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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 30 283.00 | 17 396.00 | 12 887.00 | 30 283.00 |
AT Other tangible assets | 95 337.00 | 57 502.00 | 37 835.00 | 95 337.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 1 028 460.00 | 77 678.00 | 950 782.00 | 1 028 460.00 |
BT Goods | 66 120.00 | | 66 120.00 | 66 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CF Cash and cash equivalents | 53 147.00 | | 53 147.00 | 53 147.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 162 069.00 | | 162 069.00 | 162 069.00 |
CO Grand total (0 to V) | 1 190 529.00 | 77 678.00 | 1 112 851.00 | 1 190 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 286.00 | 305 145.00 | | 354 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 825.00 | 49 141.00 | | 61 825.00 |
DL TOTAL (I) | 427 111.00 | 365 286.00 | | 427 111.00 |
DU Loans and Debts from Credit Institutions (3) | 459 607.00 | 379 329.00 | | 459 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 037.00 | 218 590.00 | | 142 037.00 |
DX Trade payables and related accounts | 61 483.00 | 141 802.00 | | 61 483.00 |
DY Tax and social security liabilities | 22 613.00 | 18 698.00 | | 22 613.00 |
EC TOTAL (IV) | 685 740.00 | 758 419.00 | | 685 740.00 |
EE Grand total (I to V) | 1 112 851.00 | 1 123 706.00 | | 1 112 851.00 |
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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 | | | 1 178 340.00 | |
FD Production sold - goods | | | 54 614.00 | |
FJ Net sales | | | 1 232 954.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 1 236 586.00 | |
FS Purchases of goods (including customs duties) | | | 796 393.00 | |
FT Inventory change (goods) | | | 10 433.00 | |
FU Purchases of raw materials and other supplies | | | 6 765.00 | |
FW Other purchases and external expenses | | | 93 899.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 200 702.00 | |
FZ Social Security Contributions | | | 33 291.00 | |
GB Operating Expenses - Provisions | | | 11 836.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 1 158 201.00 | |
GG - OPERATING RESULT (I - II) | | | 78 385.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 637.00 | | | 8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 586.00 | 1 170 730.00 | | 1 236 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 761.00 | 1 121 589.00 | | 1 174 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 825.00 | 49 141.00 | | 61 825.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | 20.00 | | 10 040.00 |
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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 | 65 842.00 | 11 836.00 | | 65 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 062.00 | 11 836.00 | | 63 062.00 |
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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 | 61 483.00 | 61 483.00 | | 61 483.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 037.00 | 142 037.00 | | 142 037.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 12 551.00 | 12 551.00 | | 12 551.00 |
VH Loans with a maturity of more than one year at origin | 459 607.00 | 64 984.00 | 264 865.00 | 459 607.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VN Other taxes, similar payments | 29 333.00 | 29 333.00 | | 29 333.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 842.00 | 42 802.00 | 10 040.00 | 52 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 740.00 | 291 117.00 | 264 865.00 | 685 740.00 |
