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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 55 361.00 | 46 079.00 | 9 283.00 | 55 361.00 |
AT Other tangible assets | 22 779.00 | 16 259.00 | 6 519.00 | 22 779.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 425 964.00 | 62 338.00 | 363 626.00 | 425 964.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 61 171.00 | | 61 171.00 | 61 171.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 73 267.00 | | 73 267.00 | 73 267.00 |
CO Grand total (0 to V) | 499 231.00 | 62 338.00 | 436 893.00 | 499 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 150 963.00 | | | 150 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 249.00 | | | 45 249.00 |
DL TOTAL (I) | 205 012.00 | | | 205 012.00 |
DU Loans and Debts from Credit Institutions (3) | 51 052.00 | | | 51 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 188.00 | | | 110 188.00 |
DX Trade payables and related accounts | 19 156.00 | | | 19 156.00 |
DY Tax and social security liabilities | 51 484.00 | | | 51 484.00 |
EC TOTAL (IV) | 231 881.00 | | | 231 881.00 |
EE Grand total (I to V) | 436 893.00 | | | 436 893.00 |
EG Accrued income and payables due within one year | 228 212.00 | | | 228 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 90 447.00 | | 90 447.00 | 90 447.00 |
FG Production sold - services | 412 549.00 | | 412 549.00 | 412 549.00 |
FJ Net sales | 502 996.00 | | 502 996.00 | 502 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FR Total operating income (I) | | | 511 221.00 | |
FS Purchases of goods (including customs duties) | | | 23 582.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 92 943.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 62 753.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 201 234.00 | |
FZ Social Security Contributions | | | 66 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 462 151.00 | |
GG - OPERATING RESULT (I - II) | | | 49 071.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | | | 8 225.00 |
A2 TOTAL ASSETS | 21 307.00 | | | 21 307.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | | | -3 233.00 |
HK Income tax | -3 254.00 | | | -3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 316.00 | | | 511 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 067.00 | | | 466 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 249.00 | | | 45 249.00 |
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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 | 423 033.00 | | 2 931.00 | 423 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 425 964.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 209.00 | | 2 931.00 | 75 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | | 7 824.00 |
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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 | 56 087.00 | 6 251.00 | | 56 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 087.00 | 6 251.00 | | 56 087.00 |
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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 | 19 156.00 | 19 156.00 | | 19 156.00 |
8C Staff and Related Accounts | 25 935.00 | 25 935.00 | | 25 935.00 |
8D Social Security and Other Social Organizations | 21 221.00 | 21 221.00 | | 21 221.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 51 008.00 | 47 339.00 | 3 669.00 | 51 008.00 |
VI Group and Associates | 110 188.00 | 110 188.00 | | 110 188.00 |
VK Loans repaid during the year | 46 250.00 | | | 46 250.00 |
VM Income taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 815.00 | 7 991.00 | 7 824.00 | 15 815.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 881.00 | 228 212.00 | 3 669.00 | 231 881.00 |
