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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 796.00 | 2 257.00 | 3 539.00 | 5 796.00 |
AT Other tangible assets | 88 942.00 | 45 300.00 | 43 642.00 | 88 942.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 169 737.00 | 47 556.00 | 122 181.00 | 169 737.00 |
BL Raw materials, supplies | 24 150.00 | | 24 150.00 | 24 150.00 |
BT Goods | 11 969.00 | | 11 969.00 | 11 969.00 |
BX Customers and related accounts | 91 188.00 | | 91 188.00 | 91 188.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | 116 718.00 | | 116 718.00 | 116 718.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 255 400.00 | | 255 400.00 | 255 400.00 |
CO Grand total (0 to V) | 425 138.00 | 47 556.00 | 377 581.00 | 425 138.00 |
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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 | 113 547.00 | 70 840.00 | | 113 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 267.00 | 42 707.00 | | 72 267.00 |
DL TOTAL (I) | 196 814.00 | 124 547.00 | | 196 814.00 |
DU Loans and Debts from Credit Institutions (3) | 64 204.00 | 87 916.00 | | 64 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 727.00 | 32 107.00 | | 21 727.00 |
DW Advances and down payments received on current orders | | 53 200.00 | | |
DX Trade payables and related accounts | 37 384.00 | 26 830.00 | | 37 384.00 |
DY Tax and social security liabilities | 54 878.00 | 24 363.00 | | 54 878.00 |
EA Other liabilities | 2 575.00 | | | 2 575.00 |
EC TOTAL (IV) | 180 768.00 | 224 415.00 | | 180 768.00 |
EE Grand total (I to V) | 377 581.00 | 348 962.00 | | 377 581.00 |
EG Accrued income and payables due within one year | 140 513.00 | 171 215.00 | | 140 513.00 |
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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 | 135 141.00 | | 135 141.00 | 135 141.00 |
FG Production sold - services | 643 768.00 | | 643 768.00 | 643 768.00 |
FJ Net sales | 778 910.00 | | 778 910.00 | 778 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 785 633.00 | |
FS Purchases of goods (including customs duties) | | | 101 814.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 266 302.00 | |
FV Inventory change (raw materials and supplies) | | | -10 130.00 | |
FW Other purchases and external expenses | | | 111 299.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 157 724.00 | |
FZ Social Security Contributions | | | 42 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 692 250.00 | |
GG - OPERATING RESULT (I - II) | | | 93 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | 13 693.00 | | 5 276.00 |
HA Exceptional income from management transactions | | 1 845.00 | | |
HD Total exceptional income (VII) | | 1 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 845.00 | | |
HK Income tax | 20 345.00 | 8 584.00 | | 20 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 633.00 | 662 758.00 | | 785 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 366.00 | 620 051.00 | | 713 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 267.00 | 42 707.00 | | 72 267.00 |
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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 | | | 169 737.00 | |
I4 DECREASES Grand Total | | | 169 737.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 737.00 | |
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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 | | 47 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 556.00 | | |
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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 | 37 384.00 | 37 384.00 | | 37 384.00 |
8C Staff and Related Accounts | 20 279.00 | 20 279.00 | | 20 279.00 |
8D Social Security and Other Social Organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
8E Income Taxes | 11 761.00 | 11 761.00 | | 11 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 91 188.00 | 91 188.00 | | 91 188.00 |
VB VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VH Loans with a maturity of more than one year at origin | 64 204.00 | 64 204.00 | | 64 204.00 |
VI Group and Associates | 21 727.00 | 21 727.00 | | 21 727.00 |
VJ Loans taken out during the year | 87 916.00 | | | 87 916.00 |
VK Loans repaid during the year | 23 712.00 | | | 23 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 563.00 | 102 563.00 | | 102 563.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 768.00 | 180 768.00 | | 180 768.00 |
