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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 850.00 | | 275 850.00 | 275 850.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 326.00 | 22.00 | 349.00 |
AT Other tangible assets | 8 932.00 | 6 566.00 | 2 366.00 | 8 932.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 294 248.00 | 6 892.00 | 287 356.00 | 294 248.00 |
BT Goods | 102 771.00 | | 102 771.00 | 102 771.00 |
BX Customers and related accounts | 36 777.00 | | 36 777.00 | 36 777.00 |
BZ Other receivables | 28 646.00 | | 28 646.00 | 28 646.00 |
CF Cash and cash equivalents | 27 578.00 | | 27 578.00 | 27 578.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 198 128.00 | | 198 128.00 | 198 128.00 |
CO Grand total (0 to V) | 492 376.00 | 6 892.00 | 485 484.00 | 492 376.00 |
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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) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 150 043.00 | 67 832.00 | | 150 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 577.00 | 82 210.00 | | 69 577.00 |
DL TOTAL (I) | 223 069.00 | 153 493.00 | | 223 069.00 |
DU Loans and Debts from Credit Institutions (3) | 191 203.00 | 243 065.00 | | 191 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 778.00 | 87 363.00 | | 25 778.00 |
DX Trade payables and related accounts | 14 667.00 | 14 765.00 | | 14 667.00 |
DY Tax and social security liabilities | 26 671.00 | 35 474.00 | | 26 671.00 |
EA Other liabilities | 4 096.00 | 2 607.00 | | 4 096.00 |
EC TOTAL (IV) | 262 414.00 | 383 274.00 | | 262 414.00 |
EE Grand total (I to V) | 485 484.00 | 536 766.00 | | 485 484.00 |
EG Accrued income and payables due within one year | 108 201.00 | 167 570.00 | | 108 201.00 |
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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 | 2 902.00 | | 2 902.00 | 2 902.00 |
FG Production sold - services | 701 272.00 | | 701 272.00 | 701 272.00 |
FJ Net sales | 704 174.00 | | 704 174.00 | 704 174.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 709 686.00 | |
FS Purchases of goods (including customs duties) | | | 200 237.00 | |
FT Inventory change (goods) | | | -7 143.00 | |
FW Other purchases and external expenses | | | 123 935.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 211 003.00 | |
FZ Social Security Contributions | | | 80 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 614 200.00 | |
GG - OPERATING RESULT (I - II) | | | 95 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 413.00 | | |
A2 TOTAL ASSETS | 38 000.00 | 57 000.00 | | 38 000.00 |
HB Exceptional income from capital transactions | | 23 801.00 | | |
HD Total exceptional income (VII) | | 23 801.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 062.00 | | |
HH Total exceptional expenses (VIII) | | 6 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 695.00 | | |
HK Income tax | 19 538.00 | 28 952.00 | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 686.00 | 780 525.00 | | 709 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 110.00 | 698 314.00 | | 640 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 577.00 | 82 210.00 | | 69 577.00 |
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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 | 293 967.00 | | 1 043.00 | 293 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | 762.00 | 294 248.00 | |
IO DECREASES Total including other intangible assets | | | 275 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 9 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 850.00 | | | 275 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 1 043.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
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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 | 6 145.00 | 1 509.00 | 762.00 | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145.00 | 1 509.00 | 762.00 | 6 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 600.00 | 7 200.00 | 16 400.00 | 23 600.00 |
8B Suppliers and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8C Staff and Related Accounts | 8 943.00 | 8 943.00 | | 8 943.00 |
8D Social Security and Other Social Organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 9 118.00 | | | 9 118.00 |
UX Other trade receivables | 36 777.00 | | | 36 777.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 150 710.00 | 43 643.00 | 107 067.00 | 150 710.00 |
VH Loans with a maturity of more than one year at origin | 40 493.00 | 9 747.00 | 30 746.00 | 40 493.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VM Income taxes | 10 702.00 | | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 529.00 | | | 16 529.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 897.00 | 67 779.00 | 9 118.00 | 76 897.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 414.00 | 108 201.00 | 154 213.00 | 262 414.00 |
