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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 765.00 | 21 322.00 | 11 443.00 | 32 765.00 |
AT Other tangible assets | 116 602.00 | 73 649.00 | 42 953.00 | 116 602.00 |
BH Other financial assets | 9 214.00 | | 9 214.00 | 9 214.00 |
BJ TOTAL (I) | 183 581.00 | 94 971.00 | 88 610.00 | 183 581.00 |
BT Goods | 4 322.00 | | 4 322.00 | 4 322.00 |
BV Advances and down payments on orders | 13 272.00 | | 13 272.00 | 13 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 312 383.00 | | 312 383.00 | 312 383.00 |
CF Cash and cash equivalents | 109 579.00 | | 109 579.00 | 109 579.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 442 075.00 | | 442 075.00 | 442 075.00 |
CO Grand total (0 to V) | 625 656.00 | 94 971.00 | 530 685.00 | 625 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 108 096.00 | 34 189.00 | | 108 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 652.00 | 73 907.00 | | 121 652.00 |
DL TOTAL (I) | 231 398.00 | 109 746.00 | | 231 398.00 |
DU Loans and Debts from Credit Institutions (3) | 135 448.00 | 171 585.00 | | 135 448.00 |
DX Trade payables and related accounts | 102 009.00 | 56 279.00 | | 102 009.00 |
DY Tax and social security liabilities | 61 829.00 | 56 324.00 | | 61 829.00 |
EC TOTAL (IV) | 299 287.00 | 284 189.00 | | 299 287.00 |
EE Grand total (I to V) | 530 685.00 | 393 935.00 | | 530 685.00 |
EG Accrued income and payables due within one year | 214 386.00 | 166 325.00 | | 214 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 476.00 | 27 740.00 | | 17 476.00 |
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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 | | | 845 209.00 | |
FD Production sold - goods | | | 7 492.00 | |
FJ Net sales | | | 852 701.00 | |
FO Operating subsidies | | | 61 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 918 513.00 | |
FS Purchases of goods (including customs duties) | | | 256 125.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 17 058.00 | |
FW Other purchases and external expenses | | | 260 708.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 181 376.00 | |
FZ Social Security Contributions | | | 36 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 776 747.00 | |
GG - OPERATING RESULT (I - II) | | | 141 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 127.00 | 1 304.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 1 304.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -1 304.00 | | -1 127.00 |
HK Income tax | 19 797.00 | 12 400.00 | | 19 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 929.00 | 673 656.00 | | 920 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 277.00 | 599 749.00 | | 799 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 652.00 | 73 907.00 | | 121 652.00 |
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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 | 172 168.00 | | 11 413.00 | 172 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 214.00 | |
I4 DECREASES Grand Total | | | 183 581.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 954.00 | | 11 413.00 | 137 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 214.00 | | | 9 214.00 |
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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 | 75 799.00 | 19 172.00 | 94 971.00 | 75 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 799.00 | 19 172.00 | 94 971.00 | 75 799.00 |
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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 | 102 009.00 | 102 009.00 | | 102 009.00 |
8C Staff and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
8E Income Taxes | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 9 214.00 | | 9 214.00 | 9 214.00 |
UX Other trade receivables | 4 001.00 | 4 001.00 | | 4 001.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VC Group and associates | 279 615.00 | 279 615.00 | | 279 615.00 |
VH Loans with a maturity of more than one year at origin | 135 448.00 | 50 548.00 | 84 901.00 | 135 448.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 26 147.00 | | | 26 147.00 |
VN Other taxes, similar payments | 9 855.00 | 9 855.00 | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 115.00 | 314 901.00 | 9 214.00 | 324 115.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 287.00 | 214 386.00 | 84 901.00 | 299 287.00 |
