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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 117 520.00 | 46 734.00 | 70 785.00 | 117 520.00 |
AT Other tangible assets | 11 059.00 | 7 754.00 | 3 305.00 | 11 059.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 392 578.00 | 54 489.00 | 338 090.00 | 392 578.00 |
BT Goods | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 133 466.00 | | 133 466.00 | 133 466.00 |
CF Cash and cash equivalents | 14 195.00 | | 14 195.00 | 14 195.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 197 307.00 | | 197 307.00 | 197 307.00 |
CO Grand total (0 to V) | 589 885.00 | 54 489.00 | 535 396.00 | 589 885.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 878.00 | 131 878.00 | | 131 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 810.00 | 53 028.00 | | 33 810.00 |
DL TOTAL (I) | 188 688.00 | 207 906.00 | | 188 688.00 |
DU Loans and Debts from Credit Institutions (3) | 57 313.00 | 81 161.00 | | 57 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 166.00 | 43 902.00 | | 191 166.00 |
DX Trade payables and related accounts | 49 486.00 | 103 137.00 | | 49 486.00 |
DY Tax and social security liabilities | 48 744.00 | 43 739.00 | | 48 744.00 |
EC TOTAL (IV) | 346 709.00 | 271 939.00 | | 346 709.00 |
EE Grand total (I to V) | 535 396.00 | 479 845.00 | | 535 396.00 |
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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 | 232 162.00 | | 232 162.00 | 232 162.00 |
FG Production sold - services | 252 033.00 | | 252 033.00 | 252 033.00 |
FJ Net sales | 484 195.00 | | 484 195.00 | 484 195.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 491 176.00 | |
FS Purchases of goods (including customs duties) | | | 162 273.00 | |
FT Inventory change (goods) | | | -9 408.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 139 509.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 58 816.00 | |
FZ Social Security Contributions | | | 11 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 942.00 | |
GE Other Expenses | | | 20 835.00 | |
GF Total Operating Expenses (II) | | | 437 792.00 | |
GG - OPERATING RESULT (I - II) | | | 53 384.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 339.00 | | |
HB Exceptional income from capital transactions | 11 703.00 | 2 918.00 | | 11 703.00 |
HD Total exceptional income (VII) | 11 703.00 | 29 257.00 | | 11 703.00 |
HE Exceptional expenses on management operations | 488.00 | 1 595.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 23 345.00 | | | 23 345.00 |
HG Exceptional depreciation and provisions | | 21 820.00 | | |
HH Total exceptional expenses (VIII) | 23 833.00 | 23 415.00 | | 23 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 130.00 | 5 842.00 | | -12 130.00 |
HK Income tax | 5 361.00 | 14 181.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 879.00 | 604 495.00 | | 502 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 069.00 | 551 467.00 | | 469 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 810.00 | 53 028.00 | | 33 810.00 |
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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 | 427 308.00 | | 81 873.00 | 427 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 116 602.00 | 392 578.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 602.00 | 128 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 308.00 | | 80 873.00 | 164 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
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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 | 102 763.00 | 46 942.00 | 95 216.00 | 102 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 762.00 | 46 943.00 | 95 216.00 | 102 762.00 |
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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 | 49 486.00 | 49 486.00 | | 49 486.00 |
8C Staff and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 608.00 | 608.00 | | 608.00 |
VB VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VH Loans with a maturity of more than one year at origin | 57 313.00 | 57 313.00 | | 57 313.00 |
VI Group and Associates | 191 166.00 | 191 166.00 | | 191 166.00 |
VM Income taxes | 13 175.00 | 13 175.00 | | 13 175.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 556.00 | 101 556.00 | | 101 556.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 611.00 | 134 611.00 | 4 000.00 | 138 611.00 |
VW VAT | 39 618.00 | 39 618.00 | | 39 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 708.00 | 346 708.00 | | 346 708.00 |
