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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AR Technical installations, industrial equipment and tools | 272 164.00 | 247 793.00 | 24 371.00 | 272 164.00 |
AT Other tangible assets | 447 925.00 | 301 599.00 | 146 327.00 | 447 925.00 |
BJ TOTAL (I) | 1 171 089.00 | 549 391.00 | 621 698.00 | 1 171 089.00 |
BT Goods | 15 242.00 | | 15 242.00 | 15 242.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 63 727.00 | | 63 727.00 | 63 727.00 |
CF Cash and cash equivalents | 717 673.00 | | 717 673.00 | 717 673.00 |
CH Prepaid expenses | 47 769.00 | | 47 769.00 | 47 769.00 |
CJ TOTAL (II) | 844 873.00 | | 844 873.00 | 844 873.00 |
CO Grand total (0 to V) | 2 015 963.00 | 549 391.00 | 1 466 571.00 | 2 015 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 421 889.00 | 325 082.00 | | 421 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 881.00 | 96 807.00 | | 307 881.00 |
DL TOTAL (I) | 735 271.00 | 427 389.00 | | 735 271.00 |
DU Loans and Debts from Credit Institutions (3) | 409 318.00 | 495 440.00 | | 409 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 3 251.00 | | 2 744.00 |
DX Trade payables and related accounts | 153 166.00 | 205 079.00 | | 153 166.00 |
DY Tax and social security liabilities | 152 909.00 | 111 794.00 | | 152 909.00 |
EA Other liabilities | 13 165.00 | 17 453.00 | | 13 165.00 |
EC TOTAL (IV) | 731 301.00 | 833 016.00 | | 731 301.00 |
EE Grand total (I to V) | 1 466 571.00 | 1 260 405.00 | | 1 466 571.00 |
EG Accrued income and payables due within one year | 409 580.00 | 424 134.00 | | 409 580.00 |
EI Including equity loans | 2 744.00 | | | 2 744.00 |
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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 | 2 098 421.00 | | 2 098 421.00 | 2 098 421.00 |
FG Production sold - services | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 2 099 954.00 | | 2 099 954.00 | 2 099 954.00 |
FN Capitalized production | | | 18 643.00 | |
FO Operating subsidies | | | 69 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 163.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 288 022.00 | |
FS Purchases of goods (including customs duties) | | | 535 901.00 | |
FT Inventory change (goods) | | | -3 907.00 | |
FW Other purchases and external expenses | | | 710 926.00 | |
FX Taxes, duties, and similar payments | | | 28 204.00 | |
FY Salaries and Wages | | | 399 439.00 | |
FZ Social Security Contributions | | | 56 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 161.00 | |
GE Other Expenses | | | 130 835.00 | |
GF Total Operating Expenses (II) | | | 1 890 620.00 | |
GG - OPERATING RESULT (I - II) | | | 397 402.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 7 999.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 129.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 6 177.00 | 129.00 | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 177.00 | 129.00 | | 6 177.00 |
HK Income tax | 87 880.00 | 23 830.00 | | 87 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 381.00 | 1 850 358.00 | | 2 294 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 499.00 | 1 753 551.00 | | 1 986 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 881.00 | 96 807.00 | | 307 881.00 |
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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 | 1 147 077.00 | | 34 687.00 | 1 147 077.00 |
I4 DECREASES Grand Total | | 10 675.00 | 1 171 089.00 | |
IO DECREASES Total including other intangible assets | | | 451 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 675.00 | 720 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 000.00 | | | 451 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 077.00 | | 34 687.00 | 696 077.00 |
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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 | 526 905.00 | 33 161.00 | 10 675.00 | 526 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 905.00 | 33 161.00 | 10 675.00 | 526 905.00 |
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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 | 153 166.00 | 153 166.00 | | 153 166.00 |
8C Staff and Related Accounts | 59 292.00 | 59 292.00 | | 59 292.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8E Income Taxes | 70 006.00 | 70 006.00 | | 70 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 165.00 | 13 165.00 | | 13 165.00 |
UX Other trade receivables | 463.00 | 463.00 | | 463.00 |
UY Staff and related accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VH Loans with a maturity of more than one year at origin | 409 318.00 | 87 597.00 | 321 721.00 | 409 318.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VK Loans repaid during the year | 86 045.00 | | | 86 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 325.00 | 10 325.00 | | 10 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 032.00 | 41 032.00 | | 41 032.00 |
VS Prepaid expenses | 47 769.00 | 47 769.00 | | 47 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 958.00 | 111 958.00 | | 111 958.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 301.00 | 409 580.00 | 321 721.00 | 731 301.00 |
