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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 75 033.00 | 69 513.00 | 5 520.00 | 75 033.00 |
AT Other tangible assets | 243 225.00 | 220 655.00 | 22 569.00 | 243 225.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BJ TOTAL (I) | 562 563.00 | 290 168.00 | 272 395.00 | 562 563.00 |
BL Raw materials, supplies | 6 388.00 | | 6 388.00 | 6 388.00 |
BZ Other receivables | 115 965.00 | | 115 965.00 | 115 965.00 |
CD Marketable securities | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 28 084.00 | | 28 084.00 | 28 084.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 160 322.00 | | 160 322.00 | 160 322.00 |
CO Grand total (0 to V) | 722 886.00 | 290 168.00 | 432 717.00 | 722 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 298 447.00 | 297 653.00 | | 298 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 704.00 | 793.00 | | 44 704.00 |
DL TOTAL (I) | 349 752.00 | 305 047.00 | | 349 752.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 3 968.00 | | 937.00 |
DX Trade payables and related accounts | 56 352.00 | 51 820.00 | | 56 352.00 |
DY Tax and social security liabilities | 20 675.00 | 47 571.00 | | 20 675.00 |
EA Other liabilities | | 16 753.00 | | |
EC TOTAL (IV) | 77 965.00 | 120 113.00 | | 77 965.00 |
EE Grand total (I to V) | 432 717.00 | 425 161.00 | | 432 717.00 |
EG Accrued income and payables due within one year | 77 965.00 | 120 113.00 | | 77 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 964.00 | | |
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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 | | | 731 216.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 731 216.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 738 866.00 | |
FS Purchases of goods (including customs duties) | | | 205 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 270 079.00 | |
FX Taxes, duties, and similar payments | | | 24 254.00 | |
FY Salaries and Wages | | | 136 019.00 | |
FZ Social Security Contributions | | | 23 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 687 721.00 | |
GG - OPERATING RESULT (I - II) | | | 51 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 301.00 | 5 831.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 5 831.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | -5 831.00 | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 869.00 | 650 782.00 | | 738 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 165.00 | 649 988.00 | | 694 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 704.00 | 794.00 | | 44 704.00 |
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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 | 574 040.00 | | | 574 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 305.00 | |
I4 DECREASES Grand Total | | 11 476.00 | 562 564.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 476.00 | 318 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 735.00 | | | 329 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 305.00 | | | 14 305.00 |
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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 | 279 238.00 | 22 407.00 | 11 476.00 | 279 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 238.00 | 22 407.00 | 11 476.00 | 279 238.00 |
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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 | 10 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 56 352.00 | 56 352.00 | | 56 352.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
UY Staff and related accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
VB VAT | 40 029.00 | 40 029.00 | | 40 029.00 |
VC Group and associates | 34 181.00 | 34 181.00 | | 34 181.00 |
VH Loans with a maturity of more than one year at origin | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 492.00 | 32 492.00 | | 32 492.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 363.00 | 117 351.00 | 14 012.00 | 131 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 965.00 | 77 965.00 | | 77 965.00 |
