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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 70 000.00 | 1 430 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 7 371.00 | 6 317.00 | 1 054.00 | 7 371.00 |
AT Other tangible assets | 62 251.00 | 24 282.00 | 37 969.00 | 62 251.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 575 348.00 | 100 599.00 | 1 474 748.00 | 1 575 348.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BT Goods | 172 145.00 | | 172 145.00 | 172 145.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 78 126.00 | | 78 126.00 | 78 126.00 |
CD Marketable securities | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 34 221.00 | | 34 221.00 | 34 221.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 291 285.00 | | 291 285.00 | 291 285.00 |
CO Grand total (0 to V) | 1 866 634.00 | 100 599.00 | 1 766 034.00 | 1 866 634.00 |
CS Evaluated investments - equity method | 5 565.00 | | 5 565.00 | 5 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 441 974.00 | 441 974.00 | | 441 974.00 |
DH Retained earnings | 250 107.00 | 124 112.00 | | 250 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 599.00 | 137 994.00 | | 94 599.00 |
DL TOTAL (I) | 1 006 681.00 | 924 082.00 | | 1 006 681.00 |
DU Loans and Debts from Credit Institutions (3) | 429 173.00 | 542 315.00 | | 429 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 809.00 | 183 783.00 | | 162 809.00 |
DX Trade payables and related accounts | 128 187.00 | 161 618.00 | | 128 187.00 |
DY Tax and social security liabilities | 39 181.00 | 43 161.00 | | 39 181.00 |
EC TOTAL (IV) | 759 352.00 | 930 878.00 | | 759 352.00 |
EE Grand total (I to V) | 1 766 034.00 | 1 854 960.00 | | 1 766 034.00 |
EG Accrued income and payables due within one year | 330 180.00 | 501 705.00 | | 330 180.00 |
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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 | | | 1 690 368.00 | |
FD Production sold - goods | | | 47 080.00 | |
FJ Net sales | | | 1 737 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 741 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 012.00 | |
FT Inventory change (goods) | | | -6 120.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 59 210.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 223 399.00 | |
FZ Social Security Contributions | | | 34 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 601 215.00 | |
GG - OPERATING RESULT (I - II) | | | 139 978.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 11 802.00 | |
GU Total financial expenses (VI) | | | 11 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 421.00 | | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | | | -5 421.00 |
HK Income tax | 28 202.00 | 53 613.00 | | 28 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 241.00 | 1 696 726.00 | | 1 741 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 642.00 | 1 558 732.00 | | 1 646 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 599.00 | 137 994.00 | | 94 599.00 |
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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 | 1 574 702.00 | | 766.00 | 1 574 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 575 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 69 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 977.00 | | 766.00 | 68 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 24 794.00 | 5 925.00 | 120.00 | 24 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 794.00 | 5 925.00 | 120.00 | 24 794.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 128 187.00 | 128 187.00 | | 128 187.00 |
8C Staff and Related Accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 43 544.00 | 43 544.00 | | 43 544.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 429 173.00 | 1.00 | 115 861.00 | 429 173.00 |
VI Group and Associates | 162 081.00 | 162 081.00 | | 162 081.00 |
VK Loans repaid during the year | 113 142.00 | | | 113 142.00 |
VM Income taxes | 23 783.00 | 23 783.00 | | 23 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 910.00 | 80 750.00 | 160.00 | 80 910.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 352.00 | 330 180.00 | 115 861.00 | 759 352.00 |
