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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 37 095.00 | 27 106.00 | 9 989.00 | 37 095.00 |
AT Other tangible assets | 65 932.00 | 40 895.00 | 25 037.00 | 65 932.00 |
BJ TOTAL (I) | 221 027.00 | 68 001.00 | 153 026.00 | 221 027.00 |
BT Goods | 5 987.00 | | 5 987.00 | 5 987.00 |
BZ Other receivables | 147 480.00 | | 147 480.00 | 147 480.00 |
CF Cash and cash equivalents | 32 253.00 | | 32 253.00 | 32 253.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 188 517.00 | | 188 517.00 | 188 517.00 |
CO Grand total (0 to V) | 409 543.00 | 68 001.00 | 341 542.00 | 409 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | 22 850.00 | | 22 850.00 |
DD Legal reserve (1) | 2 285.00 | 2 285.00 | | 2 285.00 |
DG Other reserves | 204 792.00 | 146 562.00 | | 204 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | 58 230.00 | | 30 310.00 |
DL TOTAL (I) | 260 237.00 | 229 927.00 | | 260 237.00 |
DU Loans and Debts from Credit Institutions (3) | 36 521.00 | 70 699.00 | | 36 521.00 |
DX Trade payables and related accounts | 12 150.00 | 36 332.00 | | 12 150.00 |
DY Tax and social security liabilities | 32 634.00 | 31 007.00 | | 32 634.00 |
EC TOTAL (IV) | 81 305.00 | 138 039.00 | | 81 305.00 |
EE Grand total (I to V) | 341 542.00 | 367 965.00 | | 341 542.00 |
EG Accrued income and payables due within one year | 69 093.00 | 101 518.00 | | 69 093.00 |
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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 | 413 311.00 | | 413 311.00 | 413 311.00 |
FJ Net sales | 413 311.00 | | 413 311.00 | 413 311.00 |
FN Capitalized production | | | 4 011.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 417 337.00 | |
FS Purchases of goods (including customs duties) | | | 113 936.00 | |
FT Inventory change (goods) | | | -533.00 | |
FW Other purchases and external expenses | | | 76 547.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 152 396.00 | |
FZ Social Security Contributions | | | 27 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 385 425.00 | |
GG - OPERATING RESULT (I - II) | | | 31 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 979.00 | 810.00 | | 979.00 |
HA Exceptional income from management transactions | 2 454.00 | 362.00 | | 2 454.00 |
HD Total exceptional income (VII) | 2 454.00 | 362.00 | | 2 454.00 |
HE Exceptional expenses on management operations | 291.00 | 250.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 250.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 112.00 | | 2 163.00 |
HK Income tax | 4 788.00 | | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 021.00 | 331 426.00 | | 422 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 711.00 | 273 197.00 | | 391 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 310.00 | 58 230.00 | | 30 310.00 |
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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 | 215 933.00 | | 8 594.00 | 215 933.00 |
I4 DECREASES Grand Total | | 3 500.00 | 221 027.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 103 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 933.00 | | 8 594.00 | 97 933.00 |
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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 | 59 778.00 | 11 723.00 | 3 500.00 | 59 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 778.00 | 11 723.00 | 3 500.00 | 59 778.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8C Staff and Related Accounts | 19 915.00 | 19 915.00 | | 19 915.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VC Group and associates | 137 165.00 | 137 165.00 | | 137 165.00 |
VH Loans with a maturity of more than one year at origin | 36 521.00 | 24 309.00 | 12 215.00 | 36 521.00 |
VJ Loans taken out during the year | 34 178.00 | | | 34 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 277.00 | 150 277.00 | | 150 277.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 305.00 | 69 093.00 | 12 212.00 | 81 305.00 |
