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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 137 877.00 | 102 193.00 | 35 684.00 | 137 877.00 |
AT Other tangible assets | 187 103.00 | 86 431.00 | 100 673.00 | 187 103.00 |
BJ TOTAL (I) | 669 980.00 | 188 624.00 | 481 357.00 | 669 980.00 |
BT Goods | 9 914.00 | | 9 914.00 | 9 914.00 |
BZ Other receivables | 41 878.00 | | 41 878.00 | 41 878.00 |
CF Cash and cash equivalents | 97 512.00 | | 97 512.00 | 97 512.00 |
CH Prepaid expenses | 44 313.00 | | 44 313.00 | 44 313.00 |
CJ TOTAL (II) | 193 618.00 | | 193 618.00 | 193 618.00 |
CO Grand total (0 to V) | 863 598.00 | 188 624.00 | 674 975.00 | 863 598.00 |
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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 | | 5 000.00 |
DH Retained earnings | -175 493.00 | -214 904.00 | | -175 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 342.00 | 39 411.00 | | 59 342.00 |
DK Regulated provisions | 2 153.00 | 1 375.00 | | 2 153.00 |
DL TOTAL (I) | -108 998.00 | -169 118.00 | | -108 998.00 |
DU Loans and Debts from Credit Institutions (3) | 109 741.00 | 145 310.00 | | 109 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 428.00 | 509 644.00 | | 456 428.00 |
DX Trade payables and related accounts | 174 609.00 | 105 898.00 | | 174 609.00 |
DY Tax and social security liabilities | 43 194.00 | 38 354.00 | | 43 194.00 |
EC TOTAL (IV) | 783 972.00 | 799 205.00 | | 783 972.00 |
EE Grand total (I to V) | 674 975.00 | 630 088.00 | | 674 975.00 |
EG Accrued income and payables due within one year | 710 822.00 | 689 464.00 | | 710 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
EI Including equity loans | 456 428.00 | | | 456 428.00 |
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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 | 1 266 309.00 | | 1 266 309.00 | 1 266 309.00 |
FJ Net sales | 1 266 309.00 | | 1 266 309.00 | 1 266 309.00 |
FO Operating subsidies | | | 7 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 051.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 292 719.00 | |
FS Purchases of goods (including customs duties) | | | 561 110.00 | |
FT Inventory change (goods) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | -1 246.00 | |
FW Other purchases and external expenses | | | 301 946.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 230 339.00 | |
FZ Social Security Contributions | | | 35 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 816.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 1 202 464.00 | |
GG - OPERATING RESULT (I - II) | | | 90 255.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 11 695.00 | |
GU Total financial expenses (VI) | | | 11 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HG Exceptional depreciation and provisions | 1 903.00 | 339.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 543.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -543.00 | | -778.00 |
HK Income tax | 20 805.00 | 14 980.00 | | 20 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 209.00 | 1 164 137.00 | | 1 296 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 867.00 | 1 124 726.00 | | 1 236 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 342.00 | 39 411.00 | | 59 342.00 |
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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 | 174 609.00 | 174 609.00 | | 174 609.00 |
8C Staff and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8D Social Security and Other Social Organizations | 12 294.00 | 12 294.00 | | 12 294.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 18 001.00 | | | 18 001.00 |
VH Loans with a maturity of more than one year at origin | 109 741.00 | 36 591.00 | 73 150.00 | 109 741.00 |
VI Group and Associates | 456 428.00 | 456 428.00 | | 456 428.00 |
VK Loans repaid during the year | 35 541.00 | | | 35 541.00 |
VP Miscellaneous | 13 837.00 | | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 44 313.00 | | | 44 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 191.00 | 86 191.00 | | 86 191.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 972.00 | 710 822.00 | 73 150.00 | 783 972.00 |
