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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 500.00 | | 765 500.00 | 765 500.00 |
AR Technical installations, industrial equipment and tools | 127 214.00 | 115 820.00 | 11 394.00 | 127 214.00 |
AT Other tangible assets | 77 295.00 | 44 504.00 | 32 791.00 | 77 295.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 976 509.00 | 160 323.00 | 816 185.00 | 976 509.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 539.00 | | 14 539.00 | 14 539.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CF Cash and cash equivalents | 208 159.00 | | 208 159.00 | 208 159.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 244 551.00 | | 244 551.00 | 244 551.00 |
CO Grand total (0 to V) | 1 221 060.00 | 160 323.00 | 1 060 736.00 | 1 221 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 944.00 | | | 41 944.00 |
DH Retained earnings | 275 641.00 | 275 641.00 | | 275 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 206.00 | 81 944.00 | | 103 206.00 |
DL TOTAL (I) | 530 791.00 | 467 585.00 | | 530 791.00 |
DU Loans and Debts from Credit Institutions (3) | 82 340.00 | 12 135.00 | | 82 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 824.00 | 194 683.00 | | 182 824.00 |
DX Trade payables and related accounts | 145 304.00 | 126 147.00 | | 145 304.00 |
DY Tax and social security liabilities | 48 762.00 | 31 530.00 | | 48 762.00 |
EA Other liabilities | 70 716.00 | 70 954.00 | | 70 716.00 |
EC TOTAL (IV) | 529 945.00 | 435 448.00 | | 529 945.00 |
EE Grand total (I to V) | 1 060 736.00 | 903 033.00 | | 1 060 736.00 |
EG Accrued income and payables due within one year | 528 769.00 | 435 448.00 | | 528 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 832.00 | | |
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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 | | | | |
FD Production sold - goods | 802 475.00 | | 802 475.00 | 802 475.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 803 725.00 | | 803 725.00 | 803 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 810 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 201 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 220 179.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 197 976.00 | |
FZ Social Security Contributions | | | 36 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 438.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 672 173.00 | |
GG - OPERATING RESULT (I - II) | | | 138 780.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 3 531.00 | | 7 200.00 |
HK Income tax | 33 253.00 | 23 667.00 | | 33 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 969.00 | 856 352.00 | | 810 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 763.00 | 774 408.00 | | 707 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 206.00 | 81 944.00 | | 103 206.00 |
HP References: Equipment leasing | 1 801.00 | 8 529.00 | | 1 801.00 |
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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 | 151 456.00 | 13 438.00 | 4 570.00 | 151 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 456.00 | 13 438.00 | 4 570.00 | 151 456.00 |
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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 | 145 304.00 | 145 304.00 | | 145 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 540.00 | 253 540.00 | | 253 540.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 82 340.00 | 81 164.00 | 1 176.00 | 82 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 762.00 | 48 762.00 | | 48 762.00 |
VS Prepaid expenses | 28 993.00 | 28 993.00 | | 28 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 493.00 | 28 993.00 | 6 500.00 | 35 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 945.00 | 528 769.00 | 1 176.00 | 529 945.00 |
