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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 3 076.00 | 4 603.00 | 7 680.00 |
AT Other tangible assets | 25 422.00 | 9 746.00 | 15 676.00 | 25 422.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 147 895.00 | 12 822.00 | 135 072.00 | 147 895.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 166 024.00 | | 166 024.00 | 166 024.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 184 684.00 | | 184 684.00 | 184 684.00 |
CO Grand total (0 to V) | 332 579.00 | 12 822.00 | 319 757.00 | 332 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 853.00 | 51 747.00 | | 120 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 689.00 | 69 106.00 | | 54 689.00 |
DL TOTAL (I) | 192 042.00 | 137 353.00 | | 192 042.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | 79 206.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | 12 143.00 | | 7 649.00 |
DX Trade payables and related accounts | 3 233.00 | 4 964.00 | | 3 233.00 |
DY Tax and social security liabilities | 10 831.00 | 14 246.00 | | 10 831.00 |
EC TOTAL (IV) | 127 714.00 | 110 561.00 | | 127 714.00 |
EE Grand total (I to V) | 319 757.00 | 247 914.00 | | 319 757.00 |
EG Accrued income and payables due within one year | 79 802.00 | 110 561.00 | | 79 802.00 |
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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 | 202 764.00 | 41 395.00 | 244 160.00 | 202 764.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 202 782.00 | 41 395.00 | 244 178.00 | 202 782.00 |
FO Operating subsidies | | | 19 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 275 682.00 | |
FS Purchases of goods (including customs duties) | | | 77 153.00 | |
FT Inventory change (goods) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 61 359.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 49 917.00 | |
FZ Social Security Contributions | | | 13 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 211 583.00 | |
GG - OPERATING RESULT (I - II) | | | 64 098.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 030.00 | 19 992.00 | | 8 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 776.00 | 315 338.00 | | 275 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 087.00 | 246 232.00 | | 221 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 689.00 | 69 106.00 | | 54 689.00 |
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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 | 145 504.00 | | 2 391.00 | 145 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 792.00 | |
I4 DECREASES Grand Total | | | 147 895.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 831.00 | | 2 271.00 | 30 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672.00 | | 120.00 | 4 672.00 |
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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 | 5 999.00 | 6 824.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999.00 | 6 824.00 | | 5 999.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
UX Other trade receivables | 554.00 | 554.00 | | 554.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 106 000.00 | 58 088.00 | 47 912.00 | 106 000.00 |
VI Group and Associates | 7 649.00 | 7 649.00 | | 7 649.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 217.00 | | | 13 217.00 |
VM Income taxes | 11 966.00 | 11 966.00 | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 653.00 | 14 861.00 | 4 792.00 | 19 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 714.00 | 79 802.00 | 47 912.00 | 127 714.00 |
