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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 140 107.00 | 111 281.00 | 28 826.00 | 140 107.00 |
BH Other financial assets | 54 264.00 | | 54 264.00 | 54 264.00 |
BJ TOTAL (I) | 760 981.00 | 127 546.00 | 633 435.00 | 760 981.00 |
BL Raw materials, supplies | 60 258.00 | | 60 258.00 | 60 258.00 |
BT Goods | 21 242.00 | | 21 242.00 | 21 242.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 70 904.00 | 1 455.00 | 69 449.00 | 70 904.00 |
BZ Other receivables | 58 374.00 | | 58 374.00 | 58 374.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 353 649.00 | | 353 649.00 | 353 649.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 785 577.00 | 1 455.00 | 784 122.00 | 785 577.00 |
CO Grand total (0 to V) | 1 546 558.00 | 129 001.00 | 1 417 557.00 | 1 546 558.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 971 083.00 | 857 732.00 | | 971 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 545.00 | 122 792.00 | | 100 545.00 |
DL TOTAL (I) | 1 121 129.00 | 1 030 023.00 | | 1 121 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 624.00 | 70 924.00 | | 76 624.00 |
DW Advances and down payments received on current orders | 229.00 | 765.00 | | 229.00 |
DX Trade payables and related accounts | 116 282.00 | 52 490.00 | | 116 282.00 |
DY Tax and social security liabilities | 103 294.00 | 82 330.00 | | 103 294.00 |
EC TOTAL (IV) | 296 428.00 | 209 721.00 | | 296 428.00 |
EE Grand total (I to V) | 1 417 557.00 | 1 239 744.00 | | 1 417 557.00 |
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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 | 76 125.00 | | 76 125.00 | 76 125.00 |
FD Production sold - goods | 967 692.00 | | 967 692.00 | 967 692.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 1 044 377.00 | | 1 044 377.00 | 1 044 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 050 236.00 | |
FS Purchases of goods (including customs duties) | | | 61 219.00 | |
FT Inventory change (goods) | | | -4 365.00 | |
FU Purchases of raw materials and other supplies | | | 270 652.00 | |
FV Inventory change (raw materials and supplies) | | | 5 449.00 | |
FW Other purchases and external expenses | | | 204 565.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 296 956.00 | |
FZ Social Security Contributions | | | 65 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 921 517.00 | |
GG - OPERATING RESULT (I - II) | | | 128 719.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GP Total financial income (V) | | | 4 537.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 9 000.00 | | 477.00 |
HB Exceptional income from capital transactions | | 17 400.00 | | |
HD Total exceptional income (VII) | 477.00 | 26 400.00 | | 477.00 |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 11 866.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 11 911.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 14 489.00 | | 307.00 |
HK Income tax | 31 671.00 | 44 580.00 | | 31 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 250.00 | 1 076 196.00 | | 1 055 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 705.00 | 953 404.00 | | 954 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 545.00 | 122 792.00 | | 100 545.00 |
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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 | 758 637.00 | | 2 344.00 | 758 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 609.00 | |
I4 DECREASES Grand Total | | | 760 981.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 119.00 | | 2 253.00 | 154 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 518.00 | | 91.00 | 54 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 455.00 | | |
7B Total provisions for depreciation | | 1 455.00 | | |
7C Grand total | | 1 455.00 | | |
UE of which provisions and reversals: - Operating | | 1 455.00 | | |
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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 | 116 282.00 | 116 282.00 | | 116 282.00 |
8C Staff and Related Accounts | 33 256.00 | 33 256.00 | | 33 256.00 |
8D Social Security and Other Social Organizations | 45 104.00 | 45 104.00 | | 45 104.00 |
UT Other financial assets | 54 264.00 | | | 54 264.00 |
UX Other trade receivables | 69 157.00 | | | 69 157.00 |
UZ Social Security, other social security organizations | -3 261.00 | | | -3 261.00 |
VA Doubtful or disputed receivables | 1 747.00 | | | 1 747.00 |
VB VAT | 4 420.00 | | | 4 420.00 |
VI Group and Associates | 76 624.00 | 76 624.00 | | 76 624.00 |
VK Loans repaid during the year | 3 202.00 | | | 3 202.00 |
VM Income taxes | 20 167.00 | | | 20 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 048.00 | | | 37 048.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 780.00 | 129 516.00 | 54 264.00 | 183 780.00 |
VW VAT | 23 987.00 | 23 987.00 | | 23 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 199.00 | 296 199.00 | | 296 199.00 |
