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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 41 970.00 | 25 384.00 | 16 585.00 | 41 970.00 |
AT Other tangible assets | 148 861.00 | 66 771.00 | 82 090.00 | 148 861.00 |
BH Other financial assets | 38 441.00 | | 38 441.00 | 38 441.00 |
BJ TOTAL (I) | 1 134 272.00 | 92 155.00 | 1 042 117.00 | 1 134 272.00 |
BT Goods | 13 381.00 | | 13 381.00 | 13 381.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 428 418.00 | | 428 418.00 | 428 418.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 461 675.00 | | 461 675.00 | 461 675.00 |
CO Grand total (0 to V) | 1 595 947.00 | 92 155.00 | 1 503 792.00 | 1 595 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 160.00 | | | 430 160.00 |
DD Legal reserve (1) | 29 276.00 | | | 29 276.00 |
DH Retained earnings | 556 236.00 | | | 556 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 243.00 | | | 151 243.00 |
DL TOTAL (I) | 1 166 915.00 | | | 1 166 915.00 |
DU Loans and Debts from Credit Institutions (3) | 225 875.00 | | | 225 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DX Trade payables and related accounts | 18 174.00 | | | 18 174.00 |
DY Tax and social security liabilities | 84 084.00 | | | 84 084.00 |
EA Other liabilities | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 336 877.00 | | | 336 877.00 |
EE Grand total (I to V) | 1 503 792.00 | | | 1 503 792.00 |
EG Accrued income and payables due within one year | 214 068.00 | | | 214 068.00 |
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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 | 1 118 859.00 | | 1 118 859.00 | 1 118 859.00 |
FJ Net sales | 1 118 859.00 | | 1 118 859.00 | 1 118 859.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 119 166.00 | |
FT Inventory change (goods) | | | 3 126.00 | |
FU Purchases of raw materials and other supplies | | | 221 967.00 | |
FW Other purchases and external expenses | | | 175 386.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 368 207.00 | |
FZ Social Security Contributions | | | 112 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 912 892.00 | |
GG - OPERATING RESULT (I - II) | | | 206 274.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 259.00 | | | 45 259.00 |
HA Exceptional income from management transactions | 13 591.00 | | | 13 591.00 |
HD Total exceptional income (VII) | 13 591.00 | | | 13 591.00 |
HE Exceptional expenses on management operations | 8 237.00 | | | 8 237.00 |
HH Total exceptional expenses (VIII) | 8 237.00 | | | 8 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 353.00 | | | 5 353.00 |
HK Income tax | 54 967.00 | | | 54 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 815.00 | | | 1 132 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 572.00 | | | 981 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 243.00 | | | 151 243.00 |
HP References: Equipment leasing | 6 312.00 | | | 6 312.00 |
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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 | 69 596.00 | 22 559.00 | | 69 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 596.00 | 22 559.00 | | 69 596.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8B Suppliers and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8D Social Security and Other Social Organizations | 84 084.00 | 84 084.00 | | 84 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
UT Other financial assets | 38 441.00 | | 38 441.00 | 38 441.00 |
VG Loans with a maturity of up to one year at origin | 225 875.00 | 103 066.00 | 122 809.00 | 225 875.00 |
VS Prepaid expenses | 19 876.00 | 19 876.00 | | 19 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 317.00 | 19 876.00 | 38 441.00 | 58 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 877.00 | 214 068.00 | 122 809.00 | 336 877.00 |
