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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 6 047.00 | 6 047.00 | | 6 047.00 |
AT Other tangible assets | 224 799.00 | 165 788.00 | 59 011.00 | 224 799.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 097 106.00 | 171 835.00 | 925 271.00 | 1 097 106.00 |
BT Goods | 143 362.00 | | 143 362.00 | 143 362.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 10 853.00 | | 10 853.00 | 10 853.00 |
BZ Other receivables | 22 008.00 | | 22 008.00 | 22 008.00 |
CF Cash and cash equivalents | 135 326.00 | | 135 326.00 | 135 326.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 314 495.00 | | 314 495.00 | 314 495.00 |
CO Grand total (0 to V) | 1 411 601.00 | 171 835.00 | 1 239 766.00 | 1 411 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 649 192.00 | 570 130.00 | | 649 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 090.00 | 79 061.00 | | 79 090.00 |
DL TOTAL (I) | 772 282.00 | 693 192.00 | | 772 282.00 |
DU Loans and Debts from Credit Institutions (3) | 115 617.00 | 218 746.00 | | 115 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 888.00 | 146 590.00 | | 154 888.00 |
DX Trade payables and related accounts | 163 666.00 | 128 400.00 | | 163 666.00 |
DY Tax and social security liabilities | 27 554.00 | 49 401.00 | | 27 554.00 |
EA Other liabilities | 5 760.00 | 6 020.00 | | 5 760.00 |
EC TOTAL (IV) | 467 484.00 | 549 156.00 | | 467 484.00 |
EE Grand total (I to V) | 1 239 766.00 | 1 242 348.00 | | 1 239 766.00 |
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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 | | | 1 437 771.00 | |
FD Production sold - goods | | | 37 096.00 | |
FJ Net sales | | | 1 474 867.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 1 476 287.00 | |
FS Purchases of goods (including customs duties) | | | 958 402.00 | |
FT Inventory change (goods) | | | -908.00 | |
FW Other purchases and external expenses | | | 118 069.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 225 616.00 | |
FZ Social Security Contributions | | | 40 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 368 336.00 | |
GG - OPERATING RESULT (I - II) | | | 107 951.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | 833.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 962.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -129.00 | | -133.00 |
HK Income tax | 24 804.00 | 28 019.00 | | 24 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 951.00 | 1 564 105.00 | | 1 477 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 860.00 | 1 485 044.00 | | 1 398 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 090.00 | 79 061.00 | | 79 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 154 617.00 | 20 374.00 | 3 157.00 | 154 617.00 |
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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 | 163 666.00 | 163 666.00 | | 163 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 648.00 | 160 648.00 | | 160 648.00 |
VG Loans with a maturity of up to one year at origin | 115 617.00 | 98 587.00 | 17 030.00 | 115 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 553.00 | 27 553.00 | | 27 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 416.00 | 35 416.00 | | 35 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 484.00 | 450 454.00 | 17 030.00 | 467 484.00 |
