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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 7 901.00 | 4 881.00 | 12 781.00 |
AT Other tangible assets | 124 000.00 | 116 105.00 | 7 895.00 | 124 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 457 852.00 | 124 006.00 | 333 846.00 | 457 852.00 |
BT Goods | 11 244.00 | | 11 244.00 | 11 244.00 |
BV Advances and down payments on orders | 7 928.00 | | 7 928.00 | 7 928.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 101 962.00 | | 101 962.00 | 101 962.00 |
CF Cash and cash equivalents | 112 102.00 | | 112 102.00 | 112 102.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 237 870.00 | | 237 870.00 | 237 870.00 |
CO Grand total (0 to V) | 695 723.00 | 124 006.00 | 571 717.00 | 695 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 365.00 | 141 365.00 | | 141 365.00 |
DH Retained earnings | 96 020.00 | 69 747.00 | | 96 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 792.00 | 26 272.00 | | 52 792.00 |
DJ Investment subsidies | 4 513.00 | 6 776.00 | | 4 513.00 |
DL TOTAL (I) | 294 690.00 | 244 161.00 | | 294 690.00 |
DU Loans and Debts from Credit Institutions (3) | 112 608.00 | 123 042.00 | | 112 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 211.00 | | 287.00 |
DX Trade payables and related accounts | 118 182.00 | 70 836.00 | | 118 182.00 |
DY Tax and social security liabilities | 38 435.00 | 23 559.00 | | 38 435.00 |
EB Prepaid income (2) | 7 514.00 | 6 921.00 | | 7 514.00 |
EC TOTAL (IV) | 277 027.00 | 224 569.00 | | 277 027.00 |
EE Grand total (I to V) | 571 717.00 | 468 730.00 | | 571 717.00 |
EG Accrued income and payables due within one year | 175 149.00 | 121 875.00 | | 175 149.00 |
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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 | | | 211 633.00 | |
FD Production sold - goods | | | 121 402.00 | |
FJ Net sales | | | 333 035.00 | |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 353 829.00 | |
FS Purchases of goods (including customs duties) | | | 91 484.00 | |
FT Inventory change (goods) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 56 749.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 107 782.00 | |
FZ Social Security Contributions | | | 23 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 290 341.00 | |
GG - OPERATING RESULT (I - II) | | | 63 489.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 2 263.00 | 1 942.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 989.00 | 1 942.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | 1 942.00 | | 2 989.00 |
HK Income tax | 11 314.00 | 3 351.00 | | 11 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 818.00 | 340 700.00 | | 356 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 027.00 | 314 427.00 | | 304 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 792.00 | 26 272.00 | | 52 792.00 |
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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 | 455 979.00 | | 1 873.00 | 455 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 457 852.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 923.00 | | 1 858.00 | 134 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | 15.00 | 1 056.00 |
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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 | 119 689.00 | 4 317.00 | 124 006.00 | 119 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 689.00 | 4 317.00 | 124 006.00 | 119 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 118 182.00 | 118 182.00 | | 118 182.00 |
8D Social Security and Other Social Organizations | 38 435.00 | 38 435.00 | | 38 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 7 514.00 | 7 514.00 | | 7 514.00 |
UT Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 112 608.00 | 10 730.00 | 72 223.00 | 112 608.00 |
VK Loans repaid during the year | 10 434.00 | | | 10 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 962.00 | 101 962.00 | | 101 962.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 638.00 | 106 597.00 | 1 041.00 | 107 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 027.00 | 175 149.00 | 72 223.00 | 277 027.00 |
