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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 400.00 | | 255 400.00 | 255 400.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 790.00 | 3 109.00 | 3 900.00 |
AT Other tangible assets | 700.00 | 262.00 | 437.00 | 700.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 261 600.00 | 1 052.00 | 260 547.00 | 261 600.00 |
BX Customers and related accounts | 262 876.00 | | 262 876.00 | 262 876.00 |
BZ Other receivables | 113 484.00 | | 113 484.00 | 113 484.00 |
CF Cash and cash equivalents | 121 000.00 | | 121 000.00 | 121 000.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 498 890.00 | | 498 890.00 | 498 890.00 |
CO Grand total (0 to V) | 760 490.00 | 1 052.00 | 759 437.00 | 760 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 222.00 | | | 81 222.00 |
DL TOTAL (I) | 86 222.00 | | | 86 222.00 |
DU Loans and Debts from Credit Institutions (3) | 233 115.00 | | | 233 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 256.00 | | | 50 256.00 |
DW Advances and down payments received on current orders | 2 889.00 | | | 2 889.00 |
DX Trade payables and related accounts | 291 417.00 | | | 291 417.00 |
DY Tax and social security liabilities | 88 150.00 | | | 88 150.00 |
EA Other liabilities | 7 385.00 | | | 7 385.00 |
EC TOTAL (IV) | 673 215.00 | | | 673 215.00 |
EE Grand total (I to V) | 759 437.00 | | | 759 437.00 |
EG Accrued income and payables due within one year | 473 411.00 | | | 473 411.00 |
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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 | 968 600.00 | | 968 600.00 | 968 600.00 |
FJ Net sales | 968 600.00 | | 968 600.00 | 968 600.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FR Total operating income (I) | | | 972 138.00 | |
FU Purchases of raw materials and other supplies | | | 513 191.00 | |
FW Other purchases and external expenses | | | 214 953.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 87 532.00 | |
FZ Social Security Contributions | | | 41 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 870 713.00 | |
GG - OPERATING RESULT (I - II) | | | 101 424.00 | |
GL Other interest and similar income | | | 7 811.00 | |
GP Total financial income (V) | | | 7 811.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 13 666.00 | | | 13 666.00 |
HD Total exceptional income (VII) | 13 667.00 | | | 13 667.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HF Exceptional expenses on capital transactions | 11 876.00 | | | 11 876.00 |
HH Total exceptional expenses (VIII) | 12 897.00 | | | 12 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | | | 770.00 |
HK Income tax | 26 178.00 | | | 26 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 617.00 | | | 993 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 394.00 | | | 912 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 222.00 | | | 81 222.00 |
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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 | | | 274 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | 12 630.00 | | 261 600.00 | 12 630.00 |
IO DECREASES Total including other intangible assets | | | 255 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 630.00 | | 4 600.00 | 12 630.00 |
KD ACQUISITIONS Total including other intangible assets | | | 255 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 1 806.00 | 753.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 806.00 | 753.00 | |
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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 | 291 417.00 | 291 417.00 | | 291 417.00 |
8C Staff and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 44 150.00 | 44 150.00 | | 44 150.00 |
8E Income Taxes | 20 061.00 | 20 061.00 | | 20 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 262 876.00 | | | 262 876.00 |
VB VAT | 110 575.00 | | | 110 575.00 |
VH Loans with a maturity of more than one year at origin | 233 115.00 | 36 201.00 | 148 965.00 | 233 115.00 |
VI Group and Associates | 50 256.00 | 50 256.00 | | 50 256.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 26 884.00 | | | 26 884.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 490.00 | 377 890.00 | 1 600.00 | 379 490.00 |
VW VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 325.00 | 473 411.00 | 148 965.00 | 670 325.00 |
