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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 149 157.00 | 149 157.00 | | 149 157.00 |
AR Technical installations, industrial equipment and tools | 27 642.00 | 26 110.00 | 1 532.00 | 27 642.00 |
AT Other tangible assets | 129 410.00 | 115 793.00 | 13 616.00 | 129 410.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 749 049.00 | 291 060.00 | 457 989.00 | 749 049.00 |
BT Goods | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 6 615.00 | | 6 615.00 | 6 615.00 |
BZ Other receivables | 101 648.00 | | 101 648.00 | 101 648.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 122 574.00 | | 122 574.00 | 122 574.00 |
CO Grand total (0 to V) | 871 624.00 | 291 060.00 | 580 564.00 | 871 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 349 203.00 | | | 349 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 047.00 | | | 60 047.00 |
DL TOTAL (I) | 454 250.00 | | | 454 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 267.00 | | | 8 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 638.00 | | | 23 638.00 |
DW Advances and down payments received on current orders | 8 860.00 | | | 8 860.00 |
DX Trade payables and related accounts | 50 400.00 | | | 50 400.00 |
DY Tax and social security liabilities | 34 956.00 | | | 34 956.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 126 313.00 | | | 126 313.00 |
EE Grand total (I to V) | 580 564.00 | | | 580 564.00 |
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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 | 350 601.00 | | 350 601.00 | 350 601.00 |
FG Production sold - services | 345 246.00 | | 345 246.00 | 345 246.00 |
FJ Net sales | 695 848.00 | | 695 848.00 | 695 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 113.00 | |
FQ Other income | | | 6 194.00 | |
FR Total operating income (I) | | | 714 156.00 | |
FS Purchases of goods (including customs duties) | | | 25 159.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FU Purchases of raw materials and other supplies | | | 100 122.00 | |
FW Other purchases and external expenses | | | 223 698.00 | |
FX Taxes, duties, and similar payments | | | 9 311.00 | |
FY Salaries and Wages | | | 223 094.00 | |
FZ Social Security Contributions | | | 30 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 626 822.00 | |
GG - OPERATING RESULT (I - II) | | | 87 333.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 113.00 | | | 12 113.00 |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HG Exceptional depreciation and provisions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | | | -3 625.00 |
HK Income tax | 23 465.00 | | | 23 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 156.00 | | | 714 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 109.00 | | | 654 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 047.00 | | | 60 047.00 |
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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 | 775 812.00 | | 1 574.00 | 775 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 28 337.00 | 749 049.00 | |
IO DECREASES Total including other intangible assets | | | 442 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 337.00 | 306 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 500.00 | | | 442 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 972.00 | | 1 574.00 | 332 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 307 987.00 | 11 410.00 | 28 337.00 | 307 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 987.00 | 11 410.00 | 28 337.00 | 307 987.00 |
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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 26 459.00 | 26 459.00 | | 26 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 6 615.00 | 6 615.00 | | 6 615.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 37 112.00 | 37 112.00 | | 37 112.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 8 142.00 | 8 142.00 | | 8 142.00 |
VI Group and Associates | 23 638.00 | 23 638.00 | | 23 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 258.00 | 62 258.00 | | 62 258.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 675.00 | 114 335.00 | 340.00 | 114 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 453.00 | 117 453.00 | | 117 453.00 |
