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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 5 277.00 | 3 742.00 | 9 020.00 |
AT Other tangible assets | 372 383.00 | 141 950.00 | 230 432.00 | 372 383.00 |
BH Other financial assets | 29 279.00 | | 29 279.00 | 29 279.00 |
BJ TOTAL (I) | 1 315 682.00 | 147 228.00 | 1 168 453.00 | 1 315 682.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 215 186.00 | | 215 186.00 | 215 186.00 |
BZ Other receivables | 85 533.00 | | 85 533.00 | 85 533.00 |
CF Cash and cash equivalents | 504 865.00 | | 504 865.00 | 504 865.00 |
CH Prepaid expenses | 41 908.00 | | 41 908.00 | 41 908.00 |
CJ TOTAL (II) | 848 524.00 | | 848 524.00 | 848 524.00 |
CO Grand total (0 to V) | 2 164 207.00 | 147 228.00 | 2 016 978.00 | 2 164 207.00 |
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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 | 284 345.00 | | | 284 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 110.00 | | | 321 110.00 |
DL TOTAL (I) | 614 256.00 | | | 614 256.00 |
DU Loans and Debts from Credit Institutions (3) | 456 776.00 | | | 456 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 471.00 | | | 102 471.00 |
DX Trade payables and related accounts | 513 690.00 | | | 513 690.00 |
DY Tax and social security liabilities | 234 042.00 | | | 234 042.00 |
EA Other liabilities | 95 742.00 | | | 95 742.00 |
EC TOTAL (IV) | 1 402 722.00 | | | 1 402 722.00 |
EE Grand total (I to V) | 2 016 978.00 | | | 2 016 978.00 |
EG Accrued income and payables due within one year | 986 100.00 | | | 986 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 3 517 329.00 | | 3 517 329.00 | 3 517 329.00 |
FJ Net sales | 3 517 329.00 | | 3 517 329.00 | 3 517 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 3 528 602.00 | |
FW Other purchases and external expenses | | | 2 631 650.00 | |
FX Taxes, duties, and similar payments | | | 20 249.00 | |
FY Salaries and Wages | | | 271 678.00 | |
FZ Social Security Contributions | | | 103 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 086.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 3 067 915.00 | |
GG - OPERATING RESULT (I - II) | | | 460 687.00 | |
GR Interest and similar expenses | | | 15 282.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | | | 3 669.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 4 951.00 | | | 4 951.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 26 951.00 | | | 26 951.00 |
HE Exceptional expenses on management operations | 9 265.00 | | | 9 265.00 |
HF Exceptional expenses on capital transactions | 16 060.00 | | | 16 060.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 25 384.00 | | | 25 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | | | 1 566.00 |
HK Income tax | 125 822.00 | | | 125 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 553.00 | | | 3 555 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 442.00 | | | 3 234 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 110.00 | | | 321 110.00 |
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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 | 1 219 130.00 | | 136 797.00 | 1 219 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 279.00 | |
I4 DECREASES Grand Total | | 40 244.00 | 1 315 683.00 | |
IO DECREASES Total including other intangible assets | | | 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 244.00 | 381 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 000.00 | | | 905 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 927.00 | | 136 720.00 | 284 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 203.00 | | 76.00 | 29 203.00 |
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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 | 131 266.00 | 40 146.00 | 24 183.00 | 131 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 266.00 | 40 146.00 | 24 183.00 | 131 266.00 |
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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 | 513 690.00 | 513 690.00 | | 513 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 214.00 | 121 216.00 | 76 998.00 | 198 214.00 |
UT Other financial assets | 29 279.00 | | 29 279.00 | 29 279.00 |
UX Other trade receivables | 215 186.00 | 215 186.00 | | 215 186.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 456 040.00 | 116 416.00 | 274 677.00 | 456 040.00 |
VJ Loans taken out during the year | 81 190.00 | | | 81 190.00 |
VK Loans repaid during the year | 104 174.00 | | | 104 174.00 |
VP Miscellaneous | 85 533.00 | 85 533.00 | | 85 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 042.00 | 234 042.00 | | 234 042.00 |
VS Prepaid expenses | 41 909.00 | 41 909.00 | | 41 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 908.00 | 342 628.00 | 29 279.00 | 371 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 722.00 | 986 100.00 | 351 675.00 | 1 402 722.00 |
