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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 937.00 | 11 936.00 | | 11 937.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 418.00 | 26 418.00 | | 26 418.00 |
AT Other tangible assets | 131 753.00 | 99 070.00 | 32 684.00 | 131 753.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 322 721.00 | 137 424.00 | 185 298.00 | 322 721.00 |
BT Goods | 59 026.00 | 5 859.00 | 53 167.00 | 59 026.00 |
BX Customers and related accounts | 67 658.00 | | 67 658.00 | 67 658.00 |
BZ Other receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
CF Cash and cash equivalents | 168 828.00 | | 168 828.00 | 168 828.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 308 433.00 | 5 859.00 | 302 574.00 | 308 433.00 |
CO Grand total (0 to V) | 631 154.00 | 143 282.00 | 487 872.00 | 631 154.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 268.00 | 78 861.00 | | 112 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 131.00 | 73 407.00 | | 101 131.00 |
DL TOTAL (I) | 224 400.00 | 163 268.00 | | 224 400.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 14 859.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 145.00 | 114 308.00 | | 43 145.00 |
DX Trade payables and related accounts | 66 450.00 | 85 700.00 | | 66 450.00 |
DY Tax and social security liabilities | 71 732.00 | 49 241.00 | | 71 732.00 |
EA Other liabilities | 2 146.00 | 2 146.00 | | 2 146.00 |
EC TOTAL (IV) | 263 472.00 | 266 255.00 | | 263 472.00 |
EE Grand total (I to V) | 487 872.00 | 429 524.00 | | 487 872.00 |
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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 | 653 758.00 | | 653 758.00 | 653 758.00 |
FJ Net sales | 653 758.00 | | 653 758.00 | 653 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926.00 | |
FR Total operating income (I) | | | 659 684.00 | |
FS Purchases of goods (including customs duties) | | | 237 180.00 | |
FT Inventory change (goods) | | | 10 328.00 | |
FW Other purchases and external expenses | | | 168 362.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 64 829.00 | |
FZ Social Security Contributions | | | 19 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 520 958.00 | |
GG - OPERATING RESULT (I - II) | | | 138 726.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 11.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 11.00 | | 32.00 |
HE Exceptional expenses on management operations | 1 563.00 | 2 747.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 2 747.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -2 736.00 | | -1 532.00 |
HK Income tax | 32 987.00 | 22 573.00 | | 32 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 230.00 | 671 508.00 | | 660 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 098.00 | 598 100.00 | | 559 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 131.00 | 73 407.00 | | 101 131.00 |
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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 | 322 721.00 | | | 322 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 937.00 | | | 11 937.00 |
I3 DECREASES Total Financial Fixed Assets | 62 613.00 | | | 62 613.00 |
I4 DECREASES Grand Total | 322 721.00 | | | 322 721.00 |
IN DECREASES Start-up, development, or research expenses | 11 937.00 | | | 11 937.00 |
IO DECREASES Total including other intangible assets | 90 000.00 | | | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | 158 171.00 | | | 158 171.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 171.00 | | | 158 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 613.00 | | | 62 613.00 |
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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 | 124 750.00 | 12 673.00 | | 124 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 936.00 | | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 814.00 | 12 673.00 | | 112 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 926.00 | 5 859.00 | 5 926.00 | 5 926.00 |
7B Total provisions for depreciation | 5 926.00 | 5 859.00 | 5 926.00 | 5 926.00 |
7C Grand total | 5 926.00 | 5 859.00 | 5 926.00 | 5 926.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 859.00 | 5 926.00 | |
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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 | 66 450.00 | 66 450.00 | | 66 450.00 |
8C Staff and Related Accounts | 23 629.00 | 23 629.00 | | 23 629.00 |
8D Social Security and Other Social Organizations | 18 941.00 | 18 941.00 | | 18 941.00 |
8E Income Taxes | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 67 658.00 | 67 658.00 | | 67 658.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 43 145.00 | 43 145.00 | | 43 145.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 859.00 | | | 14 859.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 859.00 | 80 579.00 | 43 280.00 | 123 859.00 |
VW VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 472.00 | 183 472.00 | 80 000.00 | 263 472.00 |
