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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 61 558.00 | 38 645.00 | 22 913.00 | 61 558.00 |
AT Other tangible assets | 43 565.00 | 12 508.00 | 31 057.00 | 43 565.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 397 958.00 | 51 153.00 | 346 805.00 | 397 958.00 |
BT Goods | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 95 253.00 | | 95 253.00 | 95 253.00 |
CF Cash and cash equivalents | 224 136.00 | | 224 136.00 | 224 136.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 324 090.00 | | 324 090.00 | 324 090.00 |
CO Grand total (0 to V) | 722 047.00 | 51 153.00 | 670 895.00 | 722 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 995.00 | | | 49 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 079.00 | | | 207 079.00 |
DL TOTAL (I) | 265 324.00 | | | 265 324.00 |
DQ Provisions for Expenses | 2 175.00 | | | 2 175.00 |
DR TOTAL (IV) | 2 175.00 | | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 162 720.00 | | | 162 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 539.00 | | | 71 539.00 |
DX Trade payables and related accounts | 53 558.00 | | | 53 558.00 |
DY Tax and social security liabilities | 115 579.00 | | | 115 579.00 |
EC TOTAL (IV) | 403 396.00 | | | 403 396.00 |
EE Grand total (I to V) | 670 895.00 | | | 670 895.00 |
EG Accrued income and payables due within one year | 240 676.00 | | | 240 676.00 |
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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 | 927 249.00 | | 927 249.00 | 927 249.00 |
FJ Net sales | 927 249.00 | | 927 249.00 | 927 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 929 488.00 | |
FS Purchases of goods (including customs duties) | | | 59 550.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FU Purchases of raw materials and other supplies | | | 191 060.00 | |
FW Other purchases and external expenses | | | 102 223.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 190 171.00 | |
FZ Social Security Contributions | | | 53 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 621 320.00 | |
GG - OPERATING RESULT (I - II) | | | 308 167.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 11 690.00 | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 89 303.00 | | | 89 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 548.00 | | | 929 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 470.00 | | | 722 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 079.00 | | | 207 079.00 |
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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 | 375 351.00 | | 22 607.00 | 375 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 397 958.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 516.00 | | 22 607.00 | 82 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 33 501.00 | 17 652.00 | | 33 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 501.00 | 17 652.00 | | 33 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 978.00 | 2 175.00 | 1 978.00 | 1 978.00 |
5Z Total provisions for risks and expenses | 1 978.00 | 2 175.00 | 1 978.00 | 1 978.00 |
7C Grand total | 1 978.00 | 2 175.00 | 1 978.00 | 1 978.00 |
UE of which provisions and reversals: - Operating | | | 1 978.00 | |
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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 | 53 558.00 | 53 558.00 | | 53 558.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 38 296.00 | 38 296.00 | | 38 296.00 |
8E Income Taxes | 36 358.00 | 36 358.00 | | 36 358.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VC Group and associates | 28 671.00 | 28 671.00 | | 28 671.00 |
VH Loans with a maturity of more than one year at origin | 162 720.00 | | 162 720.00 | 162 720.00 |
VI Group and Associates | 71 539.00 | 71 539.00 | | 71 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 948.00 | 17 948.00 | | 17 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 615.00 | 61 615.00 | | 61 615.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 571.00 | 96 736.00 | 2 835.00 | 99 571.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 396.00 | 240 676.00 | 162 720.00 | 403 396.00 |
