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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 313 002.00 | 237 203.00 | 75 799.00 | 313 002.00 |
AT Other tangible assets | 215 247.00 | 193 943.00 | 21 303.00 | 215 247.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 535 884.00 | 431 146.00 | 104 738.00 | 535 884.00 |
BL Raw materials, supplies | 17 534.00 | | 17 534.00 | 17 534.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 53 420.00 | 3 537.00 | 49 883.00 | 53 420.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 622 049.00 | | 622 049.00 | 622 049.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 856 427.00 | 3 537.00 | 852 890.00 | 856 427.00 |
CO Grand total (0 to V) | 1 392 311.00 | 434 683.00 | 957 628.00 | 1 392 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 982.00 | | | 8 982.00 |
DG Other reserves | 420 440.00 | | | 420 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 144.00 | | | 97 144.00 |
DL TOTAL (I) | 726 567.00 | | | 726 567.00 |
DU Loans and Debts from Credit Institutions (3) | 65 583.00 | | | 65 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 564.00 | | | 69 564.00 |
DX Trade payables and related accounts | 49 861.00 | | | 49 861.00 |
DY Tax and social security liabilities | 45 647.00 | | | 45 647.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 231 062.00 | | | 231 062.00 |
EE Grand total (I to V) | 957 628.00 | | | 957 628.00 |
EG Accrued income and payables due within one year | 214 435.00 | | | 214 435.00 |
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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 | 1 611 727.00 | 1 084 936.00 | 2 696 663.00 | 1 611 727.00 |
FG Production sold - services | 2 613.00 | | 2 613.00 | 2 613.00 |
FJ Net sales | 1 614 340.00 | 1 084 936.00 | 2 699 276.00 | 1 614 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FR Total operating income (I) | | | 2 700 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 459.00 | |
FT Inventory change (goods) | | | 49 104.00 | |
FU Purchases of raw materials and other supplies | | | 61 932.00 | |
FW Other purchases and external expenses | | | 175 539.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 146 966.00 | |
FZ Social Security Contributions | | | 60 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 2 608 044.00 | |
GG - OPERATING RESULT (I - II) | | | 92 720.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 761.00 | | | 2 701 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 617.00 | | | 2 604 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 144.00 | | | 97 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 118.00 | | | 3 118.00 |
7B Total provisions for depreciation | 3 118.00 | | | 3 118.00 |
7C Grand total | 3 118.00 | | | 3 118.00 |
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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 | 69 564.00 | 69 564.00 | | 69 564.00 |
8B Suppliers and Related Accounts | 49 861.00 | 49 861.00 | | 49 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 949.00 | 71 949.00 | | 71 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 062.00 | 192 621.00 | 38 441.00 | 231 062.00 |
