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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 52 430.00 | 43 259.00 | 9 171.00 | 52 430.00 |
AT Other tangible assets | 22 779.00 | 12 829.00 | 9 950.00 | 22 779.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 423 033.00 | 56 087.00 | 366 945.00 | 423 033.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BT Goods | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 55 089.00 | | 55 089.00 | 55 089.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 69 601.00 | | 69 601.00 | 69 601.00 |
CO Grand total (0 to V) | 492 634.00 | 56 087.00 | 436 547.00 | 492 634.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 349.00 | | | 100 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 614.00 | | | 50 614.00 |
DL TOTAL (I) | 159 763.00 | | | 159 763.00 |
DU Loans and Debts from Credit Institutions (3) | 97 304.00 | | | 97 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 841.00 | | | 113 841.00 |
DX Trade payables and related accounts | 14 515.00 | | | 14 515.00 |
DY Tax and social security liabilities | 51 124.00 | | | 51 124.00 |
EC TOTAL (IV) | 276 784.00 | | | 276 784.00 |
EE Grand total (I to V) | 436 547.00 | | | 436 547.00 |
EG Accrued income and payables due within one year | 225 776.00 | | | 225 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 92 965.00 | | 92 965.00 | 92 965.00 |
FG Production sold - services | 428 232.00 | | 428 232.00 | 428 232.00 |
FJ Net sales | 521 196.00 | | 521 196.00 | 521 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FR Total operating income (I) | | | 522 973.00 | |
FS Purchases of goods (including customs duties) | | | 25 794.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 99 054.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 65 644.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 188 480.00 | |
FZ Social Security Contributions | | | 65 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 169.00 | |
GF Total Operating Expenses (II) | | | 465 737.00 | |
GG - OPERATING RESULT (I - II) | | | 57 237.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 777.00 | | | 1 777.00 |
A2 TOTAL ASSETS | 20 293.00 | | | 20 293.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | | | -3 243.00 |
HK Income tax | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 978.00 | | | 522 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 364.00 | | | 472 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 614.00 | | | 50 614.00 |
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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 | 413 957.00 | | 9 076.00 | 413 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 423 033.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 153.00 | | 9 056.00 | 66 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | 20.00 | 7 804.00 |
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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 | 42 919.00 | 13 169.00 | | 42 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 919.00 | 13 169.00 | | 42 919.00 |
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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 | 14 515.00 | 14 515.00 | | 14 515.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 97 258.00 | 46 250.00 | 51 008.00 | 97 258.00 |
VI Group and Associates | 113 841.00 | 113 841.00 | | 113 841.00 |
VK Loans repaid during the year | 45 160.00 | | | 45 160.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931.00 | 10 107.00 | 7 824.00 | 17 931.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 784.00 | 225 776.00 | 51 008.00 | 276 784.00 |
