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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 122 289.00 | 19 742.00 | 102 547.00 | 122 289.00 |
AT Other tangible assets | 142 940.00 | 13 087.00 | 129 853.00 | 142 940.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 367 728.00 | 32 828.00 | 334 900.00 | 367 728.00 |
BT Goods | 40 886.00 | | 40 886.00 | 40 886.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CD Marketable securities | 120 526.00 | | 120 526.00 | 120 526.00 |
CF Cash and cash equivalents | 187 131.00 | | 187 131.00 | 187 131.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 374 052.00 | | 374 052.00 | 374 052.00 |
CO Grand total (0 to V) | 741 780.00 | 32 828.00 | 708 952.00 | 741 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 974.00 | 142 974.00 | | 142 974.00 |
DB Share, merger, contribution premiums, etc. | 5 016.00 | 5 016.00 | | 5 016.00 |
DD Legal reserve (1) | 2 053.00 | 750.00 | | 2 053.00 |
DH Retained earnings | 25 478.00 | 727.00 | | 25 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 375.00 | 26 054.00 | | 91 375.00 |
DL TOTAL (I) | 266 896.00 | 175 521.00 | | 266 896.00 |
DP Provisions for Risks | 4 787.00 | 4 787.00 | | 4 787.00 |
DR TOTAL (IV) | 4 787.00 | 4 787.00 | | 4 787.00 |
DU Loans and Debts from Credit Institutions (3) | 221 256.00 | | | 221 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | 70 070.00 | | 13 229.00 |
DX Trade payables and related accounts | 103 102.00 | 90 324.00 | | 103 102.00 |
DY Tax and social security liabilities | 94 635.00 | 99 509.00 | | 94 635.00 |
DZ Fixed asset liabilities and related accounts | 4 308.00 | 71 747.00 | | 4 308.00 |
EA Other liabilities | 739.00 | 13 233.00 | | 739.00 |
EC TOTAL (IV) | 437 269.00 | 344 883.00 | | 437 269.00 |
EE Grand total (I to V) | 708 952.00 | 525 191.00 | | 708 952.00 |
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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 | | | 2 016 217.00 | |
FD Production sold - goods | | | 32 730.00 | |
FJ Net sales | | | 2 048 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 2 049 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 329.00 | |
FT Inventory change (goods) | | | -40 886.00 | |
FW Other purchases and external expenses | | | 152 189.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 200 184.00 | |
FZ Social Security Contributions | | | 59 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 828.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 950 873.00 | |
GG - OPERATING RESULT (I - II) | | | 98 491.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 090.00 | 9 171.00 | | 30 090.00 |
HD Total exceptional income (VII) | 30 090.00 | 9 171.00 | | 30 090.00 |
HE Exceptional expenses on management operations | 3 331.00 | 5 193.00 | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 5 193.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 759.00 | 3 978.00 | | 26 759.00 |
HK Income tax | 31 984.00 | 3 137.00 | | 31 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 804.00 | 2 163 661.00 | | 2 079 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 429.00 | 2 137 607.00 | | 1 988 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 375.00 | 26 054.00 | | 91 375.00 |
HP References: Equipment leasing | 1 445.00 | | | 1 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 689.00 | | | 179 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 367 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 189.00 | | | 62 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | | 32 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 828.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 787.00 | | | 4 787.00 |
7C Grand total | 4 787.00 | | | 4 787.00 |
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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 | 13 229.00 | 13 229.00 | | 13 229.00 |
8B Suppliers and Related Accounts | 103 102.00 | 103 102.00 | | 103 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 221 256.00 | 34 810.00 | 145 343.00 | 221 256.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 5 744.00 | | | 5 744.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 649.00 | 25 149.00 | 12 500.00 | 37 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 269.00 | 250 823.00 | 145 343.00 | 437 269.00 |
