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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 61 139.00 | 37 215.00 | 23 923.00 | 61 139.00 |
AT Other tangible assets | 70 585.00 | 40 809.00 | 29 776.00 | 70 585.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 246 629.00 | 78 024.00 | 168 604.00 | 246 629.00 |
BT Goods | 87 501.00 | | 87 501.00 | 87 501.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 7 796.00 | | 7 796.00 | 7 796.00 |
BZ Other receivables | 228 177.00 | | 228 177.00 | 228 177.00 |
CF Cash and cash equivalents | 48 265.00 | | 48 265.00 | 48 265.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 383 613.00 | | 383 613.00 | 383 613.00 |
CO Grand total (0 to V) | 630 242.00 | 78 024.00 | 552 217.00 | 630 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 194 268.00 | | | 194 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 145.00 | | | 60 145.00 |
DL TOTAL (I) | 430 413.00 | | | 430 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 189.00 | | | 17 189.00 |
DX Trade payables and related accounts | 12 040.00 | | | 12 040.00 |
DY Tax and social security liabilities | 91 548.00 | | | 91 548.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 121 804.00 | | | 121 804.00 |
EE Grand total (I to V) | 552 217.00 | | | 552 217.00 |
EG Accrued income and payables due within one year | 121 804.00 | | | 121 804.00 |
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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 | 1 184 161.00 | | 1 184 161.00 | 1 184 161.00 |
FG Production sold - services | 6 772.00 | | 6 772.00 | 6 772.00 |
FJ Net sales | 1 190 934.00 | | 1 190 934.00 | 1 190 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 210.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 206 319.00 | |
FS Purchases of goods (including customs duties) | | | 256 809.00 | |
FT Inventory change (goods) | | | -32 519.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 186 679.00 | |
FX Taxes, duties, and similar payments | | | 27 333.00 | |
FY Salaries and Wages | | | 478 695.00 | |
FZ Social Security Contributions | | | 201 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 134 121.00 | |
GG - OPERATING RESULT (I - II) | | | 72 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 210.00 | | | 15 210.00 |
A2 TOTAL ASSETS | 61 221.00 | | | 61 221.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 11 015.00 | | | 11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 319.00 | | | 1 206 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 174.00 | | | 1 146 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 145.00 | | | 60 145.00 |
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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 | 227 700.00 | | 19 726.00 | 227 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | 797.00 | 246 630.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 131 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 796.00 | | 19 726.00 | 112 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 64 056.00 | 14 766.00 | 797.00 | 64 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 056.00 | 14 766.00 | 797.00 | 64 056.00 |
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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 | 12 041.00 | 12 041.00 | | 12 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 214.00 | 18 214.00 | | 18 214.00 |
UT Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
UX Other trade receivables | 7 797.00 | 7 797.00 | | 7 797.00 |
VP Miscellaneous | 228 178.00 | 228 178.00 | | 228 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 549.00 | 91 549.00 | | 91 549.00 |
VS Prepaid expenses | 11 760.00 | 11 760.00 | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 638.00 | 247 734.00 | 4 904.00 | 252 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 804.00 | 121 804.00 | | 121 804.00 |
