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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 620.00 | | 412 620.00 | 412 620.00 |
AR Technical installations, industrial equipment and tools | 8 830.00 | 1 236.00 | 7 594.00 | 8 830.00 |
AT Other tangible assets | 10 043.00 | 1 228.00 | 8 815.00 | 10 043.00 |
BJ TOTAL (I) | 431 494.00 | 2 464.00 | 429 030.00 | 431 494.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 480.00 | | 296 480.00 | 296 480.00 |
BZ Other receivables | 248 708.00 | | 248 708.00 | 248 708.00 |
CF Cash and cash equivalents | 400 140.00 | | 400 140.00 | 400 140.00 |
CH Prepaid expenses | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 963 506.00 | | 963 506.00 | 963 506.00 |
CO Grand total (0 to V) | 1 395 000.00 | 2 464.00 | 1 392 536.00 | 1 395 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | 92 394.00 | -136.00 | | 92 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 999.00 | 92 530.00 | | 85 999.00 |
DL TOTAL (I) | 183 393.00 | 97 394.00 | | 183 393.00 |
DU Loans and Debts from Credit Institutions (3) | 294 299.00 | 350 005.00 | | 294 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 333.00 | 55 230.00 | | 45 333.00 |
DX Trade payables and related accounts | 699 432.00 | 568 422.00 | | 699 432.00 |
DY Tax and social security liabilities | 168 386.00 | 163 205.00 | | 168 386.00 |
EA Other liabilities | 1 694.00 | 32 478.00 | | 1 694.00 |
EC TOTAL (IV) | 1 209 143.00 | 1 169 340.00 | | 1 209 143.00 |
EE Grand total (I to V) | 1 392 536.00 | 1 266 734.00 | | 1 392 536.00 |
EG Accrued income and payables due within one year | 926 632.00 | 1 169 340.00 | | 926 632.00 |
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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 | 2 867 036.00 | | 2 867 036.00 | 2 867 036.00 |
FJ Net sales | 2 867 036.00 | | 2 867 036.00 | 2 867 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 2 870 965.00 | |
FU Purchases of raw materials and other supplies | | | 118 023.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 2 103 487.00 | |
FX Taxes, duties, and similar payments | | | 71 213.00 | |
FY Salaries and Wages | | | 296 295.00 | |
FZ Social Security Contributions | | | 81 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 79 475.00 | |
GF Total Operating Expenses (II) | | | 2 751 024.00 | |
GG - OPERATING RESULT (I - II) | | | 119 941.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | | | -2 302.00 |
HK Income tax | 27 178.00 | 31 284.00 | | 27 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 965.00 | 2 904 145.00 | | 2 870 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 966.00 | 2 811 615.00 | | 2 784 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 999.00 | 92 530.00 | | 85 999.00 |
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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 | 417 852.00 | | 13 642.00 | 417 852.00 |
I4 DECREASES Grand Total | | | 431 494.00 | |
IO DECREASES Total including other intangible assets | | | 412 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 620.00 | | | 412 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | 13 642.00 | 5 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 232.00 | 5 232.00 | |
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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 | 534.00 | 1 930.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 1 930.00 | | 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 904.00 | | | 44 904.00 |
8B Suppliers and Related Accounts | 699 432.00 | 699 432.00 | | 699 432.00 |
8C Staff and Related Accounts | 32 082.00 | 32 082.00 | | 32 082.00 |
8D Social Security and Other Social Organizations | 38 679.00 | 38 679.00 | | 38 679.00 |
8E Income Taxes | 13 458.00 | 13 458.00 | | 13 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 296 480.00 | 296 480.00 | | 296 480.00 |
VB VAT | 143 114.00 | 143 114.00 | | 143 114.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 293 958.00 | 56 351.00 | 232 635.00 | 293 958.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 396.00 | | | 50 396.00 |
VM Income taxes | 18 580.00 | 18 580.00 | | 18 580.00 |
VN Other taxes, similar payments | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 697.00 | 71 697.00 | | 71 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 359.00 | 85 359.00 | | 85 359.00 |
VS Prepaid expenses | 16 241.00 | 16 241.00 | | 16 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 429.00 | 561 429.00 | | 561 429.00 |
VW VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 143.00 | 926 632.00 | 232 635.00 | 1 209 143.00 |
