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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 101 955.00 | 54 235.00 | 47 720.00 | 101 955.00 |
AT Other tangible assets | 67 848.00 | 24 929.00 | 42 920.00 | 67 848.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 9 689.00 | | 9 689.00 | 9 689.00 |
BJ TOTAL (I) | 363 599.00 | 79 164.00 | 284 436.00 | 363 599.00 |
BT Goods | 12 559.00 | | 12 559.00 | 12 559.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 6 152.00 | | 6 152.00 | 6 152.00 |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CF Cash and cash equivalents | 154 829.00 | | 154 829.00 | 154 829.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 189 163.00 | | 189 163.00 | 189 163.00 |
CO Grand total (0 to V) | 552 762.00 | 79 164.00 | 473 599.00 | 552 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 399.00 | | | 88 399.00 |
DH Retained earnings | -10 979.00 | | | -10 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 155.00 | | | 55 155.00 |
DL TOTAL (I) | 138 075.00 | | | 138 075.00 |
DU Loans and Debts from Credit Institutions (3) | 220 665.00 | | | 220 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 690.00 | | | 17 690.00 |
DX Trade payables and related accounts | 59 943.00 | | | 59 943.00 |
DY Tax and social security liabilities | 37 226.00 | | | 37 226.00 |
EC TOTAL (IV) | 335 524.00 | | | 335 524.00 |
EE Grand total (I to V) | 473 599.00 | | | 473 599.00 |
EG Accrued income and payables due within one year | 163 993.00 | | | 163 993.00 |
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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 | 946 242.00 | | 946 242.00 | 946 242.00 |
FJ Net sales | 946 242.00 | | 946 242.00 | 946 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 947 577.00 | |
FS Purchases of goods (including customs duties) | | | 457 084.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 10 508.00 | |
FW Other purchases and external expenses | | | 124 663.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 188 855.00 | |
FZ Social Security Contributions | | | 63 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 273.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 889 138.00 | |
GG - OPERATING RESULT (I - II) | | | 58 439.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 251.00 | | | 948 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 096.00 | | | 893 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 155.00 | | | 55 155.00 |
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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 | 357 128.00 | | 6 696.00 | 357 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 796.00 | |
I4 DECREASES Grand Total | | 225.00 | 363 599.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 169 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 333.00 | | 6 695.00 | 163 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 794.00 | | 2.00 | 9 794.00 |
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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 | 47 081.00 | 32 308.00 | 225.00 | 47 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 081.00 | 32 308.00 | 225.00 | 47 081.00 |
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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 | 59 943.00 | 59 943.00 | | 59 943.00 |
8C Staff and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
UT Other financial assets | 9 689.00 | | 9 689.00 | 9 689.00 |
UX Other trade receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 220 665.00 | 50 824.00 | 169 841.00 | 220 665.00 |
VI Group and Associates | 17 690.00 | 16 000.00 | 1 690.00 | 17 690.00 |
VK Loans repaid during the year | 51 804.00 | | | 51 804.00 |
VM Income taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 464.00 | 21 775.00 | 9 689.00 | 31 464.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 524.00 | 163 993.00 | 171 531.00 | 335 524.00 |
