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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 786.00 | 1 314.00 | 2 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 54 901.00 | 2 512.00 | 52 389.00 | 54 901.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 302 714.00 | 3 297.00 | 299 417.00 | 302 714.00 |
BT Goods | 329 522.00 | 30 000.00 | 299 522.00 | 329 522.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 8 776.00 | | 8 776.00 | 8 776.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 66 688.00 | | 66 688.00 | 66 688.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 414 863.00 | 30 000.00 | 384 863.00 | 414 863.00 |
CO Grand total (0 to V) | 717 577.00 | 33 297.00 | 684 280.00 | 717 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 225.00 | 24 225.00 | | 24 225.00 |
DH Retained earnings | 219 432.00 | 225 920.00 | | 219 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 009.00 | -6 488.00 | | 64 009.00 |
DL TOTAL (I) | 312 240.00 | 248 231.00 | | 312 240.00 |
DU Loans and Debts from Credit Institutions (3) | 277 176.00 | 306 236.00 | | 277 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | | 1 425.00 |
DW Advances and down payments received on current orders | | 5 533.00 | | |
DX Trade payables and related accounts | 35 025.00 | 87 473.00 | | 35 025.00 |
DY Tax and social security liabilities | 38 050.00 | 16 426.00 | | 38 050.00 |
EA Other liabilities | 20 364.00 | 31 695.00 | | 20 364.00 |
EC TOTAL (IV) | 372 040.00 | 448 788.00 | | 372 040.00 |
EE Grand total (I to V) | 684 280.00 | 697 019.00 | | 684 280.00 |
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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 | 380 011.00 | | 380 011.00 | 380 011.00 |
FG Production sold - services | 145 461.00 | | 145 461.00 | 145 461.00 |
FJ Net sales | 525 472.00 | | 525 472.00 | 525 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 532 038.00 | |
FS Purchases of goods (including customs duties) | | | 224 681.00 | |
FT Inventory change (goods) | | | -58 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 196.00 | |
FW Other purchases and external expenses | | | 99 264.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 117 720.00 | |
FZ Social Security Contributions | | | 37 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 464 765.00 | |
GG - OPERATING RESULT (I - II) | | | 67 273.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 413.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 2 183.00 | | |
HF Exceptional expenses on capital transactions | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 2 183.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 286.00 | -1 770.00 | | 6 286.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 917.00 | 85 695.00 | | 539 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 908.00 | 92 184.00 | | 475 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 009.00 | -6 488.00 | | 64 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8B Suppliers and Related Accounts | 35 025.00 | 35 025.00 | | 35 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 364.00 | 20 364.00 | | 20 364.00 |
VG Loans with a maturity of up to one year at origin | 277 176.00 | 57 261.00 | 187 133.00 | 277 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 050.00 | 38 050.00 | | 38 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 441.00 | 11 728.00 | 5 713.00 | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 040.00 | 152 125.00 | 187 133.00 | 372 040.00 |
