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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 6 294.00 | 45.00 | 6 339.00 |
AT Other tangible assets | 243 812.00 | 121 250.00 | 122 562.00 | 243 812.00 |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 1 659 955.00 | 127 544.00 | 1 532 411.00 | 1 659 955.00 |
BT Goods | 145 677.00 | | 145 677.00 | 145 677.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 56 221.00 | | 56 221.00 | 56 221.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 240 840.00 | | 240 840.00 | 240 840.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 500 837.00 | | 500 837.00 | 500 837.00 |
CO Grand total (0 to V) | 2 160 791.00 | 127 544.00 | 2 033 247.00 | 2 160 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 774 904.00 | | | 774 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 289.00 | | | 142 289.00 |
DL TOTAL (I) | 983 192.00 | | | 983 192.00 |
DU Loans and Debts from Credit Institutions (3) | 665 434.00 | | | 665 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 198.00 | | | 214 198.00 |
DX Trade payables and related accounts | 140 778.00 | | | 140 778.00 |
DY Tax and social security liabilities | 29 302.00 | | | 29 302.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 1 050 055.00 | | | 1 050 055.00 |
EE Grand total (I to V) | 2 033 247.00 | | | 2 033 247.00 |
EG Accrued income and payables due within one year | 533 458.00 | | | 533 458.00 |
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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 | 1 860 820.00 | | 1 860 820.00 | 1 860 820.00 |
FG Production sold - services | 150 019.00 | | 150 019.00 | 150 019.00 |
FJ Net sales | 2 010 839.00 | | 2 010 839.00 | 2 010 839.00 |
FO Operating subsidies | | | 1 622.00 | |
FQ Other income | | | 42 672.00 | |
FR Total operating income (I) | | | 2 055 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 643.00 | |
FT Inventory change (goods) | | | 18 422.00 | |
FW Other purchases and external expenses | | | 86 247.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 283 995.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 863.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 1 848 716.00 | |
GG - OPERATING RESULT (I - II) | | | 206 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 607.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 6 798.00 | |
GR Interest and similar expenses | | | 15 182.00 | |
GU Total financial expenses (VI) | | | 15 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 440.00 | | | 1 440.00 |
HK Income tax | 55 743.00 | | | 55 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 930.00 | | | 2 061 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 641.00 | | | 1 919 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 289.00 | | | 142 289.00 |
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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 | 214 198.00 | 214 198.00 | | 214 198.00 |
8B Suppliers and Related Accounts | 140 778.00 | 140 778.00 | | 140 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 665 434.00 | 148 837.00 | 501 861.00 | 665 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 302.00 | 29 302.00 | | 29 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 753.00 | 73 395.00 | 4 358.00 | 77 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 055.00 | 533 458.00 | 501 861.00 | 1 050 055.00 |
