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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 3 118.00 | 4 356.00 | 7 474.00 |
AT Other tangible assets | 4 214.00 | 1 070.00 | 3 144.00 | 4 214.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 243 288.00 | 4 188.00 | 239 100.00 | 243 288.00 |
BL Raw materials, supplies | 34 581.00 | | 34 581.00 | 34 581.00 |
BT Goods | 2 883.00 | | 2 883.00 | 2 883.00 |
BV Advances and down payments on orders | 5 211.00 | | 5 211.00 | 5 211.00 |
BX Customers and related accounts | 14 332.00 | 1 675.00 | 12 657.00 | 14 332.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 73 395.00 | | 73 395.00 | 73 395.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 136 763.00 | 1 675.00 | 135 088.00 | 136 763.00 |
CO Grand total (0 to V) | 380 050.00 | 5 863.00 | 374 187.00 | 380 050.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 029.00 | 84 261.00 | | 104 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | 25 768.00 | | 38 068.00 |
DL TOTAL (I) | 147 597.00 | 115 529.00 | | 147 597.00 |
DU Loans and Debts from Credit Institutions (3) | 139 884.00 | 130 900.00 | | 139 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 745.00 | 37 299.00 | | 32 745.00 |
DW Advances and down payments received on current orders | 171.00 | 975.00 | | 171.00 |
DX Trade payables and related accounts | 32 698.00 | 18 747.00 | | 32 698.00 |
DY Tax and social security liabilities | 21 091.00 | 11 137.00 | | 21 091.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 226 590.00 | 199 202.00 | | 226 590.00 |
EE Grand total (I to V) | 374 187.00 | 314 731.00 | | 374 187.00 |
EG Accrued income and payables due within one year | 154 909.00 | 108 837.00 | | 154 909.00 |
EI Including equity loans | 32 745.00 | | | 32 745.00 |
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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 | | | 24 384.00 | |
FD Production sold - goods | | | 263 633.00 | |
FG Production sold - services | | | 183.00 | |
FJ Net sales | | | 288 200.00 | |
FO Operating subsidies | | | 6 263.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 300 114.00 | |
FS Purchases of goods (including customs duties) | | | 19 773.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 66 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 56 961.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 69 189.00 | |
FZ Social Security Contributions | | | 31 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GB Operating Expenses - Provisions | | | 1 603.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 253 292.00 | |
GG - OPERATING RESULT (I - II) | | | 46 822.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 25.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -25.00 | | -60.00 |
HK Income tax | 6 273.00 | 4 596.00 | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 114.00 | 238 120.00 | | 300 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 046.00 | 212 352.00 | | 262 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | 25 768.00 | | 38 068.00 |
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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 | 243 288.00 | | | 243 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 243 288.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 688.00 | | | 11 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 2 066.00 | 2 122.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 2 122.00 | | 2 066.00 |
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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 | 32 698.00 | 32 698.00 | | 32 698.00 |
8C Staff and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 11 924.00 | 11 924.00 | | 11 924.00 |
VA Doubtful or disputed receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 139 884.00 | 68 374.00 | 71 511.00 | 139 884.00 |
VI Group and Associates | 32 745.00 | 32 745.00 | | 32 745.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 041.00 | | | 21 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 293.00 | 27 293.00 | | 27 293.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 419.00 | 154 909.00 | 71 511.00 | 226 419.00 |
