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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 26 744.00 | 17 036.00 | 9 709.00 | 26 744.00 |
AT Other tangible assets | 74 559.00 | 53 529.00 | 21 030.00 | 74 559.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 267 303.00 | 70 565.00 | 196 738.00 | 267 303.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 283 255.00 | | 283 255.00 | 283 255.00 |
BZ Other receivables | 48 423.00 | | 48 423.00 | 48 423.00 |
CF Cash and cash equivalents | 211 746.00 | | 211 746.00 | 211 746.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 546 684.00 | | 546 684.00 | 546 684.00 |
CO Grand total (0 to V) | 813 987.00 | 70 565.00 | 743 423.00 | 813 987.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 429.00 | 224 383.00 | | 290 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 842.00 | 116 046.00 | | 77 842.00 |
DL TOTAL (I) | 379 270.00 | 351 429.00 | | 379 270.00 |
DU Loans and Debts from Credit Institutions (3) | 118 391.00 | 34 826.00 | | 118 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 13 658.00 | | 4 393.00 |
DX Trade payables and related accounts | 171 057.00 | 223 286.00 | | 171 057.00 |
DY Tax and social security liabilities | 68 311.00 | 102 924.00 | | 68 311.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 364 152.00 | 374 694.00 | | 364 152.00 |
EE Grand total (I to V) | 743 423.00 | 726 123.00 | | 743 423.00 |
EG Accrued income and payables due within one year | 292 890.00 | 353 638.00 | | 292 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 126.00 | | 907 126.00 | 907 126.00 |
FJ Net sales | 907 126.00 | | 907 126.00 | 907 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 919 255.00 | |
FU Purchases of raw materials and other supplies | | | 177 588.00 | |
FW Other purchases and external expenses | | | 298 375.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 202 524.00 | |
FZ Social Security Contributions | | | 110 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 814 241.00 | |
GG - OPERATING RESULT (I - II) | | | 105 014.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 117.00 | 6 484.00 | | 12 117.00 |
HA Exceptional income from management transactions | | 6 336.00 | | |
HD Total exceptional income (VII) | | 6 336.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | 1 274.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 1 365.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 4 971.00 | | -1 344.00 |
HK Income tax | 25 138.00 | 45 411.00 | | 25 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 667.00 | 1 076 486.00 | | 919 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 825.00 | 960 440.00 | | 841 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 842.00 | 116 046.00 | | 77 842.00 |
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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 | 262 429.00 | | 4 874.00 | 262 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 267 303.00 | |
IO DECREASES Total including other intangible assets | -5.00 | | 150 000.00 | -5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 429.00 | | 4 874.00 | 96 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 53 364.00 | 17 201.00 | | 53 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 364.00 | 17 201.00 | | 53 364.00 |
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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 | 171 057.00 | 171 057.00 | | 171 057.00 |
8C Staff and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 30 159.00 | 30 159.00 | | 30 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 283 255.00 | 283 255.00 | | 283 255.00 |
VB VAT | 32 302.00 | 32 302.00 | | 32 302.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 118 313.00 | 47 051.00 | 71 262.00 | 118 313.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 464.00 | | | 16 464.00 |
VM Income taxes | 16 064.00 | 16 064.00 | | 16 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 842.00 | 334 842.00 | 1 000.00 | 335 842.00 |
VW VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 152.00 | 292 890.00 | 71 262.00 | 364 152.00 |
