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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 101 830.00 | 8 368.00 | 93 462.00 | 101 830.00 |
AR Technical installations, industrial equipment and tools | 49 261.00 | 40 681.00 | 8 580.00 | 49 261.00 |
AT Other tangible assets | 89 393.00 | 66 616.00 | 22 777.00 | 89 393.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 312 435.00 | 115 666.00 | 196 769.00 | 312 435.00 |
BT Goods | 46 670.00 | 3 200.00 | 43 470.00 | 46 670.00 |
BX Customers and related accounts | 74 129.00 | | 74 129.00 | 74 129.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 440 984.00 | | 440 984.00 | 440 984.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 572 584.00 | 3 200.00 | 569 384.00 | 572 584.00 |
CO Grand total (0 to V) | 885 019.00 | 118 866.00 | 766 153.00 | 885 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 352.00 | | | 7 352.00 |
DG Other reserves | 117 358.00 | | | 117 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 638.00 | | | 63 638.00 |
DJ Investment subsidies | 18 329.00 | | | 18 329.00 |
DL TOTAL (I) | 506 676.00 | | | 506 676.00 |
DU Loans and Debts from Credit Institutions (3) | 57 341.00 | | | 57 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 241.00 | | | 21 241.00 |
DX Trade payables and related accounts | 112 265.00 | | | 112 265.00 |
DY Tax and social security liabilities | 68 614.00 | | | 68 614.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 259 476.00 | | | 259 476.00 |
EE Grand total (I to V) | 766 153.00 | | | 766 153.00 |
EG Accrued income and payables due within one year | 213 408.00 | | | 213 408.00 |
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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 | 865 630.00 | | 865 630.00 | 865 630.00 |
FG Production sold - services | 366 473.00 | | 366 473.00 | 366 473.00 |
FJ Net sales | 1 232 103.00 | | 1 232 103.00 | 1 232 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 237.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 246 647.00 | |
FS Purchases of goods (including customs duties) | | | 561 996.00 | |
FT Inventory change (goods) | | | 11 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 408.00 | |
FW Other purchases and external expenses | | | 227 846.00 | |
FX Taxes, duties, and similar payments | | | 17 071.00 | |
FY Salaries and Wages | | | 221 355.00 | |
FZ Social Security Contributions | | | 66 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 185.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 134 121.00 | |
GG - OPERATING RESULT (I - II) | | | 112 526.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 470.00 | | | 8 470.00 |
HD Total exceptional income (VII) | 8 470.00 | | | 8 470.00 |
HE Exceptional expenses on management operations | 30 689.00 | | | 30 689.00 |
HF Exceptional expenses on capital transactions | 7 253.00 | | | 7 253.00 |
HH Total exceptional expenses (VIII) | 37 942.00 | | | 37 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 472.00 | | | -29 472.00 |
HK Income tax | 17 975.00 | | | 17 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 117.00 | | | 1 255 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 479.00 | | | 1 191 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 638.00 | | | 63 638.00 |
HP References: Equipment leasing | 30 044.00 | | | 30 044.00 |
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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 | 312 354.00 | | 7 551.00 | 312 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 7 470.00 | 312 435.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 240 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 404.00 | | 7 551.00 | 240 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 92 696.00 | 23 185.00 | 217.00 | 92 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 696.00 | 23 185.00 | 217.00 | 92 696.00 |
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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 | 112 265.00 | 112 265.00 | | 112 265.00 |
8C Staff and Related Accounts | 31 990.00 | 31 990.00 | | 31 990.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 74 129.00 | 74 129.00 | | 74 129.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 57 341.00 | 11 273.00 | 46 068.00 | 57 341.00 |
VI Group and Associates | 21 241.00 | 21 241.00 | | 21 241.00 |
VK Loans repaid during the year | 23 818.00 | | | 23 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 880.00 | 84 930.00 | 1 950.00 | 86 880.00 |
VW VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 476.00 | 213 408.00 | 46 068.00 | 259 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
