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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 30 063.00 | 10 879.00 | 19 183.00 | 30 063.00 |
AT Other tangible assets | 113 158.00 | 53 900.00 | 59 258.00 | 113 158.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 476 221.00 | 64 780.00 | 411 441.00 | 476 221.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BT Goods | 33 470.00 | | 33 470.00 | 33 470.00 |
BX Customers and related accounts | 3 531.00 | | 3 531.00 | 3 531.00 |
BZ Other receivables | 56 148.00 | | 56 148.00 | 56 148.00 |
CF Cash and cash equivalents | 313 817.00 | | 313 817.00 | 313 817.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 411 598.00 | | 411 598.00 | 411 598.00 |
CO Grand total (0 to V) | 887 819.00 | 64 780.00 | 823 039.00 | 887 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 530.00 | 51 530.00 | | 51 530.00 |
DD Legal reserve (1) | 5 153.00 | 5 153.00 | | 5 153.00 |
DH Retained earnings | 494 246.00 | 423 998.00 | | 494 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 873.00 | 70 248.00 | | 66 873.00 |
DL TOTAL (I) | 617 802.00 | 550 929.00 | | 617 802.00 |
DU Loans and Debts from Credit Institutions (3) | 42 445.00 | 80 688.00 | | 42 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 100 245.00 | 104 708.00 | | 100 245.00 |
DY Tax and social security liabilities | 20 531.00 | 27 325.00 | | 20 531.00 |
EA Other liabilities | 90.00 | 1 759.00 | | 90.00 |
EB Prepaid income (2) | 41 600.00 | 46 800.00 | | 41 600.00 |
EC TOTAL (IV) | 205 237.00 | 261 606.00 | | 205 237.00 |
EE Grand total (I to V) | 823 039.00 | 812 535.00 | | 823 039.00 |
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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 | 1 350 741.00 | | 1 350 741.00 | 1 350 741.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 1 350 981.00 | | 1 350 981.00 | 1 350 981.00 |
FO Operating subsidies | | | 9 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 1 367 563.00 | |
FS Purchases of goods (including customs duties) | | | 969 657.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | -2 697.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 91 560.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 171 029.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | 20 977.00 | |
GF Total Operating Expenses (II) | | | 1 281 775.00 | |
GG - OPERATING RESULT (I - II) | | | 85 788.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 171.00 | 1 693.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1 693.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -593.00 | | -171.00 |
HK Income tax | 19 385.00 | 21 310.00 | | 19 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 206.00 | 1 288 752.00 | | 1 370 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 333.00 | 1 218 504.00 | | 1 303 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 873.00 | 70 248.00 | | 66 873.00 |
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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 | 100 245.00 | 100 245.00 | | 100 245.00 |
8C Staff and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 41 600.00 | 41 600.00 | | 41 600.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 82.00 | | | 82.00 |
VB VAT | 8 218.00 | | | 8 218.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 41 942.00 | 19 005.00 | 22 937.00 | 41 942.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 38 251.00 | | | 38 251.00 |
VM Income taxes | 7 962.00 | | | 7 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 968.00 | | | 39 968.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 000.00 | 72 000.00 | | 72 000.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 237.00 | 182 300.00 | 22 937.00 | 205 237.00 |
