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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 69 523.00 | 62 112.00 | 7 411.00 | 69 523.00 |
AT Other tangible assets | 41 232.00 | 31 566.00 | 9 665.00 | 41 232.00 |
BJ TOTAL (I) | 480 687.00 | 93 679.00 | 387 009.00 | 480 687.00 |
BT Goods | 10 454.00 | | 10 454.00 | 10 454.00 |
BX Customers and related accounts | 101 944.00 | | 101 944.00 | 101 944.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 145 021.00 | | 145 021.00 | 145 021.00 |
CO Grand total (0 to V) | 625 708.00 | 93 679.00 | 532 029.00 | 625 708.00 |
CU Other investments | 342 932.00 | | 342 932.00 | 342 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 435.00 | 159.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 096.00 | 276.00 | | 53 096.00 |
DL TOTAL (I) | 351 781.00 | 298 685.00 | | 351 781.00 |
DU Loans and Debts from Credit Institutions (3) | 87 420.00 | 145 101.00 | | 87 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 3 764.00 | | 3 764.00 |
DX Trade payables and related accounts | 29 675.00 | 9 607.00 | | 29 675.00 |
DY Tax and social security liabilities | 59 389.00 | 56 124.00 | | 59 389.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 180 248.00 | 236 196.00 | | 180 248.00 |
EE Grand total (I to V) | 532 029.00 | 534 881.00 | | 532 029.00 |
EG Accrued income and payables due within one year | 147 830.00 | 148 776.00 | | 147 830.00 |
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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 | 104 437.00 | 4 604.00 | 109 041.00 | 104 437.00 |
FG Production sold - services | 269 475.00 | | 269 475.00 | 269 475.00 |
FJ Net sales | 373 912.00 | 4 604.00 | 378 516.00 | 373 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 380 917.00 | |
FS Purchases of goods (including customs duties) | | | 65 516.00 | |
FT Inventory change (goods) | | | -10 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 346.00 | |
FW Other purchases and external expenses | | | 88 767.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 139 752.00 | |
FZ Social Security Contributions | | | 55 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 361 249.00 | |
GG - OPERATING RESULT (I - II) | | | 19 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
A2 TOTAL ASSETS | 42 947.00 | 36 349.00 | | 42 947.00 |
HE Exceptional expenses on management operations | 879.00 | 1 713.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 1 713.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -1 713.00 | | -879.00 |
HK Income tax | 4 152.00 | 1 366.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 917.00 | 318 231.00 | | 420 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 821.00 | 317 955.00 | | 367 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 096.00 | 276.00 | | 53 096.00 |
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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 | 479 536.00 | | 1 152.00 | 479 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 932.00 | |
I4 DECREASES Grand Total | | | 480 687.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 604.00 | | 1 152.00 | 109 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 932.00 | | | 342 932.00 |
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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 | 87 411.00 | 6 268.00 | | 87 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 411.00 | 6 268.00 | | 87 411.00 |
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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 | 29 675.00 | 29 675.00 | | 29 675.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 42 486.00 | 42 486.00 | | 42 486.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 101 944.00 | 101 944.00 | | 101 944.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VC Group and associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 87 420.00 | 55 002.00 | 32 418.00 | 87 420.00 |
VI Group and Associates | 3 764.00 | 3 764.00 | | 3 764.00 |
VK Loans repaid during the year | 57 681.00 | | | 57 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 666.00 | 109 666.00 | | 109 666.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 248.00 | 147 830.00 | 32 418.00 | 180 248.00 |
