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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 800.00 | | 409 800.00 | 409 800.00 |
AR Technical installations, industrial equipment and tools | 43 166.00 | 43 166.00 | | 43 166.00 |
AT Other tangible assets | 238 775.00 | 202 607.00 | 36 168.00 | 238 775.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 700 444.00 | 245 774.00 | 454 671.00 | 700 444.00 |
BX Customers and related accounts | 79 710.00 | | 79 710.00 | 79 710.00 |
BZ Other receivables | 19 526.00 | | 19 526.00 | 19 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 177.00 | | 240 177.00 | 240 177.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 349 747.00 | | 349 747.00 | 349 747.00 |
CO Grand total (0 to V) | 1 050 191.00 | 245 774.00 | 804 418.00 | 1 050 191.00 |
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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 | 461 687.00 | 436 108.00 | | 461 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 570.00 | 65 579.00 | | 87 570.00 |
DL TOTAL (I) | 558 057.00 | 510 487.00 | | 558 057.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 6 871.00 | | 7 152.00 |
DX Trade payables and related accounts | 156 475.00 | 133 902.00 | | 156 475.00 |
DY Tax and social security liabilities | 60 580.00 | 41 240.00 | | 60 580.00 |
EA Other liabilities | 4 132.00 | 4 370.00 | | 4 132.00 |
EC TOTAL (IV) | 229 360.00 | 186 382.00 | | 229 360.00 |
EE Grand total (I to V) | 804 417.00 | 713 869.00 | | 804 417.00 |
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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 | 295 589.00 | | 295 589.00 | 295 589.00 |
FG Production sold - services | 14 850.00 | | 14 850.00 | 14 850.00 |
FJ Net sales | 310 439.00 | | 310 439.00 | 310 439.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 310 446.00 | |
FW Other purchases and external expenses | | | 120 890.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 46 157.00 | |
FZ Social Security Contributions | | | 10 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 449.00 | |
GG - OPERATING RESULT (I - II) | | | 114 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 247.00 | 993.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 993.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -993.00 | | -240.00 |
HK Income tax | 27 186.00 | 18 490.00 | | 27 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 453.00 | 267 406.00 | | 310 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 883.00 | 201 827.00 | | 222 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 570.00 | 65 579.00 | | 87 570.00 |
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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 | 700 444.00 | | | 700 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 703.00 | |
I4 DECREASES Grand Total | | | 700 444.00 | |
IO DECREASES Total including other intangible assets | | | 409 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 800.00 | | | 409 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 942.00 | | | 281 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | | 8 703.00 |
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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 | 236 493.00 | 9 281.00 | | 236 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 493.00 | 9 281.00 | | 236 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 156 475.00 | 156 475.00 | | 156 475.00 |
8C Staff and Related Accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
8D Social Security and Other Social Organizations | 10 888.00 | 10 888.00 | | 10 888.00 |
8E Income Taxes | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
UX Other trade receivables | 79 710.00 | 79 710.00 | | 79 710.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 7 152.00 | 7 152.00 | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 993.00 | 12 993.00 | | 12 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 273.00 | 109 570.00 | 8 703.00 | 118 273.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 360.00 | 229 360.00 | | 229 360.00 |
