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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 62 406.00 | 56 716.00 | 5 691.00 | 62 406.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 333 246.00 | 70 716.00 | 262 531.00 | 333 246.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 163 881.00 | | 163 881.00 | 163 881.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 177 356.00 | | 177 356.00 | 177 356.00 |
CO Grand total (0 to V) | 510 603.00 | 70 716.00 | 439 887.00 | 510 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 559.00 | 84 757.00 | | 126 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | 51 802.00 | | 54 411.00 |
DJ Investment subsidies | 3 333.00 | 5 333.00 | | 3 333.00 |
DL TOTAL (I) | 206 304.00 | 163 892.00 | | 206 304.00 |
DU Loans and Debts from Credit Institutions (3) | 75 873.00 | 112 403.00 | | 75 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 685.00 | 101 798.00 | | 98 685.00 |
DX Trade payables and related accounts | 42 911.00 | 41 033.00 | | 42 911.00 |
DY Tax and social security liabilities | 15 905.00 | 27 623.00 | | 15 905.00 |
EA Other liabilities | 209.00 | 169.00 | | 209.00 |
EC TOTAL (IV) | 233 583.00 | 283 026.00 | | 233 583.00 |
EE Grand total (I to V) | 439 887.00 | 446 918.00 | | 439 887.00 |
EG Accrued income and payables due within one year | 188 099.00 | 197 516.00 | | 188 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 105.00 | | 113.00 |
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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 | 783 634.00 | | 783 634.00 | 783 634.00 |
FJ Net sales | 783 634.00 | | 783 634.00 | 783 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 928.00 | |
FS Purchases of goods (including customs duties) | | | 447 464.00 | |
FT Inventory change (goods) | | | 3 452.00 | |
FU Purchases of raw materials and other supplies | | | 5 471.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 76 000.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 121 612.00 | |
FZ Social Security Contributions | | | 50 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 715 160.00 | |
GG - OPERATING RESULT (I - II) | | | 68 767.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 2 000.00 | | 1 550.00 |
HK Income tax | 12 687.00 | 12 988.00 | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 204.00 | 767 705.00 | | 786 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 792.00 | 715 903.00 | | 731 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | 51 802.00 | | 54 411.00 |
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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 | 9 750.00 | 2 600.00 | 7 150.00 | 9 750.00 |
8B Suppliers and Related Accounts | 42 911.00 | 42 911.00 | | 42 911.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 75 760.00 | 37 425.00 | 38 334.00 | 75 760.00 |
VI Group and Associates | 88 935.00 | 88 935.00 | | 88 935.00 |
VK Loans repaid during the year | 39 139.00 | | | 39 139.00 |
VM Income taxes | 4 139.00 | | | 4 139.00 |
VP Miscellaneous | 3 272.00 | | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 298.00 | 12 498.00 | 1 800.00 | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 583.00 | 188 099.00 | 45 484.00 | 233 583.00 |
