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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 27 822.00 | | 27 822.00 | 27 822.00 |
AR Technical installations, industrial equipment and tools | 61 693.00 | 55 282.00 | 6 410.00 | 61 693.00 |
AT Other tangible assets | 156 255.00 | 123 435.00 | 32 820.00 | 156 255.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 247 382.00 | 180 101.00 | 67 280.00 | 247 382.00 |
BT Goods | 103 607.00 | | 103 607.00 | 103 607.00 |
BX Customers and related accounts | 43 599.00 | | 43 599.00 | 43 599.00 |
BZ Other receivables | 107 114.00 | | 107 114.00 | 107 114.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 104 615.00 | | 104 615.00 | 104 615.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 432 168.00 | | 432 168.00 | 432 168.00 |
CO Grand total (0 to V) | 679 550.00 | 180 101.00 | 499 448.00 | 679 550.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 112.00 | 118 112.00 | | 118 112.00 |
DD Legal reserve (1) | 11 812.00 | 5 793.00 | | 11 812.00 |
DE Statutory or contractual reserves | 7 575.00 | 7 575.00 | | 7 575.00 |
DF Regulated reserves (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 58 359.00 | 420.00 | | 58 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 685.00 | 63 958.00 | | 50 685.00 |
DL TOTAL (I) | 250 696.00 | 200 011.00 | | 250 696.00 |
DU Loans and Debts from Credit Institutions (3) | 86 095.00 | 146 514.00 | | 86 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 1 267.00 | | 1 768.00 |
DX Trade payables and related accounts | 133 543.00 | 128 525.00 | | 133 543.00 |
DY Tax and social security liabilities | 27 347.00 | 39 644.00 | | 27 347.00 |
EC TOTAL (IV) | 248 752.00 | 315 950.00 | | 248 752.00 |
EE Grand total (I to V) | 499 448.00 | 515 961.00 | | 499 448.00 |
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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 | | | 764 899.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 764 899.00 | |
FR Total operating income (I) | | | 764 905.00 | |
FS Purchases of goods (including customs duties) | | | 294 351.00 | |
FT Inventory change (goods) | | | 21 952.00 | |
FW Other purchases and external expenses | | | 255 841.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 465.00 | |
GE Other Expenses | | | 1 897.00 | |
GG - OPERATING RESULT (I - II) | | | 61 506.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 522.00 | 1 655.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 1 688.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -33.00 | | 932.00 |
HK Income tax | 9 656.00 | 21 318.00 | | 9 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 685.00 | 63 958.00 | | 50 685.00 |
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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 | 150 637.00 | 29 465.00 | | 150 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 252.00 | 29 465.00 | | 149 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 945.00 | 153 945.00 | | 153 945.00 |
