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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 17 482.00 | 12 722.00 | 4 760.00 | 17 482.00 |
AT Other tangible assets | 44 105.00 | 35 383.00 | 8 723.00 | 44 105.00 |
BJ TOTAL (I) | 265 037.00 | 48 554.00 | 216 483.00 | 265 037.00 |
BT Goods | 58 104.00 | | 58 104.00 | 58 104.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 349 198.00 | 18 796.00 | 330 402.00 | 349 198.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 107 584.00 | | 107 584.00 | 107 584.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 523 393.00 | 18 796.00 | 504 597.00 | 523 393.00 |
CO Grand total (0 to V) | 788 430.00 | 67 350.00 | 721 080.00 | 788 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 401 790.00 | 306 587.00 | | 401 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 025.00 | 95 203.00 | | 118 025.00 |
DL TOTAL (I) | 521 465.00 | 403 440.00 | | 521 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 106 159.00 | | 4 604.00 |
DX Trade payables and related accounts | 104 059.00 | 149 861.00 | | 104 059.00 |
DY Tax and social security liabilities | 80 104.00 | 75 419.00 | | 80 104.00 |
EA Other liabilities | 10 848.00 | 7 609.00 | | 10 848.00 |
EC TOTAL (IV) | 199 615.00 | 339 048.00 | | 199 615.00 |
EE Grand total (I to V) | 721 080.00 | 742 488.00 | | 721 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 278 384.00 | |
FJ Net sales | | | 1 278 384.00 | |
FQ Other income | | | 10 096.00 | |
FR Total operating income (I) | | | 1 288 480.00 | |
FT Inventory change (goods) | | | -4 397.00 | |
FU Purchases of raw materials and other supplies | | | 444 203.00 | |
FW Other purchases and external expenses | | | 197 636.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | 347 158.00 | |
FZ Social Security Contributions | | | 116 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 129 211.00 | |
GG - OPERATING RESULT (I - II) | | | 159 270.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 101.00 | 4 723.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 123.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | 4 599.00 | | -4 602.00 |
HK Income tax | 36 580.00 | 27 006.00 | | 36 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 581.00 | 1 222 297.00 | | 1 289 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 556.00 | 1 127 094.00 | | 1 171 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 025.00 | 95 203.00 | | 118 025.00 |
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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 | 38 604.00 | 9 950.00 | | 38 604.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 154.00 | 9 950.00 | | 38 154.00 |
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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 | 104 059.00 | 104 059.00 | | 104 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 452.00 | 15 452.00 | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 104.00 | 80 104.00 | | 80 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 208.00 | 355 208.00 | | 355 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 615.00 | 199 615.00 | | 199 615.00 |
