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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 433 479.00 | 432 102.00 | 1 378.00 | 433 479.00 |
AR Technical installations, industrial equipment and tools | 35 090.00 | 33 065.00 | 2 025.00 | 35 090.00 |
AT Other tangible assets | 329 930.00 | 237 608.00 | 92 322.00 | 329 930.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 1 481 739.00 | 702 774.00 | 778 965.00 | 1 481 739.00 |
BL Raw materials, supplies | 12 189.00 | | 12 189.00 | 12 189.00 |
BT Goods | 5 123.00 | | 5 123.00 | 5 123.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 48 283.00 | | 48 283.00 | 48 283.00 |
CF Cash and cash equivalents | 671 919.00 | | 671 919.00 | 671 919.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 756 500.00 | | 756 500.00 | 756 500.00 |
CO Grand total (0 to V) | 2 238 239.00 | 702 774.00 | 1 535 465.00 | 2 238 239.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 870 119.00 | 825 410.00 | | 870 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 435.00 | 44 710.00 | | 222 435.00 |
DL TOTAL (I) | 1 114 555.00 | 892 119.00 | | 1 114 555.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 671.00 | 21 206.00 | | 27 671.00 |
DX Trade payables and related accounts | 82 994.00 | 72 291.00 | | 82 994.00 |
DY Tax and social security liabilities | 159 904.00 | 118 007.00 | | 159 904.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 420 910.00 | 211 844.00 | | 420 910.00 |
EE Grand total (I to V) | 1 535 465.00 | 1 103 963.00 | | 1 535 465.00 |
EG Accrued income and payables due within one year | 420 910.00 | 211 844.00 | | 420 910.00 |
EI Including equity loans | 27 671.00 | | | 27 671.00 |
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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 | 1 501 860.00 | | 1 501 860.00 | 1 501 860.00 |
FJ Net sales | 1 501 860.00 | | 1 501 860.00 | 1 501 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 269.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 1 584 289.00 | |
FS Purchases of goods (including customs duties) | | | 327 691.00 | |
FT Inventory change (goods) | | | 8 810.00 | |
FU Purchases of raw materials and other supplies | | | 42 616.00 | |
FV Inventory change (raw materials and supplies) | | | 8 171.00 | |
FW Other purchases and external expenses | | | 421 152.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 315 397.00 | |
FZ Social Security Contributions | | | 116 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 842.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 297 367.00 | |
GG - OPERATING RESULT (I - II) | | | 286 922.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 823.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 823.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -823.00 | | -35.00 |
HK Income tax | 64 378.00 | 1 018.00 | | 64 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 478.00 | 1 441 387.00 | | 1 584 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 043.00 | 1 396 678.00 | | 1 362 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 435.00 | 44 710.00 | | 222 435.00 |
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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 | 1 507 985.00 | | 4 219.00 | 1 507 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 30 464.00 | 1 481 739.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 374.00 | 798 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 745.00 | | 4 129.00 | 824 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 90.00 | 3 240.00 |
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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 | 687 307.00 | 45 842.00 | 30 374.00 | 687 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 307.00 | 45 842.00 | 30 374.00 | 687 307.00 |
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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 | 82 994.00 | 82 994.00 | | 82 994.00 |
8C Staff and Related Accounts | 45 311.00 | 45 311.00 | | 45 311.00 |
8D Social Security and Other Social Organizations | 33 402.00 | 33 402.00 | | 33 402.00 |
8E Income Taxes | 64 378.00 | 64 378.00 | | 64 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 27 671.00 | 27 671.00 | | 27 671.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 34 160.00 | 34 160.00 | | 34 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 558.00 | 63 558.00 | | 63 558.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 910.00 | 420 910.00 | | 420 910.00 |
