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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AJ Other Intangible Assets | 8 500.00 | 3 188.00 | 5 312.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 800 000.00 | 120 000.00 | 680 000.00 | 800 000.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 3 258 960.00 | 123 188.00 | 3 135 772.00 | 3 258 960.00 |
BL Raw materials, supplies | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 236 453.00 | | 236 453.00 | 236 453.00 |
BZ Other receivables | 94 496.00 | | 94 496.00 | 94 496.00 |
CF Cash and cash equivalents | 2 373 216.00 | | 2 373 216.00 | 2 373 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 728 166.00 | | 2 728 166.00 | 2 728 166.00 |
CO Grand total (0 to V) | 5 987 126.00 | 123 188.00 | 5 863 939.00 | 5 987 126.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -841 640.00 | -6 043.00 | | -841 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676 701.00 | 664 503.00 | | 2 676 701.00 |
DL TOTAL (I) | 1 836 161.00 | 659 460.00 | | 1 836 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 092.00 | 2 758 852.00 | | 2 356 092.00 |
DX Trade payables and related accounts | 537 766.00 | 341 155.00 | | 537 766.00 |
DY Tax and social security liabilities | 857 852.00 | 301 400.00 | | 857 852.00 |
EA Other liabilities | 7 677.00 | 2 139.00 | | 7 677.00 |
EB Prepaid income (2) | 268 390.00 | 76 546.00 | | 268 390.00 |
EC TOTAL (IV) | 4 027 777.00 | 3 480 092.00 | | 4 027 777.00 |
EE Grand total (I to V) | 5 863 939.00 | 4 139 552.00 | | 5 863 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 401 377.00 | | 8 401 377.00 | 8 401 377.00 |
FJ Net sales | 8 401 377.00 | | 8 401 377.00 | 8 401 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 412 531.00 | |
FU Purchases of raw materials and other supplies | | | 73 601.00 | |
FW Other purchases and external expenses | | | 4 224 588.00 | |
FX Taxes, duties, and similar payments | | | 31 459.00 | |
FY Salaries and Wages | | | 240 289.00 | |
FZ Social Security Contributions | | | 90 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 742 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670 424.00 | |
GR Interest and similar expenses | | | 36 304.00 | |
GU Total financial expenses (VI) | | | 36 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | | | 1 787.00 |
HK Income tax | 959 207.00 | 249 185.00 | | 959 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 414 382.00 | 3 470 459.00 | | 8 414 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 681.00 | 2 805 956.00 | | 5 737 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676 701.00 | 664 503.00 | | 2 676 701.00 |
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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 | 3 258 960.00 | | 700.00 | 3 258 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 460.00 | |
I4 DECREASES Grand Total | | 700.00 | 3 258 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 458 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458 500.00 | | | 2 458 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 000.00 | | | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 700.00 | 460.00 |
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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 | 41 062.00 | 82 125.00 | | 41 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 2 125.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | 80 000.00 | | 40 000.00 |
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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 | 537 766.00 | 537 766.00 | | 537 766.00 |
8C Staff and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
8E Income Taxes | 719 207.00 | 719 207.00 | | 719 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
8L Deferred income | 268 390.00 | 268 390.00 | | 268 390.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 236 453.00 | 236 453.00 | | 236 453.00 |
VB VAT | 89 896.00 | 89 896.00 | | 89 896.00 |
VH Loans with a maturity of more than one year at origin | 2 356 092.00 | 408 475.00 | 1 692 697.00 | 2 356 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 023.00 | 29 023.00 | | 29 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 410.00 | 330 950.00 | 460.00 | 331 410.00 |
VW VAT | 71 980.00 | 71 980.00 | | 71 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 777.00 | 2 080 160.00 | 1 692 697.00 | 4 027 777.00 |
