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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 610.00 | | 18 610.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 30 522.00 | 1 078.00 | 31 600.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 87 096.00 | 31 912.00 | 55 184.00 | 87 096.00 |
BX Customers and related accounts | 158 271.00 | | 158 271.00 | 158 271.00 |
BZ Other receivables | 207 313.00 | | 207 313.00 | 207 313.00 |
CF Cash and cash equivalents | 633 526.00 | | 633 526.00 | 633 526.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 1 007 118.00 | | 1 007 118.00 | 1 007 118.00 |
CO Grand total (0 to V) | 1 094 214.00 | 31 912.00 | 1 062 302.00 | 1 094 214.00 |
CU Other investments | 35 496.00 | | 35 496.00 | 35 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 963.00 | 215 596.00 | | 155 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 021.00 | 398 497.00 | | 208 021.00 |
DL TOTAL (I) | 418 984.00 | 669 093.00 | | 418 984.00 |
DU Loans and Debts from Credit Institutions (3) | 302 634.00 | 14 526.00 | | 302 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 332.00 | 207 441.00 | | 152 332.00 |
DX Trade payables and related accounts | 12 986.00 | 18 231.00 | | 12 986.00 |
DY Tax and social security liabilities | 175 366.00 | 71 952.00 | | 175 366.00 |
EC TOTAL (IV) | 643 318.00 | 312 150.00 | | 643 318.00 |
EE Grand total (I to V) | 1 062 302.00 | 981 243.00 | | 1 062 302.00 |
EG Accrued income and payables due within one year | 643 318.00 | 310 067.00 | | 643 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 570 925.00 | | 2 570 925.00 | 2 570 925.00 |
FG Production sold - services | 7 725.00 | | 7 725.00 | 7 725.00 |
FJ Net sales | 2 578 650.00 | | 2 578 650.00 | 2 578 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 063.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 643 018.00 | |
FW Other purchases and external expenses | | | 113 570.00 | |
FX Taxes, duties, and similar payments | | | 58 809.00 | |
FY Salaries and Wages | | | 467 715.00 | |
FZ Social Security Contributions | | | 179 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 1 563 103.00 | |
GF Total Operating Expenses (II) | | | 2 388 429.00 | |
GG - OPERATING RESULT (I - II) | | | 254 589.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 798.00 | 42 302.00 | | 41 798.00 |
HD Total exceptional income (VII) | 41 798.00 | 42 302.00 | | 41 798.00 |
HE Exceptional expenses on management operations | 927.00 | 571.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | 2 303.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 2 874.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 070.00 | 39 428.00 | | 39 070.00 |
HK Income tax | 84 832.00 | 160 386.00 | | 84 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 817.00 | 2 746 043.00 | | 2 684 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 796.00 | 2 347 545.00 | | 2 476 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 021.00 | 398 497.00 | | 208 021.00 |
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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 | 88 594.00 | | 303.00 | 88 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 801.00 | 35 496.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 87 096.00 | |
IO DECREASES Total including other intangible assets | | | 18 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 610.00 | | | 18 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 990.00 | | | 32 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 994.00 | | 303.00 | 36 994.00 |
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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 | 26 392.00 | 5 520.00 | | 26 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 392.00 | 5 520.00 | | 26 392.00 |
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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 94 072.00 | 94 072.00 | | 94 072.00 |
UX Other trade receivables | 158 271.00 | 158 271.00 | | 158 271.00 |
VC Group and associates | 43 712.00 | 43 712.00 | | 43 712.00 |
VG Loans with a maturity of up to one year at origin | 300 551.00 | 300 551.00 | | 300 551.00 |
VH Loans with a maturity of more than one year at origin | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 152 332.00 | 152 332.00 | | 152 332.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VM Income taxes | 73 104.00 | 73 104.00 | | 73 104.00 |
VP Miscellaneous | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 432.00 | 76 432.00 | | 76 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 194.00 | 86 194.00 | | 86 194.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 592.00 | 373 592.00 | | 373 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 318.00 | 643 318.00 | | 643 318.00 |
