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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 57 639.00 | 46 160.00 | 11 479.00 | 57 639.00 |
AT Other tangible assets | 45 304.00 | 14 314.00 | 30 989.00 | 45 304.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BJ TOTAL (I) | 356 950.00 | 60 475.00 | 296 476.00 | 356 950.00 |
BT Goods | 5 083.00 | | 5 083.00 | 5 083.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 11 104.00 | | 11 104.00 | 11 104.00 |
CO Grand total (0 to V) | 368 054.00 | 60 475.00 | 307 580.00 | 368 054.00 |
CP Shares due in less than one year | 14 008.00 | | | 14 008.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 715.00 | 83 360.00 | | 100 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 510.00 | 17 356.00 | | 14 510.00 |
DL TOTAL (I) | 124 024.00 | 109 515.00 | | 124 024.00 |
DU Loans and Debts from Credit Institutions (3) | 96 900.00 | 116 435.00 | | 96 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 413.00 | 71 518.00 | | 70 413.00 |
DX Trade payables and related accounts | 2 429.00 | 5 870.00 | | 2 429.00 |
DY Tax and social security liabilities | 13 813.00 | 12 758.00 | | 13 813.00 |
EC TOTAL (IV) | 183 555.00 | 206 581.00 | | 183 555.00 |
EE Grand total (I to V) | 307 580.00 | 316 096.00 | | 307 580.00 |
EG Accrued income and payables due within one year | 170 331.00 | 112 418.00 | | 170 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 246.00 | 49 391.00 | | 74 246.00 |
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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 | | | 339 932.00 | |
FJ Net sales | | | 339 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 341 883.00 | |
FS Purchases of goods (including customs duties) | | | 84 573.00 | |
FT Inventory change (goods) | | | 6 422.00 | |
FW Other purchases and external expenses | | | 92 786.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 101 832.00 | |
FZ Social Security Contributions | | | 13 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 323.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 322 319.00 | |
GG - OPERATING RESULT (I - II) | | | 19 564.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 5 725.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -5 725.00 | | -1 548.00 |
HK Income tax | 2 600.00 | 655.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 883.00 | 335 665.00 | | 341 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 374.00 | 318 309.00 | | 327 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 510.00 | 17 356.00 | | 14 510.00 |
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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 | 347 954.00 | | 32 250.00 | 347 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 008.00 | |
I4 DECREASES Grand Total | | 23 254.00 | 356 950.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 254.00 | 102 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 627.00 | | 31 569.00 | 94 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 327.00 | | 681.00 | 13 327.00 |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8C Staff and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 14 008.00 | 14 008.00 | | 14 008.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 74 246.00 | 74 246.00 | | 74 246.00 |
VH Loans with a maturity of more than one year at origin | 22 654.00 | 9 429.00 | 13 225.00 | 22 654.00 |
VI Group and Associates | 70 413.00 | 70 413.00 | | 70 413.00 |
VK Loans repaid during the year | 44 389.00 | | | 44 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 813.00 | 15 813.00 | | 15 813.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 555.00 | 170 331.00 | 13 225.00 | 183 555.00 |
