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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 630.00 | 2 493.00 | 15 136.00 | 17 630.00 |
AT Other tangible assets | 269 097.00 | 164 609.00 | 104 489.00 | 269 097.00 |
BJ TOTAL (I) | 486 727.00 | 167 102.00 | 319 625.00 | 486 727.00 |
BZ Other receivables | 433 526.00 | | 433 526.00 | 433 526.00 |
CF Cash and cash equivalents | 347 807.00 | | 347 807.00 | 347 807.00 |
CJ TOTAL (II) | 781 333.00 | | 781 333.00 | 781 333.00 |
CO Grand total (0 to V) | 1 268 060.00 | 167 102.00 | 1 100 958.00 | 1 268 060.00 |
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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 |
DG Other reserves | 334 789.00 | 267 125.00 | | 334 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 590.00 | 67 664.00 | | 72 590.00 |
DL TOTAL (I) | 409 579.00 | 336 989.00 | | 409 579.00 |
DU Loans and Debts from Credit Institutions (3) | 443 537.00 | 114 819.00 | | 443 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 665.00 | 5 998.00 | | 41 665.00 |
DX Trade payables and related accounts | 111 232.00 | 85 342.00 | | 111 232.00 |
DY Tax and social security liabilities | 94 945.00 | 51 378.00 | | 94 945.00 |
EA Other liabilities | | 20 534.00 | | |
EC TOTAL (IV) | 691 379.00 | 278 071.00 | | 691 379.00 |
EE Grand total (I to V) | 1 100 958.00 | 615 060.00 | | 1 100 958.00 |
EG Accrued income and payables due within one year | | 278 071.00 | | |
EI Including equity loans | 41 665.00 | | | 41 665.00 |
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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 | 1 445 359.00 | | 1 445 359.00 | 1 445 359.00 |
FJ Net sales | 1 445 359.00 | | 1 445 359.00 | 1 445 359.00 |
FO Operating subsidies | | | 46 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 504 780.00 | |
FU Purchases of raw materials and other supplies | | | 341 316.00 | |
FW Other purchases and external expenses | | | 256 779.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FY Salaries and Wages | | | 532 865.00 | |
FZ Social Security Contributions | | | 236 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 004.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 411 234.00 | |
GG - OPERATING RESULT (I - II) | | | 93 547.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 176.00 | | | 7 176.00 |
HD Total exceptional income (VII) | 7 176.00 | | | 7 176.00 |
HE Exceptional expenses on management operations | 6 112.00 | | | 6 112.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | | | 1 065.00 |
HK Income tax | 18 316.00 | 24 765.00 | | 18 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 957.00 | 1 412 650.00 | | 1 511 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 367.00 | 1 344 986.00 | | 1 439 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 590.00 | 67 664.00 | | 72 590.00 |
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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 | 463 120.00 | | 23 607.00 | 463 120.00 |
I4 DECREASES Grand Total | | | 486 727.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 120.00 | | 23 607.00 | 263 120.00 |
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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 | 140 098.00 | 27 004.00 | | 140 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 098.00 | 27 004.00 | | 140 098.00 |
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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 | 111 232.00 | 111 232.00 | | 111 232.00 |
8C Staff and Related Accounts | 17 010.00 | 17 010.00 | | 17 010.00 |
8D Social Security and Other Social Organizations | 69 892.00 | 69 892.00 | | 69 892.00 |
8E Income Taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 443 537.00 | 396 843.00 | 46 694.00 | 443 537.00 |
VI Group and Associates | 41 665.00 | 41 665.00 | | 41 665.00 |
VM Income taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 220.00 | 426 220.00 | | 426 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 526.00 | 433 526.00 | | 433 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 379.00 | 644 685.00 | 46 694.00 | 691 379.00 |
