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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 20 600.00 | | 20 600.00 |
AT Other tangible assets | 37 862.00 | 19 485.00 | 18 377.00 | 37 862.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 414 462.00 | 40 085.00 | 374 377.00 | 414 462.00 |
BT Goods | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 57 235.00 | | 57 235.00 | 57 235.00 |
CJ TOTAL (II) | 67 092.00 | | 67 092.00 | 67 092.00 |
CO Grand total (0 to V) | 481 554.00 | 40 085.00 | 441 469.00 | 481 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 211 970.00 | 44 523.00 | | 211 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 806.00 | 167 447.00 | | 37 806.00 |
DL TOTAL (I) | 251 976.00 | 214 170.00 | | 251 976.00 |
DP Provisions for Risks | 5 500.00 | 9 107.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 9 107.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 382.00 | 81 341.00 | | 45 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 854.00 | 46 381.00 | | 35 854.00 |
DX Trade payables and related accounts | 14 151.00 | 9 790.00 | | 14 151.00 |
DY Tax and social security liabilities | 86 271.00 | 66 283.00 | | 86 271.00 |
EA Other liabilities | 2 334.00 | 2 300.00 | | 2 334.00 |
EC TOTAL (IV) | 183 993.00 | 206 096.00 | | 183 993.00 |
EE Grand total (I to V) | 441 469.00 | 429 372.00 | | 441 469.00 |
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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 | 210 385.00 | | 210 385.00 | 210 385.00 |
FG Production sold - services | 82 988.00 | | 82 988.00 | 82 988.00 |
FJ Net sales | 293 372.00 | | 293 372.00 | 293 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 298 933.00 | |
FS Purchases of goods (including customs duties) | | | 90 833.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 55 327.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 69 710.00 | |
FZ Social Security Contributions | | | 26 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 072.00 | |
GG - OPERATING RESULT (I - II) | | | 47 861.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 117 814.00 | | |
HD Total exceptional income (VII) | | 117 854.00 | | |
HE Exceptional expenses on management operations | 238.00 | 11 499.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 11 499.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 106 354.00 | | -237.00 |
HK Income tax | 6 996.00 | 13 409.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 934.00 | 447 669.00 | | 298 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 127.00 | 280 222.00 | | 261 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 806.00 | 167 447.00 | | 37 806.00 |
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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 | 412 612.00 | | 1 850.00 | 412 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 414 462.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 612.00 | | 1 850.00 | 56 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 35 670.00 | 4 415.00 | | 35 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 670.00 | 4 415.00 | | 35 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 107.00 | | 3 607.00 | 9 107.00 |
7C Grand total | 9 107.00 | | 3 607.00 | 9 107.00 |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 10 683.00 | 10 683.00 | | 10 683.00 |
8E Income Taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 45 382.00 | 45 382.00 | | 45 382.00 |
VI Group and Associates | 35 854.00 | 35 854.00 | | 35 854.00 |
VJ Loans taken out during the year | 2 821.00 | | | 2 821.00 |
VK Loans repaid during the year | 38 780.00 | | | 38 780.00 |
VP Miscellaneous | 2 849.00 | | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 339.00 | 13 339.00 | | 13 339.00 |
VW VAT | 52 476.00 | 52 476.00 | | 52 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 993.00 | 183 993.00 | | 183 993.00 |
