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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 66 132.00 | 38 542.00 | 27 590.00 | 66 132.00 |
AT Other tangible assets | 7 490.00 | 4 031.00 | 3 459.00 | 7 490.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 164 722.00 | 42 573.00 | 122 149.00 | 164 722.00 |
BT Goods | 32 081.00 | | 32 081.00 | 32 081.00 |
BX Customers and related accounts | 19 073.00 | | 19 073.00 | 19 073.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 72 674.00 | | 72 674.00 | 72 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 034.00 | | 132 034.00 | 132 034.00 |
CO Grand total (0 to V) | 296 756.00 | 42 573.00 | 254 183.00 | 296 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 889.00 | 9 341.00 | | 45 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 887.00 | 36 548.00 | | 38 887.00 |
DL TOTAL (I) | 101 276.00 | 62 389.00 | | 101 276.00 |
DU Loans and Debts from Credit Institutions (3) | 63 493.00 | 82 325.00 | | 63 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 848.00 | 38 848.00 | | 38 848.00 |
DX Trade payables and related accounts | 21 338.00 | 45 999.00 | | 21 338.00 |
DY Tax and social security liabilities | 27 069.00 | 35 662.00 | | 27 069.00 |
EA Other liabilities | 2 159.00 | 228.00 | | 2 159.00 |
EC TOTAL (IV) | 152 907.00 | 203 062.00 | | 152 907.00 |
EE Grand total (I to V) | 254 183.00 | 265 451.00 | | 254 183.00 |
EG Accrued income and payables due within one year | 105 696.00 | 139 568.00 | | 105 696.00 |
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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 | 320 587.00 | | 320 587.00 | 320 587.00 |
FG Production sold - services | 182 395.00 | | 182 395.00 | 182 395.00 |
FJ Net sales | 502 982.00 | | 502 982.00 | 502 982.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 504 982.00 | |
FS Purchases of goods (including customs duties) | | | 251 430.00 | |
FT Inventory change (goods) | | | -16 329.00 | |
FW Other purchases and external expenses | | | 80 084.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 98 691.00 | |
FZ Social Security Contributions | | | 27 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 458 360.00 | |
GG - OPERATING RESULT (I - II) | | | 46 622.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 73.00 | | 210.00 |
HB Exceptional income from capital transactions | 3 233.00 | | | 3 233.00 |
HD Total exceptional income (VII) | 3 443.00 | 73.00 | | 3 443.00 |
HE Exceptional expenses on management operations | 5 273.00 | 275.00 | | 5 273.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 5 273.00 | 672.00 | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -598.00 | | -1 830.00 |
HK Income tax | 4 857.00 | 5 183.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 425.00 | 514 674.00 | | 508 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 538.00 | 478 126.00 | | 469 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 887.00 | 36 548.00 | | 38 887.00 |
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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 | 155 314.00 | | 11 308.00 | 155 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 164 722.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 73 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 214.00 | | 11 308.00 | 64 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 32 386.00 | 12 087.00 | 1 900.00 | 32 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 386.00 | 12 087.00 | 1 900.00 | 32 386.00 |
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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
8C Staff and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8D Social Security and Other Social Organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 19 073.00 | 19 073.00 | | 19 073.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 63 493.00 | 16 282.00 | 47 211.00 | 63 493.00 |
VI Group and Associates | 38 848.00 | 38 848.00 | | 38 848.00 |
VK Loans repaid during the year | 18 832.00 | | | 18 832.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 380.00 | 28 380.00 | | 28 380.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 907.00 | 105 696.00 | 47 211.00 | 152 907.00 |
