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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 800.00 | 45 000.00 | 509 800.00 | 554 800.00 |
AR Technical installations, industrial equipment and tools | 59 604.00 | 58 609.00 | 994.00 | 59 604.00 |
AT Other tangible assets | 167 477.00 | 160 524.00 | 6 953.00 | 167 477.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 797 082.00 | 264 133.00 | 532 948.00 | 797 082.00 |
BT Goods | 135 431.00 | 56 804.00 | 78 626.00 | 135 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 324.00 | | 58 324.00 | 58 324.00 |
BZ Other receivables | 64 517.00 | | 64 517.00 | 64 517.00 |
CF Cash and cash equivalents | 206 727.00 | | 206 727.00 | 206 727.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 470 021.00 | 56 804.00 | 413 216.00 | 470 021.00 |
CO Grand total (0 to V) | 1 267 103.00 | 320 938.00 | 946 165.00 | 1 267 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 371 895.00 | 291 857.00 | | 371 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 940.00 | 175 037.00 | | 92 940.00 |
DL TOTAL (I) | 497 835.00 | 499 895.00 | | 497 835.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 980.00 | 87 082.00 | | 193 980.00 |
DX Trade payables and related accounts | 151 375.00 | 136 223.00 | | 151 375.00 |
DY Tax and social security liabilities | 69 827.00 | 53 215.00 | | 69 827.00 |
EA Other liabilities | 146.00 | 283.00 | | 146.00 |
EC TOTAL (IV) | 415 329.00 | 276 804.00 | | 415 329.00 |
EE Grand total (I to V) | 946 165.00 | 809 699.00 | | 946 165.00 |
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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 | | | 753 573.00 | |
FG Production sold - services | | | 232.00 | |
FJ Net sales | | | 753 806.00 | |
FO Operating subsidies | | | 398.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 754 664.00 | |
FU Purchases of raw materials and other supplies | | | 272 506.00 | |
FV Inventory change (raw materials and supplies) | | | -31 709.00 | |
FW Other purchases and external expenses | | | 173 481.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 163 489.00 | |
FZ Social Security Contributions | | | 38 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | -698.00 | |
GF Total Operating Expenses (II) | | | 624 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 852.00 | |
GP Total financial income (V) | | | 548.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 554.00 | 67 551.00 | | 35 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 212.00 | 949 092.00 | | 755 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 272.00 | 774 055.00 | | 662 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 940.00 | 175 037.00 | | 92 940.00 |
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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 | 797 082.00 | | | 797 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 797 082.00 | |
IO DECREASES Total including other intangible assets | | | 554 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 800.00 | | | 554 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 082.00 | | | 227 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 262 565.00 | 1 569.00 | | 262 565.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 565.00 | 1 569.00 | | 217 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 151 375.00 | 151 375.00 | | 151 375.00 |
8C Staff and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8D Social Security and Other Social Organizations | 36 451.00 | 36 451.00 | | 36 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 58 324.00 | 58 324.00 | | 58 324.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 93 981.00 | 93 981.00 | | 93 981.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 14 300.00 | 14 300.00 | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 217.00 | 49 217.00 | | 49 217.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 863.00 | 127 863.00 | | 127 863.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 329.00 | 315 329.00 | 100 000.00 | 415 329.00 |
