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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 49 480.00 | 44 680.00 | 4 800.00 | 49 480.00 |
AT Other tangible assets | 5 849.00 | 3 864.00 | 1 985.00 | 5 849.00 |
BJ TOTAL (I) | 315 419.00 | 48 544.00 | 266 875.00 | 315 419.00 |
BT Goods | 17 659.00 | | 17 659.00 | 17 659.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 41 899.00 | | 41 899.00 | 41 899.00 |
CF Cash and cash equivalents | 71 910.00 | | 71 910.00 | 71 910.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 134 217.00 | | 134 217.00 | 134 217.00 |
CO Grand total (0 to V) | 449 637.00 | 48 544.00 | 401 092.00 | 449 637.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 | 42 321.00 | | | 42 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 118.00 | 132 321.00 | | 86 118.00 |
DL TOTAL (I) | 133 939.00 | 137 821.00 | | 133 939.00 |
DU Loans and Debts from Credit Institutions (3) | 189 311.00 | 186 891.00 | | 189 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 450.00 | 16 394.00 | | 23 450.00 |
DX Trade payables and related accounts | 19 581.00 | 22 841.00 | | 19 581.00 |
DY Tax and social security liabilities | 34 668.00 | 74 787.00 | | 34 668.00 |
EA Other liabilities | 143.00 | 7 150.00 | | 143.00 |
EC TOTAL (IV) | 267 153.00 | 308 063.00 | | 267 153.00 |
EE Grand total (I to V) | 401 092.00 | 445 884.00 | | 401 092.00 |
EG Accrued income and payables due within one year | 113 705.00 | 163 612.00 | | 113 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 6 669.00 | | 937.00 |
EI Including equity loans | 23 450.00 | | | 23 450.00 |
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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 | 758 866.00 | | 758 866.00 | 758 866.00 |
FJ Net sales | 758 866.00 | | 758 866.00 | 758 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 758 878.00 | |
FU Purchases of raw materials and other supplies | | | 91 956.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 192 079.00 | |
FX Taxes, duties, and similar payments | | | -3 100.00 | |
FY Salaries and Wages | | | 313 201.00 | |
FZ Social Security Contributions | | | 38 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 637 269.00 | |
GG - OPERATING RESULT (I - II) | | | 121 609.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469.00 | | |
HK Income tax | 26 607.00 | 42 521.00 | | 26 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 878.00 | 811 253.00 | | 758 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 760.00 | 678 932.00 | | 672 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 118.00 | 132 321.00 | | 86 118.00 |
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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 | 315 419.00 | | | 315 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 315 419.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 329.00 | | | 55 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 44 568.00 | 3 976.00 | | 44 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 568.00 | 3 976.00 | | 44 568.00 |
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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 | 19 581.00 | 19 581.00 | | 19 581.00 |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 188 374.00 | 34 926.00 | 123 853.00 | 188 374.00 |
VI Group and Associates | 23 450.00 | 23 450.00 | | 23 450.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 850.00 | | | 41 850.00 |
VM Income taxes | 15 916.00 | 15 916.00 | | 15 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 696.00 | 23 696.00 | | 23 696.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 648.00 | 44 648.00 | | 44 648.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 153.00 | 113 705.00 | 123 853.00 | 267 153.00 |
