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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 2 724.00 | 3 573.00 | 6 297.00 |
AT Other tangible assets | 30 386.00 | 12 510.00 | 17 876.00 | 30 386.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 506 758.00 | 15 234.00 | 491 524.00 | 506 758.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BT Goods | 6 006.00 | | 6 006.00 | 6 006.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 71 905.00 | | 71 905.00 | 71 905.00 |
CF Cash and cash equivalents | 74 561.00 | | 74 561.00 | 74 561.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 160 341.00 | | 160 341.00 | 160 341.00 |
CO Grand total (0 to V) | 667 100.00 | 15 234.00 | 651 866.00 | 667 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 83 983.00 | | | 83 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 457.00 | 82 139.00 | | 110 457.00 |
DL TOTAL (I) | 194 441.00 | 82 139.00 | | 194 441.00 |
DU Loans and Debts from Credit Institutions (3) | 321 101.00 | 388 967.00 | | 321 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 333.00 | 89 574.00 | | 40 333.00 |
DX Trade payables and related accounts | 80 838.00 | 76 573.00 | | 80 838.00 |
DY Tax and social security liabilities | 13 454.00 | 43 454.00 | | 13 454.00 |
EB Prepaid income (2) | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 457 425.00 | 598 568.00 | | 457 425.00 |
EE Grand total (I to V) | 651 866.00 | 680 707.00 | | 651 866.00 |
EG Accrued income and payables due within one year | 204 942.00 | 277 566.00 | | 204 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 75.00 | | 24.00 |
EI Including equity loans | 40 333.00 | | | 40 333.00 |
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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 | 66 217.00 | | 66 217.00 | 66 217.00 |
FD Production sold - goods | 137 163.00 | | 137 163.00 | 137 163.00 |
FG Production sold - services | 241 041.00 | | 241 041.00 | 241 041.00 |
FJ Net sales | 444 421.00 | | 444 421.00 | 444 421.00 |
FO Operating subsidies | | | 2 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 450 042.00 | |
FS Purchases of goods (including customs duties) | | | 41 804.00 | |
FT Inventory change (goods) | | | -2 191.00 | |
FU Purchases of raw materials and other supplies | | | 56 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 67 661.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 77 609.00 | |
FZ Social Security Contributions | | | 19 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | 32 543.00 | |
GF Total Operating Expenses (II) | | | 302 315.00 | |
GG - OPERATING RESULT (I - II) | | | 147 726.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | | | 2 515.00 |
HE Exceptional expenses on management operations | 19.00 | 149.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 149.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | -148.00 | | 2 495.00 |
HK Income tax | 35 094.00 | 29 093.00 | | 35 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 565.00 | 397 999.00 | | 452 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 107.00 | 315 860.00 | | 342 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 457.00 | 82 139.00 | | 110 457.00 |
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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 | 40 333.00 | 40 333.00 | | 40 333.00 |
8B Suppliers and Related Accounts | 80 838.00 | 80 838.00 | | 80 838.00 |
8L Deferred income | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 321 101.00 | 68 619.00 | 252 483.00 | 321 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 259.00 | 78 184.00 | 75.00 | 78 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 425.00 | 204 943.00 | 252 483.00 | 457 425.00 |
