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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 280 993.00 | 8 254.00 | 272 739.00 | 280 993.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 120 074.00 | | 120 074.00 | 120 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 474.00 | 8 254.00 | 395 220.00 | 403 474.00 |
CO Grand total (0 to V) | 403 474.00 | 8 254.00 | 395 220.00 | 403 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 36 233.00 | 286 232.00 | | 36 233.00 |
DH Retained earnings | | 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 715.00 | 100 277.00 | | 118 715.00 |
DL TOTAL (I) | 247 347.00 | 578 910.00 | | 247 347.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 146.00 | 42 582.00 | | 74 146.00 |
DX Trade payables and related accounts | 37 019.00 | 152 854.00 | | 37 019.00 |
DY Tax and social security liabilities | 36 709.00 | 27 489.00 | | 36 709.00 |
EA Other liabilities | -1.00 | 218.00 | | -1.00 |
EC TOTAL (IV) | 147 872.00 | 223 144.00 | | 147 872.00 |
EE Grand total (I to V) | 395 220.00 | 862 054.00 | | 395 220.00 |
EG Accrued income and payables due within one year | 147 872.00 | 223 144.00 | | 147 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 011.00 | | 62 011.00 | 62 011.00 |
FG Production sold - services | 1 129 758.00 | | 1 129 758.00 | 1 129 758.00 |
FJ Net sales | 1 191 769.00 | | 1 191 769.00 | 1 191 769.00 |
FM Inventory production | | | -8 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 759.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 199 826.00 | |
FU Purchases of raw materials and other supplies | | | 329 254.00 | |
FV Inventory change (raw materials and supplies) | | | 61 287.00 | |
FW Other purchases and external expenses | | | 564 923.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 82 174.00 | |
FZ Social Security Contributions | | | 35 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 254.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 086 522.00 | |
GG - OPERATING RESULT (I - II) | | | 113 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 759.00 | | | 16 759.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 7 864.00 | | | 7 864.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 10 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 67 864.00 | 10 107.00 | | 67 864.00 |
HE Exceptional expenses on management operations | 2 748.00 | 11 047.00 | | 2 748.00 |
HF Exceptional expenses on capital transactions | 16 254.00 | 36.00 | | 16 254.00 |
HG Exceptional depreciation and provisions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 20 399.00 | 11 083.00 | | 20 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 465.00 | -976.00 | | 47 465.00 |
HK Income tax | 42 054.00 | 42 582.00 | | 42 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 690.00 | 1 317 943.00 | | 1 267 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 975.00 | 1 217 665.00 | | 1 148 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 715.00 | 100 277.00 | | 118 715.00 |
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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 | 96 531.00 | | 8 231.00 | 96 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 748.00 | | |
I4 DECREASES Grand Total | | 104 762.00 | | |
IO DECREASES Total including other intangible assets | | 22 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 935.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 079.00 | | | 22 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 704.00 | | 8 231.00 | 71 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 79 829.00 | 3 699.00 | 83 529.00 | 79 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | | 12 079.00 | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 750.00 | 3 699.00 | 71 450.00 | 67 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 8 254.00 | | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 37 018.00 | 37 018.00 | | 37 018.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
UX Other trade receivables | 280 993.00 | | | 280 993.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VI Group and Associates | 74 145.00 | 74 145.00 | | 74 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 399.00 | 283 399.00 | | 283 399.00 |
VW VAT | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 872.00 | 147 872.00 | | 147 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
