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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 1 760.00 | 1 760.00 | | 1 760.00 |
AP Buildings | 15 000.00 | 2 606.00 | 12 394.00 | 15 000.00 |
AT Other tangible assets | 209 219.00 | 142 584.00 | 66 635.00 | 209 219.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 470 979.00 | 146 950.00 | 324 029.00 | 470 979.00 |
BT Goods | 13 740.00 | | 13 740.00 | 13 740.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 126 716.00 | | 126 716.00 | 126 716.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 265 959.00 | | 265 959.00 | 265 959.00 |
CO Grand total (0 to V) | 736 938.00 | 146 950.00 | 589 988.00 | 736 938.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 000.00 | | | 197 000.00 |
DH Retained earnings | 10 896.00 | | | 10 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 935.00 | | | 82 935.00 |
DL TOTAL (I) | 301 831.00 | | | 301 831.00 |
DQ Provisions for Expenses | 8 428.00 | | | 8 428.00 |
DR TOTAL (IV) | 8 428.00 | | | 8 428.00 |
DU Loans and Debts from Credit Institutions (3) | 55 890.00 | | | 55 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 012.00 | | | 87 012.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 16 160.00 | | | 16 160.00 |
DY Tax and social security liabilities | 89 370.00 | | | 89 370.00 |
EA Other liabilities | 29 976.00 | | | 29 976.00 |
EC TOTAL (IV) | 279 728.00 | | | 279 728.00 |
EE Grand total (I to V) | 589 988.00 | | | 589 988.00 |
EG Accrued income and payables due within one year | 271 733.00 | | | 271 733.00 |
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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 | 826 417.00 | | 826 417.00 | 826 417.00 |
FJ Net sales | 826 417.00 | | 826 417.00 | 826 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FR Total operating income (I) | | | 831 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 195 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 92 193.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 277 172.00 | |
FZ Social Security Contributions | | | 128 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 428.00 | |
GF Total Operating Expenses (II) | | | 724 800.00 | |
GG - OPERATING RESULT (I - II) | | | 106 915.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 239.00 | | | 54 239.00 |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HK Income tax | 23 030.00 | | | 23 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 010.00 | | | 833 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 074.00 | | | 750 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 935.00 | | | 82 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 298.00 | 8 428.00 | 5 298.00 | 5 298.00 |
7C Grand total | 5 298.00 | 8 428.00 | 5 298.00 | 5 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 012.00 | 87 012.00 | | 87 012.00 |
8B Suppliers and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 976.00 | 29 976.00 | | 29 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 503.00 | 25 503.00 | 5 000.00 | 30 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 408.00 | 270 433.00 | 7 976.00 | 278 408.00 |
