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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 850.00 | | 451 850.00 | 451 850.00 |
AR Technical installations, industrial equipment and tools | 181 396.00 | 136 242.00 | 45 154.00 | 181 396.00 |
AT Other tangible assets | 92 118.00 | 38 635.00 | 53 483.00 | 92 118.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 737 858.00 | 174 877.00 | 562 981.00 | 737 858.00 |
BT Goods | 138 620.00 | | 138 620.00 | 138 620.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 116 248.00 | | 116 248.00 | 116 248.00 |
BZ Other receivables | 95 538.00 | | 95 538.00 | 95 538.00 |
CF Cash and cash equivalents | 162 763.00 | | 162 763.00 | 162 763.00 |
CH Prepaid expenses | 27 242.00 | | 27 242.00 | 27 242.00 |
CJ TOTAL (II) | 542 855.00 | | 542 855.00 | 542 855.00 |
CO Grand total (0 to V) | 1 280 713.00 | 174 877.00 | 1 105 836.00 | 1 280 713.00 |
CP Shares due in less than one year | 12 495.00 | | | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 467 811.00 | 298 012.00 | | 467 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 137.00 | 169 799.00 | | 41 137.00 |
DL TOTAL (I) | 563 947.00 | 522 811.00 | | 563 947.00 |
DP Provisions for Risks | | 12 018.00 | | |
DR TOTAL (IV) | | 12 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 631.00 | 290 303.00 | | 294 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 50 000.00 | | 89.00 |
DX Trade payables and related accounts | 182 810.00 | 146 174.00 | | 182 810.00 |
DY Tax and social security liabilities | 53 262.00 | 74 379.00 | | 53 262.00 |
EA Other liabilities | 11 096.00 | 8 883.00 | | 11 096.00 |
EC TOTAL (IV) | 541 889.00 | 569 739.00 | | 541 889.00 |
EE Grand total (I to V) | 1 105 836.00 | 1 104 568.00 | | 1 105 836.00 |
EG Accrued income and payables due within one year | 275 069.00 | 324 601.00 | | 275 069.00 |
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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 | 1 088 720.00 | | 1 088 720.00 | 1 088 720.00 |
FG Production sold - services | 216 540.00 | | 216 540.00 | 216 540.00 |
FJ Net sales | 1 305 260.00 | | 1 305 260.00 | 1 305 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 682.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 324 454.00 | |
FS Purchases of goods (including customs duties) | | | 694 922.00 | |
FT Inventory change (goods) | | | 32 133.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 228 462.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 216 489.00 | |
FZ Social Security Contributions | | | 49 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 108.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 256 515.00 | |
GG - OPERATING RESULT (I - II) | | | 67 939.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 634.00 | 3 226.00 | | 6 634.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 14 406.00 | 127.00 | | 14 406.00 |
HH Total exceptional expenses (VIII) | 14 406.00 | 127.00 | | 14 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 319.00 | -127.00 | | -14 319.00 |
HK Income tax | 5 467.00 | 70 083.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 695.00 | 1 420 373.00 | | 1 324 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 558.00 | 1 250 574.00 | | 1 283 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 137.00 | 169 799.00 | | 41 137.00 |
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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 | 153 959.00 | 27 108.00 | 6 190.00 | 153 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 959.00 | 27 108.00 | 6 190.00 | 153 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
7B Total provisions for depreciation | 12 018.00 | | 12 018.00 | 12 018.00 |
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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 | 182 810.00 | 182 810.00 | | 182 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
VG Loans with a maturity of up to one year at origin | 294 631.00 | 27 811.00 | 122 891.00 | 294 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 262.00 | 53 262.00 | | 53 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 523.00 | 251 523.00 | | 251 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 889.00 | 275 069.00 | 122 891.00 | 541 889.00 |
