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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 990.00 | | 34 990.00 | 34 990.00 |
AR Technical installations, industrial equipment and tools | 41 322.00 | 27 725.00 | 13 598.00 | 41 322.00 |
AT Other tangible assets | 152 842.00 | 50 930.00 | 101 912.00 | 152 842.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 234 584.00 | 78 655.00 | 155 929.00 | 234 584.00 |
BL Raw materials, supplies | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 56 225.00 | | 56 225.00 | 56 225.00 |
CF Cash and cash equivalents | 137 811.00 | | 137 811.00 | 137 811.00 |
CH Prepaid expenses | 91 500.00 | | 91 500.00 | 91 500.00 |
CJ TOTAL (II) | 292 081.00 | | 292 081.00 | 292 081.00 |
CO Grand total (0 to V) | 526 666.00 | 78 655.00 | 448 011.00 | 526 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 138.00 | 19 138.00 | | 19 138.00 |
DH Retained earnings | 81 779.00 | | | 81 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 250.00 | 81 779.00 | | 35 250.00 |
DL TOTAL (I) | 141 666.00 | 106 416.00 | | 141 666.00 |
DU Loans and Debts from Credit Institutions (3) | 79 706.00 | 113 392.00 | | 79 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DX Trade payables and related accounts | 71 099.00 | 30 615.00 | | 71 099.00 |
DY Tax and social security liabilities | 153 108.00 | 16 613.00 | | 153 108.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 306 345.00 | 160 808.00 | | 306 345.00 |
EE Grand total (I to V) | 448 011.00 | 267 225.00 | | 448 011.00 |
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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 | 1 144 095.00 | | 1 144 095.00 | 1 144 095.00 |
FJ Net sales | 1 144 095.00 | | 1 144 095.00 | 1 144 095.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 144 107.00 | |
FU Purchases of raw materials and other supplies | | | 327 767.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 261 408.00 | |
FX Taxes, duties, and similar payments | | | 20 846.00 | |
FY Salaries and Wages | | | 345 238.00 | |
FZ Social Security Contributions | | | 137 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GE Other Expenses | | | -9 977.00 | |
GF Total Operating Expenses (II) | | | 1 101 203.00 | |
GG - OPERATING RESULT (I - II) | | | 42 904.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 624.00 | 9 006.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 9 006.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -9 006.00 | | -1 624.00 |
HK Income tax | 5 363.00 | | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 294.00 | 711 191.00 | | 1 144 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 045.00 | 629 413.00 | | 1 109 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 250.00 | 81 779.00 | | 35 250.00 |
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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 | 227 083.00 | 72 511.00 | | 227 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 65 010.00 | 234 584.00 | |
IO DECREASES Total including other intangible assets | | 65 010.00 | 34 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 023.00 | 22 141.00 | | 172 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | 370.00 | | 5 060.00 |
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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 | 60 411.00 | 18 244.00 | | 60 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 411.00 | 18 244.00 | | 60 411.00 |
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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 | 71 099.00 | 71 099.00 | | 71 099.00 |
8C Staff and Related Accounts | 49 304.00 | 49 304.00 | | 49 304.00 |
8D Social Security and Other Social Organizations | 72 939.00 | 72 939.00 | | 72 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UY Staff and related accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 79 706.00 | 79 706.00 | | 79 706.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 17 099.00 | 17 099.00 | | 17 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 071.00 | 22 071.00 | | 22 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 276.00 | 32 276.00 | | 32 276.00 |
VS Prepaid expenses | 91 500.00 | 91 500.00 | | 91 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 155.00 | 147 725.00 | 5 430.00 | 153 155.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 345.00 | 306 345.00 | | 306 345.00 |
