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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 39 994.00 | 32 929.00 | 7 065.00 | 39 994.00 |
AT Other tangible assets | 41 659.00 | 41 659.00 | | 41 659.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 858 653.00 | 74 588.00 | 784 065.00 | 858 653.00 |
BL Raw materials, supplies | 4 818.00 | | 4 818.00 | 4 818.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 51 469.00 | | 51 469.00 | 51 469.00 |
CF Cash and cash equivalents | 137 069.00 | | 137 069.00 | 137 069.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 195 134.00 | | 195 134.00 | 195 134.00 |
CO Grand total (0 to V) | 1 053 787.00 | 74 588.00 | 979 200.00 | 1 053 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 321 702.00 | 159 557.00 | | 321 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 738.00 | 162 145.00 | | 41 738.00 |
DL TOTAL (I) | 365 640.00 | 323 902.00 | | 365 640.00 |
DU Loans and Debts from Credit Institutions (3) | 295 192.00 | 380 419.00 | | 295 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 3 285.00 | | 285.00 |
DX Trade payables and related accounts | 123 441.00 | 66 671.00 | | 123 441.00 |
DY Tax and social security liabilities | 108 145.00 | 126 098.00 | | 108 145.00 |
EA Other liabilities | 86 496.00 | 14 111.00 | | 86 496.00 |
EC TOTAL (IV) | 613 559.00 | 590 583.00 | | 613 559.00 |
EE Grand total (I to V) | 979 200.00 | 914 486.00 | | 979 200.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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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 | 1 525 693.00 | | 1 525 693.00 | 1 525 693.00 |
FG Production sold - services | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 1 536 093.00 | | 1 536 093.00 | 1 536 093.00 |
FO Operating subsidies | | | 1 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 537 515.00 | |
FU Purchases of raw materials and other supplies | | | 335 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 203 821.00 | |
FX Taxes, duties, and similar payments | | | 33 191.00 | |
FY Salaries and Wages | | | 770 752.00 | |
FZ Social Security Contributions | | | 120 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 479 592.00 | |
GG - OPERATING RESULT (I - II) | | | 57 923.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | | | 1 405.00 |
HK Income tax | 9 348.00 | 46 018.00 | | 9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 920.00 | 1 395 472.00 | | 1 538 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 182.00 | 1 233 327.00 | | 1 497 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 738.00 | 162 145.00 | | 41 738.00 |
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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 | 856 353.00 | | 2 300.00 | 856 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 858 653.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 353.00 | | 2 300.00 | 79 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 60 723.00 | 13 865.00 | | 60 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 723.00 | 13 865.00 | | 60 723.00 |
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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 | 123 441.00 | 123 441.00 | | 123 441.00 |
8C Staff and Related Accounts | 63 817.00 | 63 817.00 | | 63 817.00 |
8D Social Security and Other Social Organizations | 33 621.00 | 33 621.00 | | 33 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 496.00 | 86 496.00 | | 86 496.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 294 880.00 | 86 666.00 | 208 214.00 | 294 880.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 85 164.00 | | | 85 164.00 |
VM Income taxes | 36 672.00 | 36 672.00 | | 36 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 047.00 | 52 047.00 | 17 000.00 | 69 047.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 559.00 | 405 345.00 | 208 214.00 | 613 559.00 |
