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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 218.00 | 532.00 | 2 750.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 65 104.00 | 12 291.00 | 52 813.00 | 65 104.00 |
AT Other tangible assets | 78 481.00 | 32 709.00 | 45 772.00 | 78 481.00 |
BH Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 309 071.00 | 51 777.00 | 257 294.00 | 309 071.00 |
BL Raw materials, supplies | 11 809.00 | | 11 809.00 | 11 809.00 |
BX Customers and related accounts | 158 949.00 | | 158 949.00 | 158 949.00 |
BZ Other receivables | 63 631.00 | | 63 631.00 | 63 631.00 |
CF Cash and cash equivalents | 203 428.00 | | 203 428.00 | 203 428.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 450 670.00 | | 450 670.00 | 450 670.00 |
CO Grand total (0 to V) | 759 741.00 | 51 777.00 | 707 964.00 | 759 741.00 |
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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) | 18 346.00 | 12 080.00 | | 18 346.00 |
DG Other reserves | 22 649.00 | 22 649.00 | | 22 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 313.00 | 125 333.00 | | 122 313.00 |
DL TOTAL (I) | 363 308.00 | 360 062.00 | | 363 308.00 |
DU Loans and Debts from Credit Institutions (3) | 73 305.00 | 56 311.00 | | 73 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 196 875.00 | 166 250.00 | | 196 875.00 |
DY Tax and social security liabilities | 69 255.00 | 61 474.00 | | 69 255.00 |
EA Other liabilities | 5 040.00 | 560.00 | | 5 040.00 |
EC TOTAL (IV) | 344 656.00 | 284 776.00 | | 344 656.00 |
EE Grand total (I to V) | 707 964.00 | 644 838.00 | | 707 964.00 |
EG Accrued income and payables due within one year | 299 827.00 | 248 863.00 | | 299 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 163.00 | 560.00 | 779 723.00 | 779 163.00 |
FJ Net sales | 779 163.00 | 560.00 | 779 723.00 | 779 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 779 792.00 | |
FU Purchases of raw materials and other supplies | | | 45 042.00 | |
FV Inventory change (raw materials and supplies) | | | -5 737.00 | |
FW Other purchases and external expenses | | | 427 547.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 122 501.00 | |
FZ Social Security Contributions | | | 46 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 658 374.00 | |
GG - OPERATING RESULT (I - II) | | | 121 418.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 436.00 | -7 785.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 792.00 | 794 990.00 | | 779 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 480.00 | 669 657.00 | | 657 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 313.00 | 125 333.00 | | 122 313.00 |
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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 | 265 140.00 | | 43 932.00 | 265 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 176.00 | |
I4 DECREASES Grand Total | | | 309 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 750.00 | | | 150 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 653.00 | | 43 932.00 | 99 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | | 10 176.00 |
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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 | 32 575.00 | 19 202.00 | | 32 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560.00 | | | 4 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 917.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 714.00 | 18 286.00 | | 26 714.00 |
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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 | 196 875.00 | 196 875.00 | | 196 875.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UP Loans | | | 10 176.00 | |
UT Other financial assets | 10 176.00 | | | 10 176.00 |
UX Other trade receivables | 158 949.00 | 158 949.00 | | 158 949.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 73 305.00 | 28 476.00 | 44 829.00 | 73 305.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 024.00 | | | 37 024.00 |
VM Income taxes | 37 718.00 | 37 718.00 | | 37 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 12 853.00 | 12 853.00 | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 609.00 | 235 432.00 | 10 176.00 | 245 609.00 |
VW VAT | 37 486.00 | 37 486.00 | | 37 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 656.00 | 299 827.00 | 44 829.00 | 344 656.00 |
