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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 121.00 | 16 121.00 | | 16 121.00 |
AT Other tangible assets | 234 350.00 | 179 707.00 | 54 643.00 | 234 350.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 298 732.00 | 195 828.00 | 102 903.00 | 298 732.00 |
BT Goods | 31 850.00 | | 31 850.00 | 31 850.00 |
BX Customers and related accounts | 75 952.00 | 1 378.00 | 74 574.00 | 75 952.00 |
BZ Other receivables | 306 978.00 | | 306 978.00 | 306 978.00 |
CD Marketable securities | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 502 840.00 | | 502 840.00 | 502 840.00 |
CJ TOTAL (II) | 937 758.00 | 1 378.00 | 936 380.00 | 937 758.00 |
CO Grand total (0 to V) | 1 236 490.00 | 197 207.00 | 1 039 283.00 | 1 236 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 110 748.00 | 106 080.00 | | 110 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 929.00 | 94 668.00 | | 77 929.00 |
DL TOTAL (I) | 210 678.00 | 222 748.00 | | 210 678.00 |
DU Loans and Debts from Credit Institutions (3) | 43 161.00 | 7 036.00 | | 43 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 573 149.00 | 187 551.00 | | 573 149.00 |
DY Tax and social security liabilities | 50 927.00 | 104 259.00 | | 50 927.00 |
EB Prepaid income (2) | 161 366.00 | 121 090.00 | | 161 366.00 |
EC TOTAL (IV) | 828 605.00 | 420 138.00 | | 828 605.00 |
EE Grand total (I to V) | 1 039 283.00 | 642 887.00 | | 1 039 283.00 |
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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 | 2 355 062.00 | | 2 355 062.00 | 2 355 062.00 |
FJ Net sales | 2 355 062.00 | | 2 355 062.00 | 2 355 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 366 136.00 | |
FS Purchases of goods (including customs duties) | | | 655 770.00 | |
FT Inventory change (goods) | | | -11 532.00 | |
FU Purchases of raw materials and other supplies | | | 6 116.00 | |
FW Other purchases and external expenses | | | 1 010 059.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 410 314.00 | |
FZ Social Security Contributions | | | 165 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 283 027.00 | |
GG - OPERATING RESULT (I - II) | | | 83 109.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 301.00 | 746.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 746.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -746.00 | | -1 301.00 |
HK Income tax | 5 650.00 | 27 351.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 470.00 | 1 330 535.00 | | 2 368 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 541.00 | 1 235 867.00 | | 2 290 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 929.00 | 94 668.00 | | 77 929.00 |
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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 | 236 789.00 | | 61 943.00 | 236 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 298 732.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 029.00 | | 61 443.00 | 189 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | 500.00 | 7 760.00 |
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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 | 159 050.00 | 36 779.00 | | 159 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 050.00 | 36 779.00 | | 159 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 689.00 | 689.00 | | 689.00 |
7B Total provisions for depreciation | 689.00 | 689.00 | | 689.00 |
7C Grand total | 689.00 | 689.00 | | 689.00 |
UE of which provisions and reversals: - Operating | | 689.00 | | |
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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 | 573 150.00 | 573 150.00 | | 573 150.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 42 904.00 | 42 904.00 | | 42 904.00 |
8L Deferred income | 161 366.00 | 161 366.00 | | 161 366.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 74 392.00 | 74 392.00 | | 74 392.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
VB VAT | 92 119.00 | 92 119.00 | | 92 119.00 |
VC Group and associates | 143 709.00 | 143 709.00 | | 143 709.00 |
VH Loans with a maturity of more than one year at origin | 43 162.00 | 22 060.00 | 21 102.00 | 43 162.00 |
VM Income taxes | 70 937.00 | 70 937.00 | | 70 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 191.00 | 381 371.00 | 9 820.00 | 391 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 605.00 | 807 503.00 | 21 102.00 | 828 605.00 |
