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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 11 611.00 | 3 905.00 | 7 706.00 | 11 611.00 |
AT Other tangible assets | 81 423.00 | 41 388.00 | 40 034.00 | 81 423.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 837 088.00 | 45 293.00 | 791 794.00 | 837 088.00 |
BT Goods | 62 856.00 | | 62 856.00 | 62 856.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 17 200.00 | 6 000.00 | 11 200.00 | 17 200.00 |
BZ Other receivables | 108 051.00 | | 108 051.00 | 108 051.00 |
CF Cash and cash equivalents | 180 264.00 | | 180 264.00 | 180 264.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 375 272.00 | 6 000.00 | 369 272.00 | 375 272.00 |
CO Grand total (0 to V) | 1 212 361.00 | 51 293.00 | 1 161 067.00 | 1 212 361.00 |
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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 | | 1 500.00 |
DG Other reserves | 219 516.00 | 141 708.00 | | 219 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 765.00 | 77 808.00 | | 114 765.00 |
DL TOTAL (I) | 350 781.00 | 236 016.00 | | 350 781.00 |
DU Loans and Debts from Credit Institutions (3) | 590 810.00 | 657 468.00 | | 590 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 46 500.00 | | 40 000.00 |
DX Trade payables and related accounts | 34 151.00 | 57 728.00 | | 34 151.00 |
DY Tax and social security liabilities | 145 324.00 | 131 252.00 | | 145 324.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 810 286.00 | 893 145.00 | | 810 286.00 |
EE Grand total (I to V) | 1 161 067.00 | 1 129 161.00 | | 1 161 067.00 |
EG Accrued income and payables due within one year | 287 726.00 | 305 334.00 | | 287 726.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 14 862.00 | | 14 862.00 | 14 862.00 |
FG Production sold - services | 1 498 133.00 | | 1 498 133.00 | 1 498 133.00 |
FJ Net sales | 1 512 996.00 | | 1 512 996.00 | 1 512 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 711.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 521 724.00 | |
FS Purchases of goods (including customs duties) | | | 377 817.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 245 170.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 589 615.00 | |
FZ Social Security Contributions | | | 112 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 361 563.00 | |
GG - OPERATING RESULT (I - II) | | | 160 161.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 16 346.00 | |
GU Total financial expenses (VI) | | | 16 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 1 063.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 663.00 | 1 063.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -1 063.00 | | -663.00 |
HK Income tax | 34 773.00 | 32 088.00 | | 34 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 110.00 | 1 533 466.00 | | 1 528 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 345.00 | 1 455 658.00 | | 1 413 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 765.00 | 77 808.00 | | 114 765.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 495.00 | |
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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 | 34 151.00 | 34 151.00 | | 34 151.00 |
8C Staff and Related Accounts | 70 549.00 | 70 549.00 | | 70 549.00 |
8D Social Security and Other Social Organizations | 32 615.00 | 32 615.00 | | 32 615.00 |
8E Income Taxes | 13 626.00 | 13 626.00 | | 13 626.00 |
UT Other financial assets | 4 054.00 | 4 054.00 | | 4 054.00 |
UX Other trade receivables | 17 201.00 | | | 17 201.00 |
VB VAT | 5 967.00 | | | 5 967.00 |
VH Loans with a maturity of more than one year at origin | 590 810.00 | 68 251.00 | 301 243.00 | 590 810.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 085.00 | | | 102 085.00 |
VS Prepaid expenses | 5 180.00 | | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 486.00 | 134 486.00 | | 134 486.00 |
VW VAT | 28 535.00 | 28 535.00 | | 28 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 286.00 | 287 727.00 | 301 243.00 | 810 286.00 |
