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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 14 953.00 | 14 748.00 | 205.00 | 14 953.00 |
AT Other tangible assets | 12 770.00 | 10 445.00 | 2 325.00 | 12 770.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 185 726.00 | 25 193.00 | 160 533.00 | 185 726.00 |
BT Goods | 1 424.00 | | 1 424.00 | 1 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 38 296.00 | | 38 296.00 | 38 296.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 48 078.00 | | 48 078.00 | 48 078.00 |
CO Grand total (0 to V) | 233 804.00 | 25 193.00 | 208 611.00 | 233 804.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 453.00 | 18 535.00 | | 27 453.00 |
DL TOTAL (I) | 29 453.00 | 20 535.00 | | 29 453.00 |
DQ Provisions for Expenses | 2 886.00 | | | 2 886.00 |
DR TOTAL (IV) | 2 886.00 | | | 2 886.00 |
DU Loans and Debts from Credit Institutions (3) | 37 180.00 | 56 754.00 | | 37 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 460.00 | 65 300.00 | | 93 460.00 |
DX Trade payables and related accounts | 15 141.00 | 17 538.00 | | 15 141.00 |
DY Tax and social security liabilities | 28 673.00 | 34 570.00 | | 28 673.00 |
EA Other liabilities | 1 818.00 | 5 594.00 | | 1 818.00 |
EB Prepaid income (2) | | 5 498.00 | | |
EC TOTAL (IV) | 176 272.00 | 185 254.00 | | 176 272.00 |
EE Grand total (I to V) | 208 611.00 | 205 789.00 | | 208 611.00 |
EG Accrued income and payables due within one year | 159 161.00 | 148 074.00 | | 159 161.00 |
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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 | 277 911.00 | | 277 911.00 | 277 911.00 |
FG Production sold - services | 29 412.00 | | 29 412.00 | 29 412.00 |
FJ Net sales | 307 323.00 | | 307 323.00 | 307 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 310 527.00 | |
FS Purchases of goods (including customs duties) | | | 93 883.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 65 375.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FY Salaries and Wages | | | 76 230.00 | |
FZ Social Security Contributions | | | 28 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 281 672.00 | |
GG - OPERATING RESULT (I - II) | | | 28 855.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 528.00 | 294 472.00 | | 310 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 075.00 | 275 937.00 | | 283 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 453.00 | 18 535.00 | | 27 453.00 |
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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 | 185 726.00 | | | 185 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003.00 | |
I4 DECREASES Grand Total | | | 185 726.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 723.00 | | | 27 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | | 5 003.00 |
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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 | 22 862.00 | 2 331.00 | | 22 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 862.00 | 2 331.00 | | 22 862.00 |
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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 | 15 141.00 | 15 141.00 | | 15 141.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 10 777.00 | 10 777.00 | | 10 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
UX Other trade receivables | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 37 180.00 | 20 069.00 | 17 111.00 | 37 180.00 |
VI Group and Associates | 93 460.00 | 93 460.00 | | 93 460.00 |
VJ Loans taken out during the year | 20 069.00 | | | 20 069.00 |
VK Loans repaid during the year | 39 643.00 | | | 39 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 362.00 | 8 359.00 | 5 003.00 | 13 362.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 272.00 | 159 161.00 | 17 111.00 | 176 272.00 |
