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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 250.00 | | 448 250.00 | 448 250.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 9 456.00 | 9 144.00 | 18 600.00 |
AT Other tangible assets | 66 100.00 | 28 549.00 | 37 551.00 | 66 100.00 |
BJ TOTAL (I) | 532 950.00 | 38 005.00 | 494 945.00 | 532 950.00 |
BL Raw materials, supplies | 9 554.00 | | 9 554.00 | 9 554.00 |
BT Goods | 10 126.00 | | 10 126.00 | 10 126.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 53 197.00 | | 53 197.00 | 53 197.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 96 310.00 | | 96 310.00 | 96 310.00 |
CO Grand total (0 to V) | 629 260.00 | 38 005.00 | 591 255.00 | 629 260.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 199 457.00 | 159 156.00 | | 199 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 547.00 | 52 300.00 | | 71 547.00 |
DL TOTAL (I) | 274 304.00 | 214 757.00 | | 274 304.00 |
DU Loans and Debts from Credit Institutions (3) | 235 501.00 | 286 012.00 | | 235 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 36 946.00 | 35 964.00 | | 36 946.00 |
DY Tax and social security liabilities | 43 325.00 | 56 654.00 | | 43 325.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 316 952.00 | 378 651.00 | | 316 952.00 |
EE Grand total (I to V) | 591 255.00 | 593 407.00 | | 591 255.00 |
EG Accrued income and payables due within one year | 143 358.00 | 153 061.00 | | 143 358.00 |
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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 | 843 367.00 | | 843 367.00 | 843 367.00 |
FJ Net sales | 843 367.00 | | 843 367.00 | 843 367.00 |
FO Operating subsidies | | | 5 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 679.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 859 967.00 | |
FS Purchases of goods (including customs duties) | | | 404 533.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 8 237.00 | |
FV Inventory change (raw materials and supplies) | | | -3 459.00 | |
FW Other purchases and external expenses | | | 75 127.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 192 686.00 | |
FZ Social Security Contributions | | | 57 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 915.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 759 478.00 | |
GG - OPERATING RESULT (I - II) | | | 100 489.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 679.00 | 3 899.00 | | 10 679.00 |
A2 TOTAL ASSETS | 239.00 | 1 939.00 | | 239.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 19 244.00 | 13 660.00 | | 19 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 269.00 | 786 667.00 | | 860 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 723.00 | 734 367.00 | | 788 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 547.00 | 52 300.00 | | 71 547.00 |
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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 | 527 989.00 | | 4 961.00 | 527 989.00 |
I4 DECREASES Grand Total | | | 532 950.00 | |
IO DECREASES Total including other intangible assets | | | 448 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 250.00 | | | 448 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 739.00 | | 4 961.00 | 79 739.00 |
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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 | 23 090.00 | 14 915.00 | | 23 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 090.00 | 14 915.00 | | 23 090.00 |
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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 | 36 946.00 | 36 946.00 | | 36 946.00 |
8C Staff and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8D Social Security and Other Social Organizations | 19 280.00 | 19 280.00 | | 19 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 408.00 | | | 408.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 235 107.00 | 61 513.00 | 173 594.00 | 235 107.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 61 422.00 | | | 61 422.00 |
VM Income taxes | 2 626.00 | | | 2 626.00 |
VP Miscellaneous | 6 170.00 | | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057.00 | 11 057.00 | | 11 057.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 952.00 | 143 358.00 | 173 594.00 | 316 952.00 |
