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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AR Technical installations, industrial equipment and tools | 52 382.00 | 20 997.00 | 31 386.00 | 52 382.00 |
AT Other tangible assets | 33 544.00 | 12 416.00 | 21 128.00 | 33 544.00 |
BJ TOTAL (I) | 150 847.00 | 33 413.00 | 117 435.00 | 150 847.00 |
BL Raw materials, supplies | 8 866.00 | | 8 866.00 | 8 866.00 |
BT Goods | 28 225.00 | | 28 225.00 | 28 225.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 104 911.00 | | 104 911.00 | 104 911.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 156 016.00 | | 156 016.00 | 156 016.00 |
CO Grand total (0 to V) | 306 864.00 | 33 413.00 | 273 451.00 | 306 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 504.00 | | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 519.00 | 531.00 | | 88 519.00 |
DL TOTAL (I) | 99 050.00 | 10 531.00 | | 99 050.00 |
DU Loans and Debts from Credit Institutions (3) | 49 408.00 | 59 050.00 | | 49 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 541.00 | 44 294.00 | | 59 541.00 |
DX Trade payables and related accounts | 53 133.00 | 31 780.00 | | 53 133.00 |
DY Tax and social security liabilities | 12 319.00 | 14 201.00 | | 12 319.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EB Prepaid income (2) | | 15 667.00 | | |
EC TOTAL (IV) | 174 401.00 | 167 091.00 | | 174 401.00 |
EE Grand total (I to V) | 273 451.00 | 177 622.00 | | 273 451.00 |
EG Accrued income and payables due within one year | 124 791.00 | 167 091.00 | | 124 791.00 |
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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 | | | 120 892.00 | |
FD Production sold - goods | | | 336 602.00 | |
FJ Net sales | | | 457 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 471 087.00 | |
FS Purchases of goods (including customs duties) | | | 55 565.00 | |
FT Inventory change (goods) | | | -9 252.00 | |
FU Purchases of raw materials and other supplies | | | 134 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 83 761.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 78 448.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GB Operating Expenses - Provisions | | | 16 584.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 380 496.00 | |
GG - OPERATING RESULT (I - II) | | | 90 591.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 500.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 21.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 479.00 | | -1 076.00 |
HK Income tax | -800.00 | -329.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 088.00 | 356 059.00 | | 471 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 569.00 | 355 528.00 | | 382 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 519.00 | 531.00 | | 88 519.00 |
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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 | 17 329.00 | 16 584.00 | 500.00 | 17 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 329.00 | 16 584.00 | 500.00 | 17 329.00 |
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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 | 14 177.00 | 4 110.00 | 10 067.00 | 14 177.00 |
8B Suppliers and Related Accounts | 53 133.00 | 53 133.00 | | 53 133.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 49 408.00 | 9 865.00 | 39 543.00 | 49 408.00 |
VI Group and Associates | 45 364.00 | 45 364.00 | | 45 364.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VM Income taxes | 5 870.00 | 5 870.00 | | 5 870.00 |
VP Miscellaneous | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 014.00 | 14 014.00 | | 14 014.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 401.00 | 124 791.00 | 49 610.00 | 174 401.00 |
