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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 | 364 199.00 | 232 291.00 | 131 908.00 | 364 199.00 |
AT Other tangible assets | 835 176.00 | 433 776.00 | 401 400.00 | 835 176.00 |
BH Other financial assets | 118 536.00 | | 118 536.00 | 118 536.00 |
BJ TOTAL (I) | 1 672 911.00 | 666 067.00 | 1 006 844.00 | 1 672 911.00 |
BZ Other receivables | 89 157.00 | | 89 157.00 | 89 157.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 255 292.00 | | 255 292.00 | 255 292.00 |
CH Prepaid expenses | 21 026.00 | | 21 026.00 | 21 026.00 |
CJ TOTAL (II) | 615 476.00 | | 615 476.00 | 615 476.00 |
CO Grand total (0 to V) | 2 288 387.00 | 666 067.00 | 1 622 320.00 | 2 288 387.00 |
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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 | 10 000.00 | | 25 000.00 |
DG Other reserves | 101 495.00 | 20 237.00 | | 101 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 070.00 | 196 259.00 | | 156 070.00 |
DL TOTAL (I) | 532 566.00 | 476 495.00 | | 532 566.00 |
DU Loans and Debts from Credit Institutions (3) | 736 948.00 | 754 465.00 | | 736 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 159 753.00 | 142 977.00 | | 159 753.00 |
DY Tax and social security liabilities | 181 053.00 | 138 605.00 | | 181 053.00 |
EC TOTAL (IV) | 1 089 754.00 | 1 036 048.00 | | 1 089 754.00 |
EE Grand total (I to V) | 1 622 320.00 | 1 512 543.00 | | 1 622 320.00 |
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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 | 4 808 878.00 | | 4 808 878.00 | 4 808 878.00 |
FJ Net sales | 4 808 878.00 | | 4 808 878.00 | 4 808 878.00 |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 469.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 821 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 202.00 | |
FW Other purchases and external expenses | | | 599 444.00 | |
FX Taxes, duties, and similar payments | | | 53 606.00 | |
FY Salaries and Wages | | | 589 129.00 | |
FZ Social Security Contributions | | | 130 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 526.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 4 552 642.00 | |
GG - OPERATING RESULT (I - II) | | | 269 212.00 | |
GL Other interest and similar income | | | 10 096.00 | |
GP Total financial income (V) | | | 10 096.00 | |
GR Interest and similar expenses | | | 20 230.00 | |
GU Total financial expenses (VI) | | | 20 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 190.00 | | | 50 190.00 |
HH Total exceptional expenses (VIII) | 50 190.00 | | | 50 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 189.00 | | | -50 189.00 |
HK Income tax | 52 818.00 | 83 867.00 | | 52 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 949.00 | 4 523 743.00 | | 4 831 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 879.00 | 4 327 484.00 | | 4 675 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 070.00 | 196 259.00 | | 156 070.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 159 753.00 | 159 753.00 | | 159 753.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 265 959.00 | | | 265 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 720.00 | 110 184.00 | 118 536.00 | 228 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 754.00 | 644 132.00 | 432 270.00 | 1 089 754.00 |
