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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 700.00 | | 87 700.00 | 87 700.00 |
AR Technical installations, industrial equipment and tools | 32 615.00 | 23 460.00 | 9 156.00 | 32 615.00 |
AT Other tangible assets | 70 024.00 | 64 882.00 | 5 142.00 | 70 024.00 |
BJ TOTAL (I) | 190 339.00 | 88 342.00 | 101 997.00 | 190 339.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 1 699.00 | | 1 699.00 | 1 699.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 71 465.00 | | 71 465.00 | 71 465.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 80 260.00 | | 80 260.00 | 80 260.00 |
CO Grand total (0 to V) | 270 599.00 | 88 342.00 | 182 257.00 | 270 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 935.00 | | | 94 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 765.00 | | | 36 765.00 |
DL TOTAL (I) | 132 801.00 | | | 132 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 16 999.00 | | | 16 999.00 |
DY Tax and social security liabilities | 22 432.00 | | | 22 432.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 49 456.00 | | | 49 456.00 |
EE Grand total (I to V) | 182 257.00 | | | 182 257.00 |
EG Accrued income and payables due within one year | 49 456.00 | | | 49 456.00 |
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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 | 493 767.00 | | 493 767.00 | 493 767.00 |
FJ Net sales | 493 767.00 | | 493 767.00 | 493 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 494 354.00 | |
FS Purchases of goods (including customs duties) | | | 213 868.00 | |
FT Inventory change (goods) | | | -1 136.00 | |
FU Purchases of raw materials and other supplies | | | 6 723.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 66 601.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 121 579.00 | |
FZ Social Security Contributions | | | 29 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 450 228.00 | |
GG - OPERATING RESULT (I - II) | | | 44 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 415.00 | | | 7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 408.00 | | | 494 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 643.00 | | | 457 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 765.00 | | | 36 765.00 |
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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 | 179 630.00 | | 11 209.00 | 179 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 190 339.00 | |
IO DECREASES Total including other intangible assets | | | 87 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 700.00 | | | 87 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 430.00 | | 11 209.00 | 91 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 83 161.00 | 5 181.00 | | 83 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 161.00 | 5 181.00 | | 83 161.00 |
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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
8E Income Taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
UX Other trade receivables | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337.00 | 5 337.00 | | 5 337.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 456.00 | 49 456.00 | | 49 456.00 |
