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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 389.00 | | 200 389.00 | 200 389.00 |
AR Technical installations, industrial equipment and tools | 24 608.00 | 24 608.00 | | 24 608.00 |
AT Other tangible assets | 76 701.00 | 70 703.00 | 5 999.00 | 76 701.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 312 322.00 | 95 311.00 | 217 011.00 | 312 322.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 54 154.00 | | 54 154.00 | 54 154.00 |
CJ TOTAL (II) | 59 268.00 | | 59 268.00 | 59 268.00 |
CO Grand total (0 to V) | 371 590.00 | 95 311.00 | 276 279.00 | 371 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 111.00 | 107 143.00 | | 115 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | 7 968.00 | | 29 914.00 |
DL TOTAL (I) | 153 825.00 | 123 911.00 | | 153 825.00 |
DX Trade payables and related accounts | 13 785.00 | 15 490.00 | | 13 785.00 |
DZ Fixed asset liabilities and related accounts | 23 225.00 | 41 010.00 | | 23 225.00 |
EA Other liabilities | 85 443.00 | 98 443.00 | | 85 443.00 |
EC TOTAL (IV) | 122 454.00 | 154 944.00 | | 122 454.00 |
EE Grand total (I to V) | 276 279.00 | 278 855.00 | | 276 279.00 |
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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 | 364 791.00 | | 364 791.00 | 364 791.00 |
FG Production sold - services | 8 249.00 | | 8 249.00 | 8 249.00 |
FJ Net sales | 373 041.00 | | 373 041.00 | 373 041.00 |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 373 839.00 | |
FS Purchases of goods (including customs duties) | | | 107 147.00 | |
FT Inventory change (goods) | | | 7 431.00 | |
FW Other purchases and external expenses | | | 81 737.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 114 170.00 | |
FZ Social Security Contributions | | | 24 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 339 691.00 | |
GG - OPERATING RESULT (I - II) | | | 34 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 234.00 | 77.00 | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 839.00 | 344 766.00 | | 373 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 925.00 | 336 799.00 | | 343 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | 7 968.00 | | 29 914.00 |
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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 | 310 265.00 | | 1 782.00 | 310 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623.00 | |
I4 DECREASES Grand Total | | | 312 322.00 | |
IO DECREASES Total including other intangible assets | | | 200 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 389.00 | | | 200 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 527.00 | | 1 782.00 | 99 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | | 10 349.00 |
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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 | 93 088.00 | 2 223.00 | | 93 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 088.00 | 2 223.00 | | 93 088.00 |
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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 | 13 785.00 | 13 785.00 | | 13 785.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 443.00 | 85 443.00 | | 85 443.00 |
UT Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 376.00 | 2 753.00 | 10 623.00 | 13 376.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 454.00 | 122 454.00 | | 122 454.00 |
