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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 172.00 | | 467 172.00 | 467 172.00 |
AR Technical installations, industrial equipment and tools | 40 131.00 | 15 038.00 | 25 093.00 | 40 131.00 |
AT Other tangible assets | 31 257.00 | 13 498.00 | 17 759.00 | 31 257.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 544 560.00 | 28 535.00 | 516 024.00 | 544 560.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CF Cash and cash equivalents | 39 235.00 | | 39 235.00 | 39 235.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 56 928.00 | | 56 928.00 | 56 928.00 |
CO Grand total (0 to V) | 601 488.00 | 28 535.00 | 572 952.00 | 601 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -3 310.00 | | | -3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 914.00 | -3 310.00 | | 68 914.00 |
DL TOTAL (I) | 135 604.00 | 66 690.00 | | 135 604.00 |
DU Loans and Debts from Credit Institutions (3) | 360 123.00 | 428 375.00 | | 360 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 664.00 | 28 800.00 | | 29 664.00 |
DX Trade payables and related accounts | 19 593.00 | 19 869.00 | | 19 593.00 |
DY Tax and social security liabilities | 27 936.00 | 20 647.00 | | 27 936.00 |
EA Other liabilities | 32.00 | 83.00 | | 32.00 |
EC TOTAL (IV) | 437 348.00 | 497 774.00 | | 437 348.00 |
EE Grand total (I to V) | 572 952.00 | 564 465.00 | | 572 952.00 |
EG Accrued income and payables due within one year | 118 091.00 | 138 309.00 | | 118 091.00 |
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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 | 459 878.00 | | 459 878.00 | 459 878.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 460 520.00 | | 460 520.00 | 460 520.00 |
FO Operating subsidies | | | 4 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 608.00 | |
FS Purchases of goods (including customs duties) | | | 123 773.00 | |
FT Inventory change (goods) | | | -921.00 | |
FW Other purchases and external expenses | | | 99 975.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 118 938.00 | |
FZ Social Security Contributions | | | 24 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 414.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 383 569.00 | |
GG - OPERATING RESULT (I - II) | | | 96 039.00 | |
GR Interest and similar expenses | | | 10 022.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 188.00 | 16 145.00 | | 14 188.00 |
A4 Equity method investments | 1 100.00 | 1 163.00 | | 1 100.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 836.00 | 1 689.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 1 703.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -1 703.00 | | -1 836.00 |
HK Income tax | 15 267.00 | | | 15 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 608.00 | 503 234.00 | | 479 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 694.00 | 506 544.00 | | 410 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 914.00 | -3 310.00 | | 68 914.00 |
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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 | 545 151.00 | | 2 609.00 | 545 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 544 560.00 | |
IO DECREASES Total including other intangible assets | | | 467 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 71 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 172.00 | | | 467 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 979.00 | | 2 609.00 | 71 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 15 485.00 | 14 414.00 | 1 364.00 | 15 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 485.00 | 14 414.00 | 1 364.00 | 15 485.00 |
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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 | 19 593.00 | 19 593.00 | | 19 593.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 12 744.00 | 12 744.00 | | 12 744.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 86.00 | | | 86.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 359 466.00 | 69 873.00 | 289 593.00 | 359 466.00 |
VI Group and Associates | 29 664.00 | | 29 664.00 | 29 664.00 |
VJ Loans taken out during the year | 68 293.00 | | | 68 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 395.00 | 10 395.00 | 6 000.00 | 16 395.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 348.00 | 118 091.00 | 319 257.00 | 437 348.00 |
