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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 3 096.00 | 2 516.00 | 5 612.00 |
AT Other tangible assets | 266 749.00 | 90 074.00 | 176 675.00 | 266 749.00 |
BH Other financial assets | 10 693.00 | | 10 693.00 | 10 693.00 |
BJ TOTAL (I) | 412 054.00 | 93 171.00 | 318 884.00 | 412 054.00 |
BT Goods | 258 400.00 | | 258 400.00 | 258 400.00 |
BX Customers and related accounts | 13 652.00 | | 13 652.00 | 13 652.00 |
BZ Other receivables | 210 515.00 | | 210 515.00 | 210 515.00 |
CF Cash and cash equivalents | 761 990.00 | | 761 990.00 | 761 990.00 |
CH Prepaid expenses | 37 195.00 | | 37 195.00 | 37 195.00 |
CJ TOTAL (II) | 1 281 752.00 | | 1 281 752.00 | 1 281 752.00 |
CO Grand total (0 to V) | 1 693 806.00 | 93 171.00 | 1 600 635.00 | 1 693 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 496 355.00 | 167 766.00 | | 496 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 621.00 | 328 589.00 | | 237 621.00 |
DL TOTAL (I) | 755 976.00 | 518 355.00 | | 755 976.00 |
DU Loans and Debts from Credit Institutions (3) | 255 362.00 | 314 628.00 | | 255 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 805.00 | 31 000.00 | | 30 805.00 |
DW Advances and down payments received on current orders | 6 750.00 | 5 663.00 | | 6 750.00 |
DX Trade payables and related accounts | 451 450.00 | 303 123.00 | | 451 450.00 |
DY Tax and social security liabilities | 56 722.00 | 151 957.00 | | 56 722.00 |
DZ Fixed asset liabilities and related accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
EA Other liabilities | 31 053.00 | 20 292.00 | | 31 053.00 |
EC TOTAL (IV) | 844 659.00 | 839 178.00 | | 844 659.00 |
EE Grand total (I to V) | 1 600 635.00 | 1 357 532.00 | | 1 600 635.00 |
EG Accrued income and payables due within one year | 642 682.00 | 578 436.00 | | 642 682.00 |
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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 | | | 2 064 697.00 | |
FJ Net sales | | | 2 064 697.00 | |
FO Operating subsidies | | | 6 300.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 071 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 364.00 | |
FT Inventory change (goods) | | | 67 252.00 | |
FW Other purchases and external expenses | | | 324 234.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 176 950.00 | |
FZ Social Security Contributions | | | 40 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 226.00 | |
GE Other Expenses | | | 51 562.00 | |
GF Total Operating Expenses (II) | | | 1 731 969.00 | |
GG - OPERATING RESULT (I - II) | | | 339 446.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 997.00 | 147 348.00 | | 98 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 607.00 | 2 150 695.00 | | 2 071 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 986.00 | 1 822 106.00 | | 1 833 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 621.00 | 328 589.00 | | 237 621.00 |
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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 | 411 723.00 | | | 411 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 693.00 | |
I4 DECREASES Grand Total | | | 412 054.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 361.00 | | | 272 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362.00 | | | 10 362.00 |
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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 | 59 944.00 | 33 226.00 | 93 171.00 | 59 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 944.00 | 33 226.00 | 93 171.00 | 59 944.00 |
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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 | 451 450.00 | 451 450.00 | | 451 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 858.00 | 61 858.00 | | 61 858.00 |
UT Other financial assets | 10 693.00 | 10 693.00 | | 10 693.00 |
UX Other trade receivables | 13 652.00 | | | 13 652.00 |
VH Loans with a maturity of more than one year at origin | 255 362.00 | 60 136.00 | 195 227.00 | 255 362.00 |
VK Loans repaid during the year | 59 218.00 | | | 59 218.00 |
VP Miscellaneous | 210 515.00 | | | 210 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 722.00 | 56 722.00 | | 56 722.00 |
VS Prepaid expenses | 37 195.00 | | | 37 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 855.00 | 261 362.00 | 18 993.00 | 272 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 909.00 | 642 682.00 | 195 227.00 | 837 909.00 |
