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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 79 884.00 | 69 441.00 | 10 444.00 | 79 884.00 |
AT Other tangible assets | 1 378.00 | 773.00 | 605.00 | 1 378.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 203 182.00 | 71 134.00 | 132 048.00 | 203 182.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 123 969.00 | | 123 969.00 | 123 969.00 |
CF Cash and cash equivalents | 251 422.00 | | 251 422.00 | 251 422.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 380 972.00 | | 380 972.00 | 380 972.00 |
CO Grand total (0 to V) | 584 154.00 | 71 134.00 | 513 020.00 | 584 154.00 |
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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 |
DH Retained earnings | 170 173.00 | 102 984.00 | | 170 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 094.00 | 67 189.00 | | 49 094.00 |
DL TOTAL (I) | 230 267.00 | 181 173.00 | | 230 267.00 |
DU Loans and Debts from Credit Institutions (3) | 70 008.00 | 99 785.00 | | 70 008.00 |
DX Trade payables and related accounts | 139 714.00 | 112 186.00 | | 139 714.00 |
DY Tax and social security liabilities | 73 031.00 | 45 671.00 | | 73 031.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 282 753.00 | 257 804.00 | | 282 753.00 |
EE Grand total (I to V) | 513 020.00 | 438 977.00 | | 513 020.00 |
EG Accrued income and payables due within one year | 240 818.00 | 187 796.00 | | 240 818.00 |
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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 | 1 484 002.00 | | 1 484 002.00 | 1 484 002.00 |
FJ Net sales | 1 484 002.00 | | 1 484 002.00 | 1 484 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 486 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 292.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | 7 045.00 | |
FW Other purchases and external expenses | | | 107 384.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 208 522.00 | |
FZ Social Security Contributions | | | 55 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 426 920.00 | |
GG - OPERATING RESULT (I - II) | | | 59 641.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | | | 2 508.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | | 2 385.00 | | |
HH Total exceptional expenses (VIII) | | 2 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 237.00 | | |
HK Income tax | 8 392.00 | 20 822.00 | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 561.00 | 1 312 205.00 | | 1 486 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 467.00 | 1 245 016.00 | | 1 437 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 094.00 | 67 189.00 | | 49 094.00 |
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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 | 212 382.00 | | | 212 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 203 182.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 710.00 | | |
IO DECREASES Total including other intangible assets | | | 110 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 81 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 920.00 | | | 110 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 752.00 | | | 85 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 68 017.00 | 12 316.00 | 9 200.00 | 68 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 387.00 | 12 316.00 | 4 490.00 | 62 387.00 |
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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 | 139 714.00 | 139 714.00 | | 139 714.00 |
8C Staff and Related Accounts | 27 998.00 | 27 998.00 | | 27 998.00 |
8D Social Security and Other Social Organizations | 40 962.00 | 40 962.00 | | 40 962.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VC Group and associates | 93 380.00 | | | 93 380.00 |
VH Loans with a maturity of more than one year at origin | 70 008.00 | 28 073.00 | 41 935.00 | 70 008.00 |
VK Loans repaid during the year | 29 777.00 | | | 29 777.00 |
VM Income taxes | 22 247.00 | | | 22 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 750.00 | 125 750.00 | 11 000.00 | 136 750.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 753.00 | 240 818.00 | 41 935.00 | 282 753.00 |
