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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 101 782.00 | 99 359.00 | 2 422.00 | 101 782.00 |
AT Other tangible assets | 144 868.00 | 105 360.00 | 39 508.00 | 144 868.00 |
BH Other financial assets | 24 133.00 | | 24 133.00 | 24 133.00 |
BJ TOTAL (I) | 870 784.00 | 204 720.00 | 666 064.00 | 870 784.00 |
BT Goods | 10 326.00 | | 10 326.00 | 10 326.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 303 553.00 | | 303 553.00 | 303 553.00 |
CF Cash and cash equivalents | 510 658.00 | | 510 658.00 | 510 658.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 827 740.00 | | 827 740.00 | 827 740.00 |
CO Grand total (0 to V) | 1 698 524.00 | 204 720.00 | 1 493 804.00 | 1 698 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 525 213.00 | 443 307.00 | | 525 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 595.00 | 281 905.00 | | 227 595.00 |
DL TOTAL (I) | 756 309.00 | 728 713.00 | | 756 309.00 |
DU Loans and Debts from Credit Institutions (3) | 366 223.00 | 65 288.00 | | 366 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 797.00 | 133 394.00 | | 88 797.00 |
DX Trade payables and related accounts | 102 543.00 | 92 324.00 | | 102 543.00 |
DY Tax and social security liabilities | 126 674.00 | 119 120.00 | | 126 674.00 |
EA Other liabilities | 53 256.00 | 53 812.00 | | 53 256.00 |
EC TOTAL (IV) | 737 495.00 | 463 940.00 | | 737 495.00 |
EE Grand total (I to V) | 1 493 804.00 | 1 192 653.00 | | 1 493 804.00 |
EG Accrued income and payables due within one year | 371 478.00 | | | 371 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 244.00 | | 206.00 |
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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 | 1 200 964.00 | | 1 200 964.00 | 1 200 964.00 |
FJ Net sales | 1 200 964.00 | | 1 200 964.00 | 1 200 964.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 201 577.00 | |
FS Purchases of goods (including customs duties) | | | 289 495.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 261 652.00 | |
FX Taxes, duties, and similar payments | | | 19 201.00 | |
FY Salaries and Wages | | | 387 425.00 | |
FZ Social Security Contributions | | | 77 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 986.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 058 902.00 | |
GG - OPERATING RESULT (I - II) | | | 142 676.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 425.00 | 2 321.00 | | 154 425.00 |
HB Exceptional income from capital transactions | 20 453.00 | 57 411.00 | | 20 453.00 |
HD Total exceptional income (VII) | 174 878.00 | 59 732.00 | | 174 878.00 |
HE Exceptional expenses on management operations | 958.00 | 248.00 | | 958.00 |
HG Exceptional depreciation and provisions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 248.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 504.00 | 59 484.00 | | 172 504.00 |
HK Income tax | 86 949.00 | 100 984.00 | | 86 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 456.00 | 1 716 895.00 | | 1 376 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 860.00 | 1 434 989.00 | | 1 148 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 595.00 | 281 905.00 | | 227 595.00 |
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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 | 872 314.00 | | 10 132.00 | 872 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 24 133.00 | |
I4 DECREASES Grand Total | | 11 661.00 | 870 785.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 529.00 | 246 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 049.00 | | 10 132.00 | 248 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 265.00 | | | 24 265.00 |
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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 | 193 849.00 | 22 401.00 | 11 529.00 | 193 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 849.00 | 22 401.00 | 11 529.00 | 193 849.00 |
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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 | 102 543.00 | 102 543.00 | | 102 543.00 |
8D Social Security and Other Social Organizations | 126 675.00 | 126 675.00 | | 126 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 206.00 | 140 206.00 | | 140 206.00 |
UT Other financial assets | 24 133.00 | | 24 133.00 | 24 133.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 366 017.00 | | | 366 017.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 28 988.00 | | | 28 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 554.00 | 303 554.00 | | 303 554.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 888.00 | 306 755.00 | 24 133.00 | 330 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 495.00 | 371 479.00 | | 737 495.00 |
