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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 1 956.00 | 2 118.00 | 4 074.00 |
AT Other tangible assets | 95 628.00 | 25 766.00 | 69 862.00 | 95 628.00 |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 524 467.00 | 27 722.00 | 496 745.00 | 524 467.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 12 877.00 | | 12 877.00 | 12 877.00 |
BZ Other receivables | 20 951.00 | | 20 951.00 | 20 951.00 |
CF Cash and cash equivalents | 54 849.00 | | 54 849.00 | 54 849.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 106 018.00 | | 106 018.00 | 106 018.00 |
CO Grand total (0 to V) | 630 485.00 | 27 722.00 | 602 763.00 | 630 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 688.00 | | | 32 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 540.00 | 33 488.00 | | 77 540.00 |
DL TOTAL (I) | 119 029.00 | 33 488.00 | | 119 029.00 |
DU Loans and Debts from Credit Institutions (3) | 276 278.00 | 328 607.00 | | 276 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 413.00 | 108 413.00 | | 100 413.00 |
DX Trade payables and related accounts | 84 505.00 | 59 060.00 | | 84 505.00 |
DY Tax and social security liabilities | 19 644.00 | 91 629.00 | | 19 644.00 |
EA Other liabilities | 2 891.00 | | | 2 891.00 |
EC TOTAL (IV) | 483 734.00 | 587 711.00 | | 483 734.00 |
EE Grand total (I to V) | 602 763.00 | 621 200.00 | | 602 763.00 |
EG Accrued income and payables due within one year | 483 734.00 | 587 711.00 | | 483 734.00 |
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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 | 963 599.00 | | 963 599.00 | 963 599.00 |
FJ Net sales | 963 599.00 | | 963 599.00 | 963 599.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 420.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 986 781.00 | |
FS Purchases of goods (including customs duties) | | | 375 513.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 138 072.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | 267 385.00 | |
FZ Social Security Contributions | | | 78 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 891 534.00 | |
GG - OPERATING RESULT (I - II) | | | 95 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 17 260.00 | 2 559.00 | | 17 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 412.00 | 1 121 498.00 | | 989 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 872.00 | 1 088 009.00 | | 911 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 540.00 | 33 488.00 | | 77 540.00 |
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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 | 484 306.00 | | 40 162.00 | 484 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 765.00 | |
I4 DECREASES Grand Total | | | 524 468.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 878.00 | | 39 824.00 | 59 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 428.00 | | 338.00 | 14 428.00 |
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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 | 11 590.00 | 16 132.00 | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 590.00 | 16 132.00 | | 11 590.00 |
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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 | 84 506.00 | 84 506.00 | | 84 506.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 14 765.00 | 14 765.00 | | 14 765.00 |
UX Other trade receivables | 12 877.00 | 12 877.00 | | 12 877.00 |
VB VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VH Loans with a maturity of more than one year at origin | 276 279.00 | 276 279.00 | | 276 279.00 |
VI Group and Associates | 100 414.00 | 100 414.00 | | 100 414.00 |
VK Loans repaid during the year | 52 328.00 | | | 52 328.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VP Miscellaneous | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 16 641.00 | 16 641.00 | | 16 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 235.00 | 65 235.00 | | 65 235.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 735.00 | 483 735.00 | | 483 735.00 |
