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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 399.00 | 24 867.00 | 30 532.00 | 55 399.00 |
AT Other tangible assets | 18 807.00 | 12 112.00 | 6 694.00 | 18 807.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 281 206.00 | 37 979.00 | 243 227.00 | 281 206.00 |
BL Raw materials, supplies | 13 410.00 | | 13 410.00 | 13 410.00 |
BT Goods | 31 150.00 | | 31 150.00 | 31 150.00 |
BX Customers and related accounts | 47 660.00 | | 47 660.00 | 47 660.00 |
CF Cash and cash equivalents | 88 223.00 | | 88 223.00 | 88 223.00 |
CH Prepaid expenses | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 200 892.00 | | 200 892.00 | 200 892.00 |
CO Grand total (0 to V) | 482 097.00 | 37 979.00 | 444 118.00 | 482 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | 36 554.00 | | 50 000.00 |
DH Retained earnings | 119 480.00 | 78 911.00 | | 119 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 677.00 | 54 015.00 | | 63 677.00 |
DL TOTAL (I) | 249 657.00 | 185 980.00 | | 249 657.00 |
DU Loans and Debts from Credit Institutions (3) | 40 958.00 | 80 174.00 | | 40 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 115.00 | | 108.00 |
DX Trade payables and related accounts | 52 088.00 | 41 933.00 | | 52 088.00 |
EA Other liabilities | 2 549.00 | 9 123.00 | | 2 549.00 |
EC TOTAL (IV) | 194 461.00 | 211 182.00 | | 194 461.00 |
EE Grand total (I to V) | 444 118.00 | 397 162.00 | | 444 118.00 |
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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 | | | | |
FG Production sold - services | 634 967.00 | | 634 967.00 | 634 967.00 |
FJ Net sales | 634 967.00 | | 634 967.00 | 634 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 401.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 671 903.00 | |
FS Purchases of goods (including customs duties) | | | 37 169.00 | |
FT Inventory change (goods) | | | -31 150.00 | |
FU Purchases of raw materials and other supplies | | | 149 277.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 137 484.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 206 113.00 | |
FZ Social Security Contributions | | | 84 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 597 222.00 | |
GG - OPERATING RESULT (I - II) | | | 74 681.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 146.00 | | 872.00 |
HB Exceptional income from capital transactions | 13 750.00 | 1 150.00 | | 13 750.00 |
HD Total exceptional income (VII) | 14 622.00 | 1 296.00 | | 14 622.00 |
HE Exceptional expenses on management operations | 3 831.00 | 3 700.00 | | 3 831.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 3 700.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 691.00 | -2 404.00 | | 9 691.00 |
HK Income tax | 17 223.00 | 10 134.00 | | 17 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 525.00 | 677 406.00 | | 686 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 849.00 | 623 390.00 | | 622 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 677.00 | 54 015.00 | | 63 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | | | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | | | 1 091.00 |
7C Grand total | 1 091.00 | | | 1 091.00 |
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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 | 28 257.00 | 108.00 | 28 149.00 | 28 257.00 |
8B Suppliers and Related Accounts | 52 088.00 | 52 088.00 | | 52 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 109.00 | 68 109.00 | 1 000.00 | 69 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 461.00 | 166 312.00 | 28 149.00 | 194 461.00 |
