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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 168 480.00 | 153 995.00 | 14 485.00 | 168 480.00 |
AT Other tangible assets | 167 093.00 | 142 990.00 | 24 103.00 | 167 093.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BF Loans | 3 610.00 | | 3 610.00 | 3 610.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 620 550.00 | 296 986.00 | 323 563.00 | 620 550.00 |
BT Goods | 11 487.00 | | 11 487.00 | 11 487.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 16 280.00 | | 16 280.00 | 16 280.00 |
CF Cash and cash equivalents | 603 610.00 | | 603 610.00 | 603 610.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 643 876.00 | | 643 876.00 | 643 876.00 |
CO Grand total (0 to V) | 1 264 426.00 | 296 986.00 | 967 439.00 | 1 264 426.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 989.00 | | | 1 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 635.00 | | | 238 635.00 |
DL TOTAL (I) | 251 624.00 | | | 251 624.00 |
DU Loans and Debts from Credit Institutions (3) | 293 496.00 | | | 293 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 529.00 | | | 20 529.00 |
DX Trade payables and related accounts | 45 705.00 | | | 45 705.00 |
DY Tax and social security liabilities | 117 739.00 | | | 117 739.00 |
EA Other liabilities | 238 344.00 | | | 238 344.00 |
EC TOTAL (IV) | 715 815.00 | | | 715 815.00 |
EE Grand total (I to V) | 967 439.00 | | | 967 439.00 |
EG Accrued income and payables due within one year | 464 814.00 | | | 464 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 303 385.00 | | 1 303 385.00 | 1 303 385.00 |
FJ Net sales | 1 303 385.00 | | 1 303 385.00 | 1 303 385.00 |
FO Operating subsidies | | | 20 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 838.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 1 428 071.00 | |
FS Purchases of goods (including customs duties) | | | 299 923.00 | |
FT Inventory change (goods) | | | -3 810.00 | |
FU Purchases of raw materials and other supplies | | | 17 518.00 | |
FW Other purchases and external expenses | | | 349 854.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 334 449.00 | |
FZ Social Security Contributions | | | 83 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 1 108 557.00 | |
GG - OPERATING RESULT (I - II) | | | 319 513.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 838.00 | | | 102 838.00 |
HK Income tax | 79 109.00 | | | 79 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 894.00 | | | 1 428 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 259.00 | | | 1 190 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 635.00 | | | 238 635.00 |
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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 | 622 431.00 | | 3 769.00 | 622 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 14 975.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 620 550.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 806.00 | | 3 769.00 | 331 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 625.00 | | | 20 625.00 |
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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 | 283 128.00 | 13 858.00 | | 283 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 128.00 | 13 858.00 | | 283 128.00 |
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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 | 45 705.00 | 45 705.00 | | 45 705.00 |
8D Social Security and Other Social Organizations | 117 740.00 | 117 740.00 | | 117 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 344.00 | 238 344.00 | | 238 344.00 |
UP Loans | 3 610.00 | | 3 610.00 | 3 610.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 761.00 | 2 761.00 | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 293 137.00 | 42 136.00 | 171 024.00 | 293 137.00 |
VI Group and Associates | 20 530.00 | 20 530.00 | | 20 530.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 323 976.00 | | | 323 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 280.00 | 16 280.00 | | 16 280.00 |
VS Prepaid expenses | 9 737.00 | 9 737.00 | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 488.00 | 28 778.00 | 3 710.00 | 32 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 816.00 | 464 815.00 | 171 024.00 | 715 816.00 |
