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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 34 948.00 | 26 365.00 | 8 583.00 | 34 948.00 |
AT Other tangible assets | 279 177.00 | 203 925.00 | 75 252.00 | 279 177.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 365 071.00 | 230 290.00 | 134 781.00 | 365 071.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 20 492.00 | | 20 492.00 | 20 492.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 192 218.00 | | 192 218.00 | 192 218.00 |
CF Cash and cash equivalents | 276 846.00 | | 276 846.00 | 276 846.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 498 566.00 | | 498 566.00 | 498 566.00 |
CO Grand total (0 to V) | 863 637.00 | 230 290.00 | 633 347.00 | 863 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 990.00 | | | 139 990.00 |
DH Retained earnings | 149 815.00 | | | 149 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 488.00 | | | 98 488.00 |
DL TOTAL (I) | 397 093.00 | | | 397 093.00 |
DU Loans and Debts from Credit Institutions (3) | 9 586.00 | | | 9 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 91 001.00 | | | 91 001.00 |
DY Tax and social security liabilities | 132 218.00 | | | 132 218.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 236 254.00 | | | 236 254.00 |
EE Grand total (I to V) | 633 347.00 | | | 633 347.00 |
EG Accrued income and payables due within one year | 235 053.00 | | | 235 053.00 |
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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 | 2 000 705.00 | | 2 000 705.00 | 2 000 705.00 |
FJ Net sales | 2 000 705.00 | | 2 000 705.00 | 2 000 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 006 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 639.00 | |
FT Inventory change (goods) | | | -6 179.00 | |
FU Purchases of raw materials and other supplies | | | 31 834.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 188 080.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 456 906.00 | |
FZ Social Security Contributions | | | 164 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 924.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 881 280.00 | |
GG - OPERATING RESULT (I - II) | | | 124 757.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 311.00 | | | 5 311.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | 5 314.00 | | | 5 314.00 |
HD Total exceptional income (VII) | 5 314.00 | | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314.00 | | | 5 314.00 |
HK Income tax | 31 419.00 | | | 31 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 351.00 | | | 2 011 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 863.00 | | | 1 912 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 488.00 | | | 98 488.00 |
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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 | 356 650.00 | | 8 421.00 | 356 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 365 071.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 704.00 | | 8 421.00 | 305 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | | 5 210.00 |
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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 | 197 365.00 | 32 924.00 | | 197 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 365.00 | 32 924.00 | | 197 365.00 |
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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 | 91 000.00 | 91 000.00 | | 91 000.00 |
8C Staff and Related Accounts | 58 283.00 | 58 283.00 | | 58 283.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 9 586.00 | 8 386.00 | 1 200.00 | 9 586.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VK Loans repaid during the year | 14 251.00 | | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 329.00 | 13 329.00 | | 13 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 343.00 | 178 343.00 | | 178 343.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 150.00 | 202 150.00 | | 202 150.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 253.00 | 235 053.00 | 1 200.00 | 236 253.00 |
