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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 182 304.00 | 4 380.00 | 177 925.00 | 182 304.00 |
AT Other tangible assets | 55 593.00 | 1 432.00 | 54 161.00 | 55 593.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 313 935.00 | 5 812.00 | 308 123.00 | 313 935.00 |
BT Goods | 44 503.00 | | 44 503.00 | 44 503.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 114 740.00 | | 114 740.00 | 114 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 627.00 | | 53 627.00 | 53 627.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 216 219.00 | | 216 219.00 | 216 219.00 |
CO Grand total (0 to V) | 530 154.00 | 5 812.00 | 524 342.00 | 530 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 585.00 | 6 000.00 | | 190 585.00 |
DB Share, merger, contribution premiums, etc. | 20 678.00 | | | 20 678.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 147.00 | 48 841.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 392.00 | 86 306.00 | | 62 392.00 |
DL TOTAL (I) | 274 402.00 | 141 747.00 | | 274 402.00 |
DU Loans and Debts from Credit Institutions (3) | 163 000.00 | | | 163 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | | | 5 899.00 |
DX Trade payables and related accounts | 48 437.00 | 55 716.00 | | 48 437.00 |
DY Tax and social security liabilities | 24 774.00 | 38 771.00 | | 24 774.00 |
DZ Fixed asset liabilities and related accounts | 7 830.00 | | | 7 830.00 |
EA Other liabilities | | 851.00 | | |
EC TOTAL (IV) | 249 940.00 | 95 339.00 | | 249 940.00 |
EE Grand total (I to V) | 524 342.00 | 237 086.00 | | 524 342.00 |
EG Accrued income and payables due within one year | 109 705.00 | 95 339.00 | | 109 705.00 |
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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 | | | 1 271 910.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 271 910.00 | |
FQ Other income | | | 5 376.00 | |
FR Total operating income (I) | | | 1 277 286.00 | |
FS Purchases of goods (including customs duties) | | | 924 049.00 | |
FT Inventory change (goods) | | | -4 863.00 | |
FW Other purchases and external expenses | | | 135 835.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 127 286.00 | |
FZ Social Security Contributions | | | 35 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 227 287.00 | |
GG - OPERATING RESULT (I - II) | | | 49 999.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 154.00 | | | 30 154.00 |
HD Total exceptional income (VII) | 30 154.00 | | | 30 154.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 154.00 | -540.00 | | 30 154.00 |
HK Income tax | 17 918.00 | 30 349.00 | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 696.00 | 1 367 972.00 | | 1 307 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 303.00 | 1 281 666.00 | | 1 245 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 392.00 | 86 306.00 | | 62 392.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | | 313 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 897.00 | |
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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 | | 5 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 812.00 | | |
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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8B Suppliers and Related Accounts | 48 437.00 | 48 437.00 | | 48 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
UT Other financial assets | 6 038.00 | | | 6 038.00 |
UX Other trade receivables | 3 083.00 | | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 163 000.00 | 22 765.00 | 92 787.00 | 163 000.00 |
VP Miscellaneous | 114 740.00 | | | 114 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 774.00 | 24 774.00 | | 24 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 940.00 | 109 705.00 | 92 787.00 | 249 940.00 |
