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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 29 790.00 | 5 020.00 | 24 769.00 | 29 790.00 |
AT Other tangible assets | 30 633.00 | 4 726.00 | 25 907.00 | 30 633.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 330 942.00 | 9 746.00 | 321 196.00 | 330 942.00 |
BT Goods | 17 865.00 | | 17 865.00 | 17 865.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 109 449.00 | | 109 449.00 | 109 449.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 131 462.00 | | 131 462.00 | 131 462.00 |
CO Grand total (0 to V) | 462 403.00 | 9 746.00 | 452 657.00 | 462 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 822.00 | | | 99 822.00 |
DL TOTAL (I) | 107 322.00 | | | 107 322.00 |
DU Loans and Debts from Credit Institutions (3) | 222 990.00 | | | 222 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 600.00 | | | 63 600.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 19 469.00 | | | 19 469.00 |
DY Tax and social security liabilities | 39 133.00 | | | 39 133.00 |
EC TOTAL (IV) | 345 335.00 | | | 345 335.00 |
EE Grand total (I to V) | 452 657.00 | | | 452 657.00 |
EG Accrued income and payables due within one year | 160 347.00 | | | 160 347.00 |
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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 | 469 357.00 | | 469 357.00 | 469 357.00 |
FJ Net sales | 469 357.00 | | 469 357.00 | 469 357.00 |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 483 839.00 | |
FS Purchases of goods (including customs duties) | | | 138 358.00 | |
FT Inventory change (goods) | | | -17 865.00 | |
FW Other purchases and external expenses | | | 87 579.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 107 444.00 | |
FZ Social Security Contributions | | | 12 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 347 350.00 | |
GG - OPERATING RESULT (I - II) | | | 136 489.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 978.00 | | | 11 978.00 |
A4 Equity method investments | 2 058.00 | | | 2 058.00 |
HK Income tax | 32 925.00 | | | 32 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 839.00 | | | 483 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 017.00 | | | 384 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 822.00 | | | 99 822.00 |
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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 | | 9 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 746.00 | | |
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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 | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 733.00 | 102 733.00 | | 102 733.00 |
VG Loans with a maturity of up to one year at origin | 222 990.00 | 38 145.00 | 155 201.00 | 222 990.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666.00 | 4 147.00 | 519.00 | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 192.00 | 160 347.00 | 155 201.00 | 345 192.00 |
