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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 99 147.00 | 73 357.00 | 25 790.00 | 99 147.00 |
BH Other financial assets | 14 135.00 | | 14 135.00 | 14 135.00 |
BJ TOTAL (I) | 1 173 241.00 | 90 007.00 | 1 083 234.00 | 1 173 241.00 |
BT Goods | 72 590.00 | | 72 590.00 | 72 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 729.00 | | 22 729.00 | 22 729.00 |
BZ Other receivables | 43 465.00 | | 43 465.00 | 43 465.00 |
CF Cash and cash equivalents | 15 312.00 | | 15 312.00 | 15 312.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 155 169.00 | | 155 169.00 | 155 169.00 |
CO Grand total (0 to V) | 1 328 410.00 | 90 007.00 | 1 238 403.00 | 1 328 410.00 |
CS Evaluated investments - equity method | 8 309.00 | | 8 309.00 | 8 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 738.00 | 95 190.00 | | 123 738.00 |
DL TOTAL (I) | 134 738.00 | 106 190.00 | | 134 738.00 |
DU Loans and Debts from Credit Institutions (3) | 460 037.00 | 553 523.00 | | 460 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 422.00 | 492 181.00 | | 546 422.00 |
DX Trade payables and related accounts | 69 539.00 | 82 577.00 | | 69 539.00 |
DY Tax and social security liabilities | 27 667.00 | 47 527.00 | | 27 667.00 |
EC TOTAL (IV) | 1 103 665.00 | 1 175 808.00 | | 1 103 665.00 |
EE Grand total (I to V) | 1 238 403.00 | 1 281 998.00 | | 1 238 403.00 |
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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 | | | 1 217 210.00 | |
FD Production sold - goods | | | 146 272.00 | |
FJ Net sales | | | 1 363 482.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 363 757.00 | |
FS Purchases of goods (including customs duties) | | | 954 926.00 | |
FT Inventory change (goods) | | | -9 618.00 | |
FW Other purchases and external expenses | | | 46 239.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 128 634.00 | |
FZ Social Security Contributions | | | 84 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 229 552.00 | |
GG - OPERATING RESULT (I - II) | | | 134 205.00 | |
GP Total financial income (V) | | | 515.00 | |
GU Total financial expenses (VI) | | | 10 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 624.00 | 714.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -714.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 272.00 | 1 194 936.00 | | 1 364 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 535.00 | 1 099 745.00 | | 1 240 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 738.00 | 95 190.00 | | 123 738.00 |
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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 | 84 037.00 | 10 399.00 | 4 429.00 | 84 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 387.00 | 10 399.00 | 4 429.00 | 82 387.00 |
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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 | 69 539.00 | 69 539.00 | | 69 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 422.00 | 546 422.00 | | 546 422.00 |
VG Loans with a maturity of up to one year at origin | 460 037.00 | 95 487.00 | 364 549.00 | 460 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 667.00 | 27 667.00 | | 27 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 402.00 | 67 267.00 | 14 135.00 | 81 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 665.00 | 739 115.00 | 364 549.00 | 1 103 665.00 |
