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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 366 361.00 | 302 475.00 | 63 886.00 | 366 361.00 |
AT Other tangible assets | 836 283.00 | 579 716.00 | 256 566.00 | 836 283.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 118 536.00 | | 118 536.00 | 118 536.00 |
BJ TOTAL (I) | 1 714 179.00 | 882 191.00 | 831 988.00 | 1 714 179.00 |
BX Customers and related accounts | 16 216.00 | | 16 216.00 | 16 216.00 |
BZ Other receivables | 91 268.00 | | 91 268.00 | 91 268.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 167 798.00 | | 167 798.00 | 167 798.00 |
CH Prepaid expenses | 27 151.00 | | 27 151.00 | 27 151.00 |
CJ TOTAL (II) | 552 432.00 | | 552 432.00 | 552 432.00 |
CO Grand total (0 to V) | 2 266 611.00 | 882 191.00 | 1 384 420.00 | 2 266 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 157 566.00 | 101 495.00 | | 157 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 748.00 | 156 070.00 | | 207 748.00 |
DL TOTAL (I) | 640 314.00 | 532 566.00 | | 640 314.00 |
DU Loans and Debts from Credit Institutions (3) | 446 340.00 | 748 948.00 | | 446 340.00 |
DX Trade payables and related accounts | 126 406.00 | 159 753.00 | | 126 406.00 |
DY Tax and social security liabilities | 171 360.00 | 181 053.00 | | 171 360.00 |
EC TOTAL (IV) | 744 106.00 | 1 089 754.00 | | 744 106.00 |
EE Grand total (I to V) | 1 384 420.00 | 1 622 320.00 | | 1 384 420.00 |
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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 | 4 707 221.00 | | 4 707 221.00 | 4 707 221.00 |
FJ Net sales | 4 707 221.00 | | 4 707 221.00 | 4 707 221.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 714 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 965.00 | |
FW Other purchases and external expenses | | | 577 574.00 | |
FX Taxes, duties, and similar payments | | | 53 146.00 | |
FY Salaries and Wages | | | 600 190.00 | |
FZ Social Security Contributions | | | 128 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 866.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 4 474 700.00 | |
GG - OPERATING RESULT (I - II) | | | 239 880.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 16 488.00 | |
GU Total financial expenses (VI) | | | 16 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 190.00 | | |
HG Exceptional depreciation and provisions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 50 190.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -50 189.00 | | -423.00 |
HK Income tax | 18 047.00 | 52 818.00 | | 18 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 407.00 | 4 831 949.00 | | 4 717 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 659.00 | 4 675 879.00 | | 4 509 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 748.00 | 156 070.00 | | 207 748.00 |
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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 | 126 406.00 | 126 406.00 | | 126 406.00 |
VK Loans repaid during the year | 289 873.00 | | | 289 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 106.00 | 480 865.00 | 263 241.00 | 744 106.00 |
