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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 173.00 | | 203 173.00 | 203 173.00 |
AR Technical installations, industrial equipment and tools | 33 253.00 | 27 618.00 | 5 634.00 | 33 253.00 |
AT Other tangible assets | 175 319.00 | 163 276.00 | 12 044.00 | 175 319.00 |
BB Receivables related to investments | 30 379.00 | | 30 379.00 | 30 379.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 462 144.00 | 190 894.00 | 271 250.00 | 462 144.00 |
BT Goods | 12 479.00 | | 12 479.00 | 12 479.00 |
BV Advances and down payments on orders | 10 396.00 | | 10 396.00 | 10 396.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 41 206.00 | 4 453.00 | 36 753.00 | 41 206.00 |
CF Cash and cash equivalents | 164 759.00 | | 164 759.00 | 164 759.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 235 645.00 | 4 453.00 | 231 193.00 | 235 645.00 |
CO Grand total (0 to V) | 697 790.00 | 195 347.00 | 502 443.00 | 697 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 523.00 | 4 523.00 | | 4 523.00 |
DH Retained earnings | 30 463.00 | | | 30 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 576.00 | 80 463.00 | | 71 576.00 |
DL TOTAL (I) | 117 562.00 | 95 986.00 | | 117 562.00 |
DU Loans and Debts from Credit Institutions (3) | 127 872.00 | 155 707.00 | | 127 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016.00 | 15 028.00 | | 12 016.00 |
DX Trade payables and related accounts | 188 592.00 | 232 650.00 | | 188 592.00 |
DY Tax and social security liabilities | 54 265.00 | 49 204.00 | | 54 265.00 |
EA Other liabilities | 2 135.00 | 2 135.00 | | 2 135.00 |
EC TOTAL (IV) | 384 881.00 | 454 725.00 | | 384 881.00 |
EE Grand total (I to V) | 502 443.00 | 550 711.00 | | 502 443.00 |
EG Accrued income and payables due within one year | 286 250.00 | 327 729.00 | | 286 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 565.00 | | 586.00 |
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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 | | | 791 171.00 | |
FJ Net sales | | | 791 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 792 771.00 | |
FS Purchases of goods (including customs duties) | | | 204 270.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 264 681.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 170 356.00 | |
FZ Social Security Contributions | | | 48 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 707 130.00 | |
GG - OPERATING RESULT (I - II) | | | 85 641.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 1 547.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 1 547.00 | | 744.00 |
HE Exceptional expenses on management operations | 462.00 | 252.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 607.00 | 301.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 1 246.00 | | 137.00 |
HK Income tax | 9 449.00 | 14 311.00 | | 9 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 576.00 | 80 463.00 | | 71 576.00 |
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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 | 188 592.00 | 188 592.00 | | 188 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
UL Receivables related to investments | 30 379.00 | | | 30 379.00 |
UY Staff and related accounts | 1 105.00 | | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 127 286.00 | 28 656.00 | 98 631.00 | 127 286.00 |
VS Prepaid expenses | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 391.00 | 48 012.00 | 30 379.00 | 78 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 881.00 | 286 250.00 | 98 631.00 | 3 845 881.00 |
