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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 324.00 | 13 523.00 | 3 800.00 | 17 324.00 |
AT Other tangible assets | 28 532.00 | 25 838.00 | 2 694.00 | 28 532.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 125 937.00 | 39 362.00 | 86 574.00 | 125 937.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 15 409.00 | | 15 409.00 | 15 409.00 |
BX Customers and related accounts | 272 467.00 | 7 553.00 | 264 914.00 | 272 467.00 |
BZ Other receivables | 85 348.00 | | 85 348.00 | 85 348.00 |
CD Marketable securities | | -82 690.00 | 82 690.00 | |
CF Cash and cash equivalents | 1 150 332.00 | | 1 150 332.00 | 1 150 332.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 533 839.00 | -75 137.00 | 1 608 976.00 | 1 533 839.00 |
CO Grand total (0 to V) | 1 659 776.00 | -35 775.00 | 1 695 551.00 | 1 659 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 505 565.00 | 520 372.00 | | 505 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 289.00 | 85 193.00 | | 89 289.00 |
DL TOTAL (I) | 744 854.00 | 755 565.00 | | 744 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 30 000.00 | | 31 250.00 |
DX Trade payables and related accounts | 152 783.00 | 157 420.00 | | 152 783.00 |
DY Tax and social security liabilities | 123 125.00 | 74 328.00 | | 123 125.00 |
EA Other liabilities | 643 538.00 | 657 578.00 | | 643 538.00 |
EC TOTAL (IV) | 950 696.00 | 919 327.00 | | 950 696.00 |
EE Grand total (I to V) | 1 695 551.00 | 1 674 892.00 | | 1 695 551.00 |
EG Accrued income and payables due within one year | 950 696.00 | | | 950 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 116 627.00 | |
FJ Net sales | | | 1 116 627.00 | |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 732.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 142 433.00 | |
FS Purchases of goods (including customs duties) | | | 285 962.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | 25 953.00 | |
FW Other purchases and external expenses | | | 436 815.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 153 749.00 | |
FZ Social Security Contributions | | | 167 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 075 320.00 | |
GG - OPERATING RESULT (I - II) | | | 67 113.00 | |
GL Other interest and similar income | | | 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 649.00 | |
GP Total financial income (V) | | | 84 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | 412.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 412.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -412.00 | | -843.00 |
HJ Employee participation in company results | 33 592.00 | 31 411.00 | | 33 592.00 |
HK Income tax | 27 841.00 | 26 300.00 | | 27 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 886.00 | 1 483 171.00 | | 1 226 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 596.00 | 1 397 978.00 | | 1 137 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 289.00 | 85 193.00 | | 89 289.00 |
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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 | 126 183.00 | | 1 203.00 | 126 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 125 937.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 45 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 103.00 | | 1 203.00 | 46 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 37 040.00 | 3 771.00 | 1 448.00 | 37 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 040.00 | 3 771.00 | 1 448.00 | 37 040.00 |
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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 | 152 783.00 | 152 783.00 | | 152 783.00 |
8C Staff and Related Accounts | 43 527.00 | 43 527.00 | | 43 527.00 |
8D Social Security and Other Social Organizations | 62 594.00 | 62 594.00 | | 62 594.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 538.00 | 643 538.00 | | 643 538.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 263 874.00 | 263 874.00 | | 263 874.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 8 594.00 | 8 594.00 | | 8 594.00 |
VB VAT | 81 364.00 | 81 364.00 | | 81 364.00 |
VI Group and Associates | 31 250.00 | 31 250.00 | | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 177.00 | 360 097.00 | 5 080.00 | 365 177.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 697.00 | 950 697.00 | | 950 697.00 |
