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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AT Other tangible assets | 39 240.00 | 20 335.00 | 18 905.00 | 39 240.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 783 783.00 | 20 335.00 | 763 448.00 | 783 783.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 125 781.00 | | 125 781.00 | 125 781.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 768.00 | | 10 768.00 | 10 768.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 139 677.00 | | 139 677.00 | 139 677.00 |
CO Grand total (0 to V) | 923 460.00 | 20 335.00 | 903 125.00 | 923 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 386 000.00 | 450 000.00 | | 386 000.00 |
DH Retained earnings | 367.00 | 1 442.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 626.00 | 34 926.00 | | 140 626.00 |
DL TOTAL (I) | 746 993.00 | 706 367.00 | | 746 993.00 |
DU Loans and Debts from Credit Institutions (3) | 77 567.00 | 119 893.00 | | 77 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 945.00 | | 2 309.00 |
DX Trade payables and related accounts | 58 657.00 | 40 604.00 | | 58 657.00 |
DY Tax and social security liabilities | 17 599.00 | 4 809.00 | | 17 599.00 |
EC TOTAL (IV) | 156 132.00 | 166 251.00 | | 156 132.00 |
EE Grand total (I to V) | 903 125.00 | 872 618.00 | | 903 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 696 017.00 | |
FJ Net sales | | | 696 017.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 696 204.00 | |
FW Other purchases and external expenses | | | 277 960.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 250 268.00 | |
FZ Social Security Contributions | | | 3 785.00 | |
GB Operating Expenses - Provisions | | | 5 758.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 540 395.00 | |
GG - OPERATING RESULT (I - II) | | | 155 809.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 204.00 | 1 188.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 878.00 | 2 124.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -936.00 | | -674.00 |
HK Income tax | 12 482.00 | 2 100.00 | | 12 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 408.00 | 644 447.00 | | 696 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 782.00 | 609 522.00 | | 555 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 626.00 | 34 926.00 | | 140 626.00 |
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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 | 783 783.00 | | | 783 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 783 783.00 | |
IO DECREASES Total including other intangible assets | | | 742 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 000.00 | | | 742 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 240.00 | | | 39 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 14 577.00 | 5 758.00 | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 577.00 | 5 758.00 | | 14 577.00 |
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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 | 58 657.00 | 58 657.00 | | 58 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 125 781.00 | 125 781.00 | | 125 781.00 |
VH Loans with a maturity of more than one year at origin | 77 567.00 | 43 237.00 | 34 330.00 | 77 567.00 |
VK Loans repaid during the year | 42 289.00 | | | 42 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 599.00 | 17 599.00 | | 17 599.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 350.00 | 128 807.00 | 2 543.00 | 131 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 132.00 | 121 802.00 | 34 330.00 | 156 132.00 |
