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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 500.00 | | 765 500.00 | 765 500.00 |
AR Technical installations, industrial equipment and tools | 127 284.00 | 113 875.00 | 13 409.00 | 127 284.00 |
AT Other tangible assets | 77 295.00 | 37 581.00 | 39 714.00 | 77 295.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 976 579.00 | 151 456.00 | 825 123.00 | 976 579.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CF Cash and cash equivalents | 51 013.00 | | 51 013.00 | 51 013.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 77 910.00 | | 77 910.00 | 77 910.00 |
CO Grand total (0 to V) | 1 054 489.00 | 151 456.00 | 903 033.00 | 1 054 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 275 641.00 | 223 073.00 | | 275 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 944.00 | 72 568.00 | | 81 944.00 |
DL TOTAL (I) | 467 585.00 | 405 641.00 | | 467 585.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | 111 491.00 | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 683.00 | 177 112.00 | | 194 683.00 |
DX Trade payables and related accounts | 126 147.00 | 135 723.00 | | 126 147.00 |
DY Tax and social security liabilities | 31 530.00 | 41 346.00 | | 31 530.00 |
EA Other liabilities | 70 954.00 | 59 274.00 | | 70 954.00 |
EC TOTAL (IV) | 435 448.00 | 524 946.00 | | 435 448.00 |
EE Grand total (I to V) | 903 033.00 | 930 587.00 | | 903 033.00 |
EG Accrued income and payables due within one year | 435 448.00 | 519 164.00 | | 435 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | | | 2 832.00 |
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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 | 31 032.00 | | 31 032.00 | 31 032.00 |
FD Production sold - goods | 821 023.00 | | 821 023.00 | 821 023.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 852 250.00 | | 852 250.00 | 852 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 856 352.00 | |
FS Purchases of goods (including customs duties) | | | 13 489.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 215 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 216 378.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 226 370.00 | |
FZ Social Security Contributions | | | 54 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 766.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 745 215.00 | |
GG - OPERATING RESULT (I - II) | | | 111 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | | | 3 531.00 |
HF Exceptional expenses on capital transactions | | 3 110.00 | | |
HH Total exceptional expenses (VIII) | | 3 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 110.00 | | |
HK Income tax | 23 667.00 | 14 003.00 | | 23 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 352.00 | 894 591.00 | | 856 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 408.00 | 822 023.00 | | 774 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 944.00 | 72 568.00 | | 81 944.00 |
HP References: Equipment leasing | 8 529.00 | 8 150.00 | | 8 529.00 |
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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 | 972 997.00 | | 3 582.00 | 972 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 976 579.00 | |
IO DECREASES Total including other intangible assets | | | 765 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 500.00 | | | 765 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 997.00 | | 3 582.00 | 200 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 126 147.00 | 126 147.00 | | 126 147.00 |
8D Social Security and Other Social Organizations | 31 530.00 | 31 530.00 | | 31 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 637.00 | 265 637.00 | | 265 637.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 12 135.00 | 12 135.00 | | 12 135.00 |
VS Prepaid expenses | 21 306.00 | 21 306.00 | | 21 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 448.00 | 435 448.00 | | 435 448.00 |
