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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 | 49 480.00 | 41 966.00 | 7 514.00 | 49 480.00 |
AT Other tangible assets | 5 849.00 | 2 602.00 | 3 247.00 | 5 849.00 |
BJ TOTAL (I) | 315 419.00 | 44 568.00 | 270 851.00 | 315 419.00 |
BT Goods | 18 083.00 | | 18 083.00 | 18 083.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CF Cash and cash equivalents | 114 611.00 | | 114 611.00 | 114 611.00 |
CH Prepaid expenses | 35 870.00 | | 35 870.00 | 35 870.00 |
CJ TOTAL (II) | 175 033.00 | | 175 033.00 | 175 033.00 |
CO Grand total (0 to V) | 490 452.00 | 44 568.00 | 445 884.00 | 490 452.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 321.00 | 132 102.00 | | 132 321.00 |
DL TOTAL (I) | 137 821.00 | 137 602.00 | | 137 821.00 |
DU Loans and Debts from Credit Institutions (3) | 186 891.00 | 53 122.00 | | 186 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | 51 251.00 | | 16 394.00 |
DX Trade payables and related accounts | 22 841.00 | 25 490.00 | | 22 841.00 |
DY Tax and social security liabilities | 74 787.00 | 69 056.00 | | 74 787.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 308 063.00 | 198 919.00 | | 308 063.00 |
EE Grand total (I to V) | 445 884.00 | 336 521.00 | | 445 884.00 |
EG Accrued income and payables due within one year | 163 612.00 | 185 502.00 | | 163 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 669.00 | | | 6 669.00 |
EI Including equity loans | 16 394.00 | | | 16 394.00 |
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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 | 809 004.00 | | 809 004.00 | 809 004.00 |
FJ Net sales | 809 004.00 | | 809 004.00 | 809 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 811 049.00 | |
FU Purchases of raw materials and other supplies | | | 100 552.00 | |
FV Inventory change (raw materials and supplies) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 211 620.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 271 189.00 | |
FZ Social Security Contributions | | | 34 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 625 200.00 | |
GG - OPERATING RESULT (I - II) | | | 185 849.00 | |
GR Interest and similar expenses | | | 10 538.00 | |
GU Total financial expenses (VI) | | | 10 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 42 521.00 | | | 42 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 253.00 | 785 782.00 | | 811 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 932.00 | 653 680.00 | | 678 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 321.00 | 132 102.00 | | 132 321.00 |
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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 | 308 468.00 | | 8 501.00 | 308 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 315 419.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 55 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 378.00 | | 8 501.00 | 48 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 41 203.00 | 4 915.00 | 1 550.00 | 41 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 203.00 | 4 915.00 | 1 550.00 | 41 203.00 |
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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 | 22 841.00 | 22 841.00 | | 22 841.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 7 379.00 | 7 379.00 | | 7 379.00 |
8E Income Taxes | 37 237.00 | 37 237.00 | | 37 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 6 669.00 | 6 669.00 | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 180 222.00 | 35 771.00 | 91 437.00 | 180 222.00 |
VI Group and Associates | 16 394.00 | 16 394.00 | | 16 394.00 |
VJ Loans taken out during the year | 183 353.00 | | | 183 353.00 |
VK Loans repaid during the year | 56 192.00 | | | 56 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 35 870.00 | | | 35 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 340.00 | 42 340.00 | | 42 340.00 |
VW VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 063.00 | 163 612.00 | 91 437.00 | 308 063.00 |
