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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 111 062.00 | 98 560.00 | 12 502.00 | 111 062.00 |
AT Other tangible assets | 77 997.00 | 45 255.00 | 32 741.00 | 77 997.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 348 950.00 | 145 707.00 | 203 243.00 | 348 950.00 |
BT Goods | 131 164.00 | 292.00 | 130 872.00 | 131 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 577.00 | 3 638.00 | 218 939.00 | 222 577.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 163 633.00 | | 163 633.00 | 163 633.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 532 242.00 | 3 930.00 | 528 312.00 | 532 242.00 |
CO Grand total (0 to V) | 881 193.00 | 149 637.00 | 731 555.00 | 881 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 19 500.00 | | 100 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 164 322.00 | 225 227.00 | | 164 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 246.00 | 19 594.00 | | 214 246.00 |
DK Regulated provisions | | 8 132.00 | | |
DL TOTAL (I) | 480 518.00 | 274 404.00 | | 480 518.00 |
DU Loans and Debts from Credit Institutions (3) | 14 500.00 | | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 133 966.00 | | 10 000.00 |
DX Trade payables and related accounts | 148 934.00 | 2 272.00 | | 148 934.00 |
DY Tax and social security liabilities | 77 603.00 | 10 519.00 | | 77 603.00 |
EC TOTAL (IV) | 251 037.00 | 146 757.00 | | 251 037.00 |
EE Grand total (I to V) | 731 555.00 | 421 160.00 | | 731 555.00 |
EG Accrued income and payables due within one year | 241 346.00 | 146 757.00 | | 241 346.00 |
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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 | 882 488.00 | | 882 488.00 | 882 488.00 |
FG Production sold - services | 403 755.00 | | 403 755.00 | 403 755.00 |
FJ Net sales | 1 286 243.00 | | 1 286 243.00 | 1 286 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 304 310.00 | |
FS Purchases of goods (including customs duties) | | | 677 212.00 | |
FT Inventory change (goods) | | | -29 063.00 | |
FW Other purchases and external expenses | | | 198 751.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 308 712.00 | |
FZ Social Security Contributions | | | 62 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 237 276.00 | |
GG - OPERATING RESULT (I - II) | | | 67 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 150 484.00 | |
GP Total financial income (V) | | | 150 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 132.00 | | | 8 132.00 |
HD Total exceptional income (VII) | 8 132.00 | | | 8 132.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 1 003.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 030.00 | -1 003.00 | | 8 030.00 |
HK Income tax | 11 328.00 | -371.00 | | 11 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 952.00 | 124 815.00 | | 1 462 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 706.00 | 105 220.00 | | 1 248 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 246.00 | 19 594.00 | | 214 246.00 |
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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 | 360 024.00 | | 348 768.00 | 360 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892.00 | | | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 132.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 359 842.00 | 348 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 189 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 132.00 | | 7 000.00 | 358 132.00 |
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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 | 1 892.00 | 145 525.00 | 1 710.00 | 1 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 145 525.00 | 1 710.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 132.00 | | 8 132.00 | 8 132.00 |
6N Inventories and work in progress | | 926.00 | 634.00 | |
6T Receivables | | 3 638.00 | | |
7B Total provisions for depreciation | | 4 564.00 | 634.00 | |
7C Grand total | 8 132.00 | 4 564.00 | 8 766.00 | 8 132.00 |
UE of which provisions and reversals: - Operating | | 292.00 | 634.00 | |
UJ - Exceptional | | | 8 132.00 | |
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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 | 148 934.00 | 148 934.00 | | 148 934.00 |
8C Staff and Related Accounts | 43 962.00 | 43 962.00 | | 43 962.00 |
8D Social Security and Other Social Organizations | 29 432.00 | 29 432.00 | | 29 432.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 213 846.00 | 213 846.00 | | 213 846.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 8 731.00 | 8 731.00 | | 8 731.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VH Loans with a maturity of more than one year at origin | 14 500.00 | 4 809.00 | 9 691.00 | 14 500.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 745.00 | 237 445.00 | 5 300.00 | 242 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 037.00 | 241 346.00 | 9 691.00 | 251 037.00 |
