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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 250.00 | | 171 250.00 | 171 250.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 410.00 | 31 621.00 | 12 789.00 | 44 410.00 |
AT Other tangible assets | 506 398.00 | 479 284.00 | 27 114.00 | 506 398.00 |
BD Other fixed assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BH Other financial assets | 29 625.00 | | 29 625.00 | 29 625.00 |
BJ TOTAL (I) | 774 684.00 | 510 905.00 | 263 779.00 | 774 684.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BT Goods | 17 306.00 | | 17 306.00 | 17 306.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 197 342.00 | | 197 342.00 | 197 342.00 |
BZ Other receivables | 36 263.00 | 8 032.00 | 28 231.00 | 36 263.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 101 419.00 | | 101 419.00 | 101 419.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 431 509.00 | 8 032.00 | 423 477.00 | 431 509.00 |
CO Grand total (0 to V) | 1 206 192.00 | 518 936.00 | 687 256.00 | 1 206 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 276.00 | 48 968.00 | | 49 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 731.00 | 308.00 | | 70 731.00 |
DL TOTAL (I) | 125 607.00 | 54 876.00 | | 125 607.00 |
DU Loans and Debts from Credit Institutions (3) | 283 233.00 | 353 437.00 | | 283 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 504.00 | 22 186.00 | | 16 504.00 |
DX Trade payables and related accounts | 157 987.00 | 141 884.00 | | 157 987.00 |
DY Tax and social security liabilities | 102 792.00 | 173 911.00 | | 102 792.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 561 649.00 | 692 552.00 | | 561 649.00 |
EE Grand total (I to V) | 687 256.00 | 747 428.00 | | 687 256.00 |
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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 | 2 740 408.00 | | 2 740 408.00 | 2 740 408.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 740 408.00 | | 2 740 408.00 | 2 740 408.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 790.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 760 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 761.00 | |
FT Inventory change (goods) | | | 23 765.00 | |
FU Purchases of raw materials and other supplies | | | 16 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 163.00 | |
FW Other purchases and external expenses | | | 443 275.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 469 221.00 | |
FZ Social Security Contributions | | | 199 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 712.00 | |
GE Other Expenses | | | 26 916.00 | |
GF Total Operating Expenses (II) | | | 2 659 636.00 | |
GG - OPERATING RESULT (I - II) | | | 100 596.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 790.00 | 18 728.00 | | 18 790.00 |
HB Exceptional income from capital transactions | 1 600.00 | 6 475.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 800.00 | 6 475.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 214.00 | 25 248.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | 8 959.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 34 208.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -27 733.00 | | -928.00 |
HK Income tax | 19 513.00 | | | 19 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 156.00 | 2 791 223.00 | | 2 762 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 426.00 | 2 790 915.00 | | 2 691 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 731.00 | 308.00 | | 70 731.00 |
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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 | 498 040.00 | 13 712.00 | 848.00 | 498 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 040.00 | 13 712.00 | 848.00 | 498 040.00 |
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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 | 157 987.00 | 157 987.00 | | 157 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 637.00 | 17 637.00 | | 17 637.00 |
VG Loans with a maturity of up to one year at origin | 283 233.00 | 72 393.00 | 210 840.00 | 283 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 792.00 | 102 792.00 | | 102 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 233.00 | 248 608.00 | 29 625.00 | 278 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 649.00 | 350 809.00 | 210 840.00 | 561 649.00 |
