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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 56 206.00 | 23 961.00 | 32 244.00 | 56 206.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 467 740.00 | 25 695.00 | 442 044.00 | 467 740.00 |
BL Raw materials, supplies | 5 711.00 | | 5 711.00 | 5 711.00 |
BT Goods | 13 446.00 | | 13 446.00 | 13 446.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 116 158.00 | 1 731.00 | 114 427.00 | 116 158.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 196 789.00 | | 196 789.00 | 196 789.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 344 697.00 | 1 731.00 | 342 965.00 | 344 697.00 |
CO Grand total (0 to V) | 812 437.00 | 27 427.00 | 785 010.00 | 812 437.00 |
CX Development or Research and Development Expenses | 491.00 | 491.00 | | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 481.00 | 262 481.00 | | 262 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 888.00 | 154 430.00 | | 99 888.00 |
DL TOTAL (I) | 370 755.00 | 425 297.00 | | 370 755.00 |
DU Loans and Debts from Credit Institutions (3) | 216 002.00 | 253 381.00 | | 216 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 430.00 | | | 94 430.00 |
DX Trade payables and related accounts | 55 481.00 | 71 371.00 | | 55 481.00 |
DY Tax and social security liabilities | 25 756.00 | 40 779.00 | | 25 756.00 |
EA Other liabilities | | 86 472.00 | | |
EB Prepaid income (2) | 22 583.00 | | | 22 583.00 |
EC TOTAL (IV) | 414 255.00 | 452 005.00 | | 414 255.00 |
EE Grand total (I to V) | 785 010.00 | 877 302.00 | | 785 010.00 |
EG Accrued income and payables due within one year | 237 834.00 | 235 910.00 | | 237 834.00 |
EI Including equity loans | 94 430.00 | | | 94 430.00 |
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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 | 370 678.00 | 282 985.00 | 653 663.00 | 370 678.00 |
FD Production sold - goods | 5 330.00 | | 5 330.00 | 5 330.00 |
FG Production sold - services | | | | |
FJ Net sales | 376 009.00 | 282 985.00 | 658 994.00 | 376 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 659 054.00 | |
FS Purchases of goods (including customs duties) | | | 213 887.00 | |
FT Inventory change (goods) | | | -8 269.00 | |
FU Purchases of raw materials and other supplies | | | 64 761.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 176 143.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 50 506.00 | |
FZ Social Security Contributions | | | 19 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 524 178.00 | |
GG - OPERATING RESULT (I - II) | | | 134 875.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 212.00 | | |
HB Exceptional income from capital transactions | | 17 916.00 | | |
HD Total exceptional income (VII) | | 19 128.00 | | |
HE Exceptional expenses on management operations | 882.00 | 539.00 | | 882.00 |
HF Exceptional expenses on capital transactions | | 14 437.00 | | |
HH Total exceptional expenses (VIII) | 882.00 | 14 976.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 4 151.00 | | -882.00 |
HK Income tax | 31 987.00 | 60 663.00 | | 31 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 585.00 | 1 227 213.00 | | 659 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 697.00 | 1 072 783.00 | | 559 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 888.00 | 154 430.00 | | 99 888.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 55 482.00 | 55 482.00 | | 55 482.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
8E Income Taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
8L Deferred income | 22 584.00 | 22 584.00 | | 22 584.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 114 427.00 | 114 427.00 | | 114 427.00 |
VA Doubtful or disputed receivables | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VH Loans with a maturity of more than one year at origin | 216 002.00 | 39 582.00 | 152 083.00 | 216 002.00 |
VI Group and Associates | 94 431.00 | 94 431.00 | | 94 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 958.00 | 132 958.00 | | 132 958.00 |
VW VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 272.00 | 237 852.00 | 152 083.00 | 414 272.00 |
