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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 780.00 | | 169 780.00 | 169 780.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 5 771.00 | 3 344.00 | 9 115.00 |
AT Other tangible assets | 3 996.00 | 938.00 | 3 058.00 | 3 996.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 186 791.00 | 6 709.00 | 180 082.00 | 186 791.00 |
BL Raw materials, supplies | 18 663.00 | | 18 663.00 | 18 663.00 |
BR Intermediate and finished products | 1 428.00 | | 1 428.00 | 1 428.00 |
BT Goods | 20 612.00 | | 20 612.00 | 20 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 917.00 | 434.00 | 52 483.00 | 52 917.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 36 779.00 | | 36 779.00 | 36 779.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 131 898.00 | 434.00 | 131 464.00 | 131 898.00 |
CO Grand total (0 to V) | 318 689.00 | 7 143.00 | 311 546.00 | 318 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 144 769.00 | 97 469.00 | | 144 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 376.00 | 47 300.00 | | 77 376.00 |
DL TOTAL (I) | 255 145.00 | 177 769.00 | | 255 145.00 |
DU Loans and Debts from Credit Institutions (3) | 31 575.00 | 69 332.00 | | 31 575.00 |
DW Advances and down payments received on current orders | 222.00 | 1 292.00 | | 222.00 |
DX Trade payables and related accounts | 22 534.00 | 14 745.00 | | 22 534.00 |
DY Tax and social security liabilities | 2 039.00 | 980.00 | | 2 039.00 |
EA Other liabilities | 31.00 | 30.00 | | 31.00 |
EC TOTAL (IV) | 56 401.00 | 86 378.00 | | 56 401.00 |
EE Grand total (I to V) | 311 546.00 | 264 147.00 | | 311 546.00 |
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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 | 238 333.00 | | 238 333.00 | 238 333.00 |
FD Production sold - goods | 119 371.00 | | 119 371.00 | 119 371.00 |
FG Production sold - services | 9 735.00 | | 9 735.00 | 9 735.00 |
FJ Net sales | 367 439.00 | | 367 439.00 | 367 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 367 453.00 | |
FS Purchases of goods (including customs duties) | | | 142 000.00 | |
FT Inventory change (goods) | | | -5 913.00 | |
FU Purchases of raw materials and other supplies | | | 44 278.00 | |
FV Inventory change (raw materials and supplies) | | | -4 189.00 | |
FW Other purchases and external expenses | | | 102 232.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 288 595.00 | |
GG - OPERATING RESULT (I - II) | | | 78 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 344.00 | 216 008.00 | | 368 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 968.00 | 168 708.00 | | 290 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 376.00 | 47 300.00 | | 77 376.00 |
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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 | 171 371.00 | | 12 920.00 | 171 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 184 291.00 | |
IO DECREASES Total including other intangible assets | | | 169 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 780.00 | | 10 000.00 | 159 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 191.00 | | 2 920.00 | 10 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 042.00 | 2 667.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042.00 | 2 667.00 | | 4 042.00 |
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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 | 22 534.00 | 22 534.00 | | 22 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 52 396.00 | 52 396.00 | | 52 396.00 |
VA Doubtful or disputed receivables | 521.00 | | 521.00 | 521.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 31 411.00 | 26 059.00 | 5 352.00 | 31 411.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 56 691.00 | | | 56 691.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 816.00 | 53 895.00 | 1 921.00 | 55 816.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 179.00 | 50 827.00 | 5 352.00 | 56 179.00 |
