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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 201 755.00 | | 201 755.00 | 201 755.00 |
AR Technical installations, industrial equipment and tools | 111 746.00 | 71 406.00 | 40 340.00 | 111 746.00 |
AT Other tangible assets | 30 714.00 | 24 075.00 | 6 639.00 | 30 714.00 |
BJ TOTAL (I) | 345 471.00 | 96 737.00 | 248 734.00 | 345 471.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 214 268.00 | | 214 268.00 | 214 268.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 489 244.00 | | 489 244.00 | 489 244.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 723 125.00 | | 723 125.00 | 723 125.00 |
CO Grand total (0 to V) | 1 068 596.00 | 96 737.00 | 971 859.00 | 1 068 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 588 853.00 | 536 577.00 | | 588 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 218.00 | 82 275.00 | | 87 218.00 |
DL TOTAL (I) | 687 071.00 | 629 853.00 | | 687 071.00 |
DU Loans and Debts from Credit Institutions (3) | 40 850.00 | 58 317.00 | | 40 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 062.00 | 41 848.00 | | 80 062.00 |
DX Trade payables and related accounts | 73 043.00 | 54 306.00 | | 73 043.00 |
DY Tax and social security liabilities | 90 834.00 | 53 430.00 | | 90 834.00 |
EB Prepaid income (2) | | 2 513.00 | | |
EC TOTAL (IV) | 284 788.00 | 210 414.00 | | 284 788.00 |
EE Grand total (I to V) | 971 859.00 | 840 267.00 | | 971 859.00 |
EI Including equity loans | 80 062.00 | | | 80 062.00 |
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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 | 699 353.00 | | 699 353.00 | 699 353.00 |
FJ Net sales | 699 353.00 | | 699 353.00 | 699 353.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 702 477.00 | |
FU Purchases of raw materials and other supplies | | | 45 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 249 817.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 214 604.00 | |
FZ Social Security Contributions | | | 46 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 586 462.00 | |
GG - OPERATING RESULT (I - II) | | | 116 014.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 250.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | | 1 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -1 045.00 | | 250.00 |
HK Income tax | 27 010.00 | 20 182.00 | | 27 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 775.00 | 512 983.00 | | 702 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 557.00 | 430 708.00 | | 615 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 218.00 | 82 275.00 | | 87 218.00 |
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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 | 328 861.00 | | 39 930.00 | 328 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | | 23 320.00 | 345 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IO DECREASES Total including other intangible assets | | | 201 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 320.00 | 142 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 755.00 | | | 201 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 850.00 | | 39 930.00 | 125 850.00 |
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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 | 107 586.00 | 12 471.00 | 23 320.00 | 107 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 330.00 | 12 471.00 | 23 320.00 | 106 330.00 |
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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 | 20 208.00 | 8 869.00 | 11 339.00 | 20 208.00 |
8B Suppliers and Related Accounts | 73 043.00 | 73 043.00 | | 73 043.00 |
8C Staff and Related Accounts | 26 699.00 | 26 699.00 | | 26 699.00 |
8D Social Security and Other Social Organizations | 24 224.00 | 24 224.00 | | 24 224.00 |
UX Other trade receivables | 214 268.00 | 214 268.00 | | 214 268.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VH Loans with a maturity of more than one year at origin | 40 850.00 | 16 404.00 | 24 446.00 | 40 850.00 |
VI Group and Associates | 59 854.00 | 59 854.00 | | 59 854.00 |
VK Loans repaid during the year | 26 144.00 | | | 26 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 881.00 | 233 881.00 | | 233 881.00 |
VW VAT | 34 169.00 | 34 169.00 | | 34 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 788.00 | 249 003.00 | 35 785.00 | 284 788.00 |
