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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 626.00 | 46 734.00 | 1 891.00 | 48 626.00 |
AF Concessions, Patents and Similar Rights | 600 000.00 | 236 778.00 | 363 221.00 | 600 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 460.00 | 30.00 | 3 429.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 35 035.00 | 28 004.00 | 7 030.00 | 35 035.00 |
AT Other tangible assets | 94 225.00 | 38 198.00 | 56 027.00 | 94 225.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 031 436.00 | 349 747.00 | 681 689.00 | 1 031 436.00 |
BT Goods | 262 111.00 | | 262 111.00 | 262 111.00 |
BX Customers and related accounts | 330 440.00 | 22 750.00 | 307 690.00 | 330 440.00 |
BZ Other receivables | 93 024.00 | | 93 024.00 | 93 024.00 |
CF Cash and cash equivalents | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 717 705.00 | 22 750.00 | 694 955.00 | 717 705.00 |
CO Grand total (0 to V) | 1 749 142.00 | 372 497.00 | 1 376 644.00 | 1 749 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 268 264.00 | | | 268 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 645.00 | | | 98 645.00 |
DL TOTAL (I) | 399 909.00 | | | 399 909.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445 637.00 | | | 445 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 582.00 | | | 99 582.00 |
DX Trade payables and related accounts | 274 650.00 | | | 274 650.00 |
DY Tax and social security liabilities | 96 865.00 | | | 96 865.00 |
EC TOTAL (IV) | 916 734.00 | | | 916 734.00 |
EE Grand total (I to V) | 1 376 644.00 | | | 1 376 644.00 |
EG Accrued income and payables due within one year | 577 297.00 | | | 577 297.00 |
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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 | 1 927 060.00 | 2 780.00 | 1 929 841.00 | 1 927 060.00 |
FG Production sold - services | 472 094.00 | 135.00 | 472 230.00 | 472 094.00 |
FJ Net sales | 2 399 155.00 | 2 915.00 | 2 402 071.00 | 2 399 155.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 404 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 523.00 | |
FT Inventory change (goods) | | | -79 183.00 | |
FW Other purchases and external expenses | | | 236 903.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
FY Salaries and Wages | | | 337 059.00 | |
FZ Social Security Contributions | | | 117 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 068.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 2 194 621.00 | |
GG - OPERATING RESULT (I - II) | | | 209 449.00 | |
GR Interest and similar expenses | | | 20 582.00 | |
GU Total financial expenses (VI) | | | 20 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | 30 221.00 | | | 30 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 071.00 | | | 2 404 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 425.00 | | | 2 305 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 645.00 | | | 98 645.00 |
HP References: Equipment leasing | 1 351.00 | | | 1 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 63 678.00 | 63 678.00 | | 63 678.00 |
8B Suppliers and Related Accounts | 274 650.00 | 274 650.00 | | 274 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 904.00 | 35 904.00 | | 35 904.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 445 637.00 | 106 200.00 | 224 043.00 | 445 637.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 92 824.00 | | | 92 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 555.00 | 423 465.00 | 90.00 | 423 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 735.00 | 577 298.00 | 224 043.00 | 916 735.00 |
