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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 6 029.00 | | 6 029.00 |
AT Other tangible assets | 183 513.00 | 81 344.00 | 102 168.00 | 183 513.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 010 231.00 | 87 563.00 | 1 922 668.00 | 2 010 231.00 |
BL Raw materials, supplies | 230 195.00 | | 230 195.00 | 230 195.00 |
BV Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 30 732.00 | | 30 732.00 | 30 732.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 229 135.00 | | 229 135.00 | 229 135.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 505 576.00 | | 505 576.00 | 505 576.00 |
CO Grand total (0 to V) | 2 515 807.00 | 87 563.00 | 2 428 244.00 | 2 515 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 669 450.00 | 490 148.00 | | 669 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 092.00 | 179 302.00 | | 174 092.00 |
DL TOTAL (I) | 887 542.00 | 713 450.00 | | 887 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 967.00 | 1 312 390.00 | | 1 154 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 608.00 | 85 520.00 | | 60 608.00 |
DX Trade payables and related accounts | 231 272.00 | 210 061.00 | | 231 272.00 |
DY Tax and social security liabilities | 93 855.00 | 86 872.00 | | 93 855.00 |
EC TOTAL (IV) | 1 540 702.00 | 1 694 843.00 | | 1 540 702.00 |
EE Grand total (I to V) | 2 428 244.00 | 2 408 293.00 | | 2 428 244.00 |
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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 | 2 262 081.00 | | 2 262 081.00 | 2 262 081.00 |
FG Production sold - services | 38 570.00 | | 38 570.00 | 38 570.00 |
FJ Net sales | 2 300 652.00 | | 2 300 652.00 | 2 300 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 104.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 2 317 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 402.00 | |
FT Inventory change (goods) | | | 3 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 82 798.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 239 466.00 | |
FZ Social Security Contributions | | | 84 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 675.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 033 383.00 | |
GG - OPERATING RESULT (I - II) | | | 283 805.00 | |
GR Interest and similar expenses | | | 27 014.00 | |
GU Total financial expenses (VI) | | | 27 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HE Exceptional expenses on management operations | 6 093.00 | 4 801.00 | | 6 093.00 |
HF Exceptional expenses on capital transactions | | 17 979.00 | | |
HH Total exceptional expenses (VIII) | 6 093.00 | 22 781.00 | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 093.00 | 3 719.00 | | -6 093.00 |
HK Income tax | 76 606.00 | 79 279.00 | | 76 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 188.00 | 2 340 016.00 | | 2 317 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 096.00 | 2 160 714.00 | | 2 143 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 092.00 | 179 302.00 | | 174 092.00 |
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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 | 60 608.00 | 60 608.00 | | 60 608.00 |
8B Suppliers and Related Accounts | 231 272.00 | 231 272.00 | | 231 272.00 |
VJ Loans taken out during the year | 60 608.00 | | | 60 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 593.00 | 43 093.00 | 500.00 | 43 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 702.00 | 547 025.00 | 672 985.00 | 1 540 702.00 |
