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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 192 340.00 | | 1 192 340.00 | 1 192 340.00 |
AR Technical installations, industrial equipment and tools | 1 262.00 | 328.00 | 934.00 | 1 262.00 |
AT Other tangible assets | 159 093.00 | 71 700.00 | 87 393.00 | 159 093.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 353 655.00 | 72 028.00 | 1 281 627.00 | 1 353 655.00 |
BT Goods | 375 031.00 | | 375 031.00 | 375 031.00 |
BX Customers and related accounts | 23 933.00 | | 23 933.00 | 23 933.00 |
BZ Other receivables | 12 499.00 | | 12 499.00 | 12 499.00 |
CF Cash and cash equivalents | 18 175.00 | | 18 175.00 | 18 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 639.00 | | 429 639.00 | 429 639.00 |
CO Grand total (0 to V) | 1 783 294.00 | 72 028.00 | 1 711 266.00 | 1 783 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | | 52 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 350.00 | 33 414.00 | | 53 350.00 |
DL TOTAL (I) | 163 350.00 | 186 405.00 | | 163 350.00 |
DT Other Bond Issues | | 1 124 621.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 063 740.00 | 104 699.00 | | 1 063 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | 24 578.00 | | 10 229.00 |
DW Advances and down payments received on current orders | 176 444.00 | | | 176 444.00 |
DX Trade payables and related accounts | 202 721.00 | 134 765.00 | | 202 721.00 |
DY Tax and social security liabilities | 52 984.00 | 39 545.00 | | 52 984.00 |
EA Other liabilities | 41 797.00 | 41 797.00 | | 41 797.00 |
EC TOTAL (IV) | 1 547 916.00 | 1 470 005.00 | | 1 547 916.00 |
EE Grand total (I to V) | 1 711 266.00 | 1 656 410.00 | | 1 711 266.00 |
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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 | | | 1 590 013.00 | |
FD Production sold - goods | | | 104 492.00 | |
FJ Net sales | | | 1 694 505.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6 938.00 | |
FR Total operating income (I) | | | 1 702 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 500.00 | |
FT Inventory change (goods) | | | -58 193.00 | |
FW Other purchases and external expenses | | | 190 017.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 153 424.00 | |
FZ Social Security Contributions | | | 52 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GE Other Expenses | | | 12 488.00 | |
GF Total Operating Expenses (II) | | | 1 600 230.00 | |
GG - OPERATING RESULT (I - II) | | | 102 213.00 | |
GP Total financial income (V) | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 38 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 656.00 | 1 875.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -1 875.00 | | -656.00 |
HK Income tax | 16 620.00 | | | 16 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 253.00 | 1 445 390.00 | | 1 709 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 904.00 | 1 411 975.00 | | 1 655 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 350.00 | 33 414.00 | | 53 350.00 |
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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 | 59 913.00 | 24 845.00 | 12 730.00 | 59 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | 3 429.00 | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 484.00 | 24 845.00 | 9 301.00 | 56 484.00 |
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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 | 202 721.00 | 202 721.00 | | 202 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 241.00 | 218 241.00 | | 218 241.00 |
VG Loans with a maturity of up to one year at origin | 1 073 970.00 | 185 327.00 | 659 856.00 | 1 073 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 985.00 | 52 985.00 | | 52 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 592.00 | 36 432.00 | 160.00 | 36 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 916.00 | 659 274.00 | 659 856.00 | 1 547 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
