 | 621 103.00 |
BT Goods | 23 060.00 | | 23 060.00 | 23 060.00 |
BX Customers and related accounts | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 36 098.00 | | 36 098.00 | 36 098.00 |
CF Cash and cash equivalents | 91 429.00 | | 91 429.00 | 91 429.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 153 909.00 | | 153 909.00 | 153 909.00 |
CO Grand total (0 to V) | 775 013.00 | 152 328.00 | 622 685.00 | 775 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 809.00 | 206 543.00 | | 136 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 833.00 | 80 266.00 | | 83 833.00 |
DL TOTAL (I) | 231 642.00 | 297 809.00 | | 231 642.00 |
DU Loans and Debts from Credit Institutions (3) | 194 507.00 | 281 291.00 | | 194 507.00 |
DX Trade payables and related accounts | 70 707.00 | 77 430.00 | | 70 707.00 |
DY Tax and social security liabilities | 105 765.00 | 63 553.00 | | 105 765.00 |
EA Other liabilities | 20 065.00 | 37 638.00 | | 20 065.00 |
EC TOTAL (IV) | 391 043.00 | 459 911.00 | | 391 043.00 |
EE Grand total (I to V) | 622 685.00 | 757 720.00 | | 622 685.00 |
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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 | 1 672 981.00 | | 1 672 961.00 | 1 672 981.00 |
FJ Net sales | 1 672 981.00 | | 1 672 961.00 | 1 672 981.00 |
FO Operating subsidies | | | 1 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 852.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 702 484.00 | |
FS Purchases of goods (including customs duties) | | | 486 497.00 | |
FT Inventory change (goods) | | | 1 688.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 384 720.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 500 494.00 | |
FZ Social Security Contributions | | | 155 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 970.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 1 598 510.00 | |
GG - OPERATING RESULT (I - II) | | | 103 974.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 47 770.00 | | |
HH Total exceptional expenses (VIII) | | 47 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 770.00 | | |
HK Income tax | 16 531.00 | 19 987.00 | | 16 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 484.00 | 1 711 024.00 | | 1 702 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 651.00 | 1 630 758.00 | | 1 618 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 833.00 | 80 266.00 | | 83 833.00 |
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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 | 608 499.00 | | 14 724.00 | 608 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 5 680.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 621 103.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 699.00 | | 11 724.00 | 473 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 3 000.00 | 4 800.00 |
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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 | 94 358.00 | 57 970.00 | | 94 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 358.00 | 57 970.00 | | 94 358.00 |
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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 | 70 707.00 | 70 707.00 | | 70 707.00 |
8C Staff and Related Accounts | 40 769.00 | 40 769.00 | | 40 769.00 |
8D Social Security and Other Social Organizations | 52 585.00 | 52 585.00 | | 52 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 065.00 | 20 065.00 | | 20 065.00 |
UP Loans | 880.00 | | | 880.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 858.00 | | | 858.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 194 507.00 | 66 862.00 | 127 645.00 | 194 507.00 |
VK Loans repaid during the year | 86 784.00 | | | 86 784.00 |
VM Income taxes | 25 393.00 | | | 25 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | | | 7 467.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 100.00 | 39 420.00 | 5 680.00 | 45 100.00 |
VW VAT | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 043.00 | 263 398.00 | 127 645.00 | 391 043.00 |
