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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 82 882.00 | 41 716.00 | 41 166.00 | 82 882.00 |
AT Other tangible assets | 98 635.00 | 48 949.00 | 49 687.00 | 98 635.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 444 478.00 | 90 665.00 | 353 813.00 | 444 478.00 |
BT Goods | 60 271.00 | | 60 271.00 | 60 271.00 |
BX Customers and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
BZ Other receivables | 37 094.00 | | 37 094.00 | 37 094.00 |
CF Cash and cash equivalents | 119 890.00 | | 119 890.00 | 119 890.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 228 971.00 | | 228 971.00 | 228 971.00 |
CO Grand total (0 to V) | 673 448.00 | 90 665.00 | 582 784.00 | 673 448.00 |
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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) | 2 389.00 | | | 2 389.00 |
DH Retained earnings | 45 368.00 | | | 45 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | | | 36 504.00 |
DL TOTAL (I) | 384 261.00 | | | 384 261.00 |
DU Loans and Debts from Credit Institutions (3) | 90 250.00 | | | 90 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 713.00 | | | 26 713.00 |
DX Trade payables and related accounts | 60 752.00 | | | 60 752.00 |
DY Tax and social security liabilities | 20 809.00 | | | 20 809.00 |
EC TOTAL (IV) | 198 523.00 | | | 198 523.00 |
EE Grand total (I to V) | 582 784.00 | | | 582 784.00 |
EG Accrued income and payables due within one year | 123 217.00 | | | 123 217.00 |
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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 | 708 484.00 | | 708 484.00 | 708 484.00 |
FG Production sold - services | 106 209.00 | | 106 209.00 | 106 209.00 |
FJ Net sales | 814 693.00 | | 814 693.00 | 814 693.00 |
FO Operating subsidies | | | 11 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 827 866.00 | |
FS Purchases of goods (including customs duties) | | | 555 443.00 | |
FT Inventory change (goods) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 61 186.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 87 085.00 | |
FZ Social Security Contributions | | | 43 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 782 817.00 | |
GG - OPERATING RESULT (I - II) | | | 45 049.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 349.00 | |
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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 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 7 314.00 | | | 7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 981.00 | | | 827 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 477.00 | | | 791 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 504.00 | | | 36 504.00 |
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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 | 446 230.00 | | 350.00 | 446 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 444 478.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 181 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 620.00 | | | 183 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 350.00 | 2 610.00 |
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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 | 64 791.00 | 27 446.00 | 1 572.00 | 64 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 791.00 | 27 446.00 | 1 572.00 | 64 791.00 |
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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 | 60 752.00 | 60 752.00 | | 60 752.00 |
8C Staff and Related Accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8E Income Taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 8 473.00 | 8 473.00 | | 8 473.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 90 250.00 | 14 944.00 | 61 031.00 | 90 250.00 |
VI Group and Associates | 26 713.00 | 26 713.00 | | 26 713.00 |
VK Loans repaid during the year | 14 820.00 | | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 816.00 | 33 816.00 | | 33 816.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 170.00 | 48 810.00 | 1 360.00 | 50 170.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 523.00 | 123 217.00 | 61 031.00 | 198 523.00 |
