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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 54 433.00 | 26 934.00 | 27 499.00 | 54 433.00 |
AT Other tangible assets | 28 083.00 | 6 567.00 | 21 516.00 | 28 083.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 375 351.00 | 33 501.00 | 341 850.00 | 375 351.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 132 549.00 | | 132 549.00 | 132 549.00 |
CJ TOTAL (II) | 167 486.00 | | 167 486.00 | 167 486.00 |
CO Grand total (0 to V) | 542 837.00 | 33 501.00 | 509 337.00 | 542 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 337.00 | | | 19 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 159.00 | | | 140 159.00 |
DL TOTAL (I) | 167 745.00 | | | 167 745.00 |
DQ Provisions for Expenses | 1 978.00 | | | 1 978.00 |
DR TOTAL (IV) | 1 978.00 | | | 1 978.00 |
DU Loans and Debts from Credit Institutions (3) | 204 610.00 | | | 204 610.00 |
DX Trade payables and related accounts | 35 922.00 | | | 35 922.00 |
DY Tax and social security liabilities | 99 082.00 | | | 99 082.00 |
EC TOTAL (IV) | 339 613.00 | | | 339 613.00 |
EE Grand total (I to V) | 509 337.00 | | | 509 337.00 |
EG Accrued income and payables due within one year | 135 004.00 | | | 135 004.00 |
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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 | 764 416.00 | | 764 416.00 | 764 416.00 |
FJ Net sales | 764 416.00 | | 764 416.00 | 764 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 766 098.00 | |
FS Purchases of goods (including customs duties) | | | 44 541.00 | |
FT Inventory change (goods) | | | 1 836.00 | |
FU Purchases of raw materials and other supplies | | | 160 071.00 | |
FW Other purchases and external expenses | | | 90 989.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 181 625.00 | |
FZ Social Security Contributions | | | 53 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 554 792.00 | |
GG - OPERATING RESULT (I - II) | | | 211 306.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 12 403.00 | |
GU Total financial expenses (VI) | | | 12 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 58 756.00 | | | 58 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 212.00 | | | 766 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 053.00 | | | 626 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 159.00 | | | 140 159.00 |
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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 | 355 026.00 | | 20 325.00 | 355 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 375 351.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 191.00 | | 20 325.00 | 62 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 18 785.00 | 14 715.00 | | 18 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 785.00 | 14 715.00 | | 18 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 652.00 | 1 978.00 | 1 652.00 | 1 652.00 |
5Z Total provisions for risks and expenses | 1 652.00 | 1 978.00 | 1 652.00 | 1 652.00 |
7C Grand total | 1 652.00 | 1 978.00 | 1 652.00 | 1 652.00 |
UE of which provisions and reversals: - Operating | | 1 978.00 | 1 652.00 | |
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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 | 35 922.00 | 35 922.00 | | 35 922.00 |
8C Staff and Related Accounts | 26 230.00 | 26 230.00 | | 26 230.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8E Income Taxes | 32 418.00 | 32 418.00 | | 32 418.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VC Group and associates | 28 502.00 | 28 502.00 | | 28 502.00 |
VH Loans with a maturity of more than one year at origin | 204 610.00 | | 204 610.00 | 204 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 725.00 | 32 890.00 | 2 835.00 | 35 725.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 613.00 | 135 004.00 | 204 610.00 | 339 613.00 |
