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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 834.00 | 6 773.00 | 7 606.00 |
AT Other tangible assets | 158 180.00 | 70 516.00 | 87 664.00 | 158 180.00 |
BH Other financial assets | 20 430.00 | | 20 430.00 | 20 430.00 |
BJ TOTAL (I) | 386 216.00 | 71 350.00 | 314 867.00 | 386 216.00 |
BV Advances and down payments on orders | 10 439.00 | | 10 439.00 | 10 439.00 |
BZ Other receivables | 97 721.00 | | 97 721.00 | 97 721.00 |
CF Cash and cash equivalents | 257 080.00 | | 257 080.00 | 257 080.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 366 270.00 | | 366 270.00 | 366 270.00 |
CO Grand total (0 to V) | 752 486.00 | 71 350.00 | 681 137.00 | 752 486.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 460.00 | 83 956.00 | | 128 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 878.00 | 104 503.00 | | 64 878.00 |
DL TOTAL (I) | 198 838.00 | 193 960.00 | | 198 838.00 |
DU Loans and Debts from Credit Institutions (3) | 166 198.00 | 86 095.00 | | 166 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 500.00 | | |
DW Advances and down payments received on current orders | 10 974.00 | | | 10 974.00 |
DX Trade payables and related accounts | 220 575.00 | 130 822.00 | | 220 575.00 |
DY Tax and social security liabilities | 84 535.00 | 41 851.00 | | 84 535.00 |
EA Other liabilities | 18.00 | 5 444.00 | | 18.00 |
EC TOTAL (IV) | 482 299.00 | 326 711.00 | | 482 299.00 |
EE Grand total (I to V) | 681 137.00 | 520 671.00 | | 681 137.00 |
EG Accrued income and payables due within one year | 357 499.00 | 283 158.00 | | 357 499.00 |
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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 | | | 1 659 467.00 | |
FJ Net sales | | | 1 659 467.00 | |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 661 587.00 | |
FS Purchases of goods (including customs duties) | | | 759 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 758.00 | |
FW Other purchases and external expenses | | | 429 264.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 260 830.00 | |
FZ Social Security Contributions | | | 53 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 040.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 1 536 039.00 | |
GG - OPERATING RESULT (I - II) | | | 125 548.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 623.00 | | | 41 623.00 |
HH Total exceptional expenses (VIII) | 41 623.00 | | | 41 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 623.00 | | | -41 623.00 |
HK Income tax | 18 348.00 | 29 239.00 | | 18 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 587.00 | 1 361 530.00 | | 1 661 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 709.00 | 1 257 027.00 | | 1 596 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 878.00 | 104 503.00 | | 64 878.00 |
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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 | 306 138.00 | | 149 802.00 | 306 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 430.00 | |
I4 DECREASES Grand Total | | 69 723.00 | 386 216.00 | |
IO DECREASES Total including other intangible assets | | 31 754.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 969.00 | 165 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 754.00 | | 80 000.00 | 151 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 886.00 | | 63 870.00 | 139 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 498.00 | | 5 932.00 | 14 498.00 |
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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 | 81 410.00 | 18 040.00 | 28 101.00 | 81 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 410.00 | 18 040.00 | 28 101.00 | 81 410.00 |
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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 | 220 574.00 | 220 574.00 | | 220 574.00 |
8C Staff and Related Accounts | 46 777.00 | 46 777.00 | | 46 777.00 |
8D Social Security and Other Social Organizations | 21 848.00 | 21 848.00 | | 21 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 20 430.00 | | 20 430.00 | 20 430.00 |
VB VAT | 34 162.00 | 34 162.00 | | 34 162.00 |
VC Group and associates | 28 041.00 | 28 041.00 | | 28 041.00 |
VH Loans with a maturity of more than one year at origin | 166 198.00 | 52 371.00 | 113 827.00 | 166 198.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 79 897.00 | | | 79 897.00 |
VM Income taxes | 10 892.00 | 10 892.00 | | 10 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 626.00 | 24 626.00 | | 24 626.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 181.00 | 98 751.00 | 20 430.00 | 119 181.00 |
VW VAT | 15 700.00 | 15 700.00 | | 15 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 325.00 | 357 499.00 | 113 827.00 | 471 325.00 |
