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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 |
AP Buildings | 90 440.00 | 90 440.00 | | 90 440.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 11 671.00 | 2 025.00 | 13 697.00 |
AT Other tangible assets | 96 188.00 | 61 237.00 | 34 951.00 | 96 188.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 422 125.00 | 163 348.00 | 258 776.00 | 422 125.00 |
BT Goods | 9 871.00 | | 9 871.00 | 9 871.00 |
BZ Other receivables | 565 842.00 | | 565 842.00 | 565 842.00 |
CF Cash and cash equivalents | 68 970.00 | | 68 970.00 | 68 970.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 657 415.00 | | 657 415.00 | 657 415.00 |
CO Grand total (0 to V) | 1 079 539.00 | 163 348.00 | 916 191.00 | 1 079 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 452 953.00 | 270 996.00 | | 452 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 192.00 | 181 957.00 | | 101 192.00 |
DL TOTAL (I) | 559 645.00 | 458 453.00 | | 559 645.00 |
DP Provisions for Risks | 52 841.00 | 52 841.00 | | 52 841.00 |
DR TOTAL (IV) | 52 841.00 | 52 841.00 | | 52 841.00 |
DU Loans and Debts from Credit Institutions (3) | 78 969.00 | 10 890.00 | | 78 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 567.00 | 59 681.00 | | 27 567.00 |
DX Trade payables and related accounts | 128 264.00 | 119 335.00 | | 128 264.00 |
DY Tax and social security liabilities | 68 905.00 | 45 312.00 | | 68 905.00 |
EC TOTAL (IV) | 303 705.00 | 235 218.00 | | 303 705.00 |
EE Grand total (I to V) | 916 191.00 | 746 512.00 | | 916 191.00 |
EG Accrued income and payables due within one year | 245 081.00 | 235 218.00 | | 245 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 969.00 | 10 890.00 | | 3 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 304 849.00 | |
FJ Net sales | | | 1 304 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 304 857.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | -8 427.00 | |
FU Purchases of raw materials and other supplies | | | 452 425.00 | |
FW Other purchases and external expenses | | | 348 083.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 258 461.00 | |
FZ Social Security Contributions | | | 43 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 807.00 | |
GF Total Operating Expenses (II) | | | 1 159 779.00 | |
GG - OPERATING RESULT (I - II) | | | 145 078.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 7 406.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 7 406.00 | | 240.00 |
HE Exceptional expenses on management operations | 135.00 | 137.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 137.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 7 269.00 | | 105.00 |
HK Income tax | 42 965.00 | 73 603.00 | | 42 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 637.00 | 1 405 951.00 | | 1 306 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 445.00 | 1 223 994.00 | | 1 205 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 192.00 | 181 957.00 | | 101 192.00 |
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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 | 418 235.00 | | | 418 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | | 422 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 175.00 | | | 197 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 060.00 | | | 21 060.00 |
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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 | 149 682.00 | 13 666.00 | | 149 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 682.00 | 13 666.00 | | 149 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 841.00 | | | 52 841.00 |
7C Grand total | 52 841.00 | | | 52 841.00 |
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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 | 128 264.00 | 128 264.00 | | 128 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 567.00 | 27 567.00 | | 27 567.00 |
UT Other financial assets | 21 750.00 | | | 21 750.00 |
VG Loans with a maturity of up to one year at origin | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 16 376.00 | 58 624.00 | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 565 642.00 | | | 565 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 905.00 | 68 905.00 | | 68 905.00 |
VS Prepaid expenses | 12 731.00 | | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 323.00 | 578 573.00 | 21 750.00 | 600 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 705.00 | 245 081.00 | 58 624.00 | 303 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
