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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 43 820.00 | 39 572.00 | 4 247.00 | 43 820.00 |
AT Other tangible assets | 10 754.00 | 7 786.00 | 2 968.00 | 10 754.00 |
BJ TOTAL (I) | 389 702.00 | 47 359.00 | 342 343.00 | 389 702.00 |
BT Goods | 4 432.00 | | 4 432.00 | 4 432.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 60 857.00 | | 60 857.00 | 60 857.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 71 765.00 | | 71 765.00 | 71 765.00 |
CO Grand total (0 to V) | 461 467.00 | 47 359.00 | 414 108.00 | 461 467.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 069.00 | 86 573.00 | | 106 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 304.00 | 29 496.00 | | 47 304.00 |
DL TOTAL (I) | 197 374.00 | 160 069.00 | | 197 374.00 |
DU Loans and Debts from Credit Institutions (3) | 83 055.00 | 66 169.00 | | 83 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 970.00 | 87 054.00 | | 65 970.00 |
DX Trade payables and related accounts | 18 697.00 | 14 226.00 | | 18 697.00 |
DY Tax and social security liabilities | 49 011.00 | 28 089.00 | | 49 011.00 |
EC TOTAL (IV) | 216 733.00 | 195 540.00 | | 216 733.00 |
EE Grand total (I to V) | 414 108.00 | 355 610.00 | | 414 108.00 |
EG Accrued income and payables due within one year | 150 763.00 | 95 523.00 | | 150 763.00 |
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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 | 334 323.00 | | 334 323.00 | 334 323.00 |
FJ Net sales | 334 323.00 | | 334 323.00 | 334 323.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 344 652.00 | |
FS Purchases of goods (including customs duties) | | | 113 283.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 4 501.00 | |
FW Other purchases and external expenses | | | 46 956.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 111 152.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 285 863.00 | |
GG - OPERATING RESULT (I - II) | | | 58 789.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 60.00 | 300.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 13 567.00 | | | 13 567.00 |
HH Total exceptional expenses (VIII) | 13 627.00 | 300.00 | | 13 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | -300.00 | | 2 372.00 |
HK Income tax | 11 845.00 | 5 775.00 | | 11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 654.00 | 276 349.00 | | 360 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 349.00 | 246 852.00 | | 313 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 304.00 | 29 496.00 | | 47 304.00 |
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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 | 388 045.00 | | 15 234.00 | 388 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 13 577.00 | 389 702.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 577.00 | 54 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 918.00 | | 15 234.00 | 52 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 43 502.00 | 3 866.00 | 9.00 | 43 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 502.00 | 3 866.00 | 9.00 | 43 502.00 |
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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 | 18 697.00 | 18 697.00 | | 18 697.00 |
8C Staff and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 33 297.00 | 33 297.00 | | 33 297.00 |
8E Income Taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 70 093.00 | 70 093.00 | | 70 093.00 |
VH Loans with a maturity of more than one year at origin | 12 962.00 | 12 962.00 | | 12 962.00 |
VI Group and Associates | 65 970.00 | | 65 970.00 | 65 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475.00 | 6 475.00 | | 6 475.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 734.00 | 150 764.00 | 65 970.00 | 216 734.00 |
