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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 27 704.00 | 9 868.00 | 17 836.00 | 27 704.00 |
AT Other tangible assets | 167 587.00 | 118 913.00 | 48 675.00 | 167 587.00 |
BH Other financial assets | 26 632.00 | | 26 632.00 | 26 632.00 |
BJ TOTAL (I) | 1 471 924.00 | 128 781.00 | 1 343 143.00 | 1 471 924.00 |
BL Raw materials, supplies | 11 017.00 | | 11 017.00 | 11 017.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 727.00 | | 3 727.00 | 3 727.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 393 355.00 | | 393 355.00 | 393 355.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 417 575.00 | | 417 575.00 | 417 575.00 |
CO Grand total (0 to V) | 1 889 499.00 | 128 781.00 | 1 760 718.00 | 1 889 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 174 003.00 | | | 174 003.00 |
DH Retained earnings | 1 114 891.00 | | | 1 114 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 034.00 | | | 84 034.00 |
DL TOTAL (I) | 1 483 038.00 | | | 1 483 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 295.00 | | | 182 295.00 |
DX Trade payables and related accounts | 34 619.00 | | | 34 619.00 |
DY Tax and social security liabilities | 60 752.00 | | | 60 752.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 277 680.00 | | | 277 680.00 |
EE Grand total (I to V) | 1 760 718.00 | | | 1 760 718.00 |
EG Accrued income and payables due within one year | 277 680.00 | | | 277 680.00 |
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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 | 965 569.00 | | 965 569.00 | 965 569.00 |
FG Production sold - services | 3 907.00 | | 3 907.00 | 3 907.00 |
FJ Net sales | 969 477.00 | | 969 477.00 | 969 477.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 192.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 995 910.00 | |
FU Purchases of raw materials and other supplies | | | 287 184.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 184 544.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 316 353.00 | |
FZ Social Security Contributions | | | 58 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 425.00 | |
GE Other Expenses | | | 8 757.00 | |
GF Total Operating Expenses (II) | | | 888 807.00 | |
GG - OPERATING RESULT (I - II) | | | 107 102.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 26 031.00 | | | 26 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 472.00 | | | 999 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 438.00 | | | 915 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 034.00 | | | 84 034.00 |
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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 | 1 453 543.00 | 18 379.00 | | 1 453 543.00 |
I3 DECREASES Total Financial Fixed Assets | 26 631.00 | | | 26 631.00 |
I4 DECREASES Grand Total | 1 471 923.00 | | | 1 471 923.00 |
IO DECREASES Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
IY DECREASES Total Tangible Fixed Assets | 195 291.00 | | | 195 291.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 762.00 | 17 529.00 | | 177 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 781.00 | 850.00 | | 25 781.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 109 356.00 | 19 424.00 | | 109 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 356.00 | 19 424.00 | | 109 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 34 619.00 | 34 619.00 | | 34 619.00 |
8C Staff and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
8E Income Taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 26 631.00 | | 26 631.00 | 26 631.00 |
UX Other trade receivables | 3 726.00 | 3 726.00 | | 3 726.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VI Group and Associates | 182 295.00 | 182 295.00 | | 182 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 835.00 | 12 203.00 | 26 631.00 | 38 835.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 680.00 | 277 680.00 | | 277 680.00 |
