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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 66 097.00 | 64 729.00 | 1 368.00 | 66 097.00 |
AT Other tangible assets | 148 653.00 | 131 936.00 | 16 717.00 | 148 653.00 |
BH Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
BJ TOTAL (I) | 774 572.00 | 196 665.00 | 577 907.00 | 774 572.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 10 203.00 | | 10 203.00 | 10 203.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 7 595.00 | | 7 595.00 | 7 595.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 62 851.00 | | 62 851.00 | 62 851.00 |
CO Grand total (0 to V) | 837 423.00 | 196 665.00 | 640 758.00 | 837 423.00 |
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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 |
DG Other reserves | 224 000.00 | | | 224 000.00 |
DH Retained earnings | 136 660.00 | | | 136 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 314.00 | | | 41 314.00 |
DL TOTAL (I) | 410 774.00 | | | 410 774.00 |
DU Loans and Debts from Credit Institutions (3) | 117 157.00 | | | 117 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | | | 2 107.00 |
DX Trade payables and related accounts | 66 523.00 | | | 66 523.00 |
DY Tax and social security liabilities | 34 493.00 | | | 34 493.00 |
EA Other liabilities | 9 704.00 | | | 9 704.00 |
EC TOTAL (IV) | 229 984.00 | | | 229 984.00 |
EE Grand total (I to V) | 640 758.00 | | | 640 758.00 |
EG Accrued income and payables due within one year | 229 984.00 | | | 229 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 755.00 | | | 115 755.00 |
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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 | 758 259.00 | | 758 259.00 | 758 259.00 |
FJ Net sales | 758 259.00 | | 758 259.00 | 758 259.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 761 260.00 | |
FS Purchases of goods (including customs duties) | | | 369 694.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FU Purchases of raw materials and other supplies | | | 8 410.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 101 032.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 158 288.00 | |
FZ Social Security Contributions | | | 50 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 081.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 708 025.00 | |
GG - OPERATING RESULT (I - II) | | | 53 235.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HK Income tax | 7 328.00 | | | 7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 860.00 | | | 762 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 546.00 | | | 721 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 314.00 | | | 41 314.00 |
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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 | 771 929.00 | | 2 643.00 | 771 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 822.00 | |
I4 DECREASES Grand Total | | | 774 572.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 292.00 | | 2 456.00 | 212 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | 185.00 | 9 637.00 |
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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 | 181 584.00 | 15 081.00 | | 181 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 584.00 | 15 081.00 | | 181 584.00 |
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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 | 66 523.00 | 66 523.00 | | 66 523.00 |
8C Staff and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
UT Other financial assets | 9 822.00 | 9 822.00 | | 9 822.00 |
UX Other trade receivables | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 117 157.00 | 117 157.00 | | 117 157.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VM Income taxes | 18 100.00 | 18 100.00 | | 18 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 11 842.00 | 11 842.00 | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 585.00 | 51 585.00 | | 51 585.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 984.00 | 229 984.00 | | 229 984.00 |
