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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 12 567.00 | 7 433.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 258.00 | 28 698.00 | 31 559.00 | 60 258.00 |
AT Other tangible assets | 162 565.00 | 99 221.00 | 63 344.00 | 162 565.00 |
BB Receivables related to investments | 267 021.00 | | 267 021.00 | 267 021.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 519 844.00 | 140 486.00 | 379 358.00 | 519 844.00 |
BT Goods | 7 210.00 | | 7 210.00 | 7 210.00 |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 465.00 | | 109 465.00 | 109 465.00 |
CF Cash and cash equivalents | 133 367.00 | | 133 367.00 | 133 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 477.00 | | 255 477.00 | 255 477.00 |
CO Grand total (0 to V) | 775 321.00 | 140 486.00 | 634 835.00 | 775 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 175 700.00 | 138 681.00 | | 175 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 477.00 | 37 019.00 | | 132 477.00 |
DL TOTAL (I) | 348 727.00 | 216 250.00 | | 348 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 72 100.00 | | 100.00 |
DX Trade payables and related accounts | 130 436.00 | 123 585.00 | | 130 436.00 |
DY Tax and social security liabilities | 120 834.00 | 108 555.00 | | 120 834.00 |
EA Other liabilities | 32 177.00 | | | 32 177.00 |
EC TOTAL (IV) | 286 108.00 | 304 240.00 | | 286 108.00 |
EE Grand total (I to V) | 634 835.00 | 520 490.00 | | 634 835.00 |
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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 | 1 640 504.00 | | 1 640 504.00 | 1 640 504.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 640 504.00 | | 1 640 504.00 | 1 640 504.00 |
FO Operating subsidies | | | 6 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 4 473.00 | |
FR Total operating income (I) | | | 1 652 653.00 | |
FS Purchases of goods (including customs duties) | | | 658 484.00 | |
FT Inventory change (goods) | | | -745.00 | |
FU Purchases of raw materials and other supplies | | | 2 672.00 | |
FW Other purchases and external expenses | | | 248 400.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 452 138.00 | |
FZ Social Security Contributions | | | 99 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 098.00 | |
GE Other Expenses | | | 95 878.00 | |
GF Total Operating Expenses (II) | | | 1 610 377.00 | |
GG - OPERATING RESULT (I - II) | | | 42 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 576.00 | 1 479.00 | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 1 479.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -1 479.00 | | -1 576.00 |
HK Income tax | 3 681.00 | 47 995.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 653.00 | 1 630 761.00 | | 1 652 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 634.00 | 1 488 928.00 | | 1 615 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 019.00 | 141 834.00 | | 37 019.00 |
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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 | 423 198.00 | | 33 015.00 | 423 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | -63 631.00 | | 277 021.00 | -63 631.00 |
I4 DECREASES Grand Total | -63 631.00 | | 519 844.00 | -63 631.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 808.00 | | 33 015.00 | 189 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 391.00 | | | 213 391.00 |
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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 | 89 825.00 | 50 661.00 | | 89 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 567.00 | 4 000.00 | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 258.00 | 46 661.00 | | 81 258.00 |
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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 | 130 436.00 | 130 436.00 | | 130 436.00 |
8C Staff and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8D Social Security and Other Social Organizations | 77 377.00 | 77 377.00 | | 77 377.00 |
8E Income Taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 177.00 | 32 177.00 | | 32 177.00 |
UL Receivables related to investments | 267 021.00 | | 267 021.00 | 267 021.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 52 811.00 | 52 811.00 | | 52 811.00 |
VH Loans with a maturity of more than one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 38 050.00 | 38 050.00 | | 38 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 654.00 | 56 654.00 | | 56 654.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 486.00 | 109 465.00 | 277 021.00 | 386 486.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 108.00 | 286 108.00 | | 286 108.00 |
