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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 000.00 | | 714 000.00 | 714 000.00 |
AR Technical installations, industrial equipment and tools | 43 434.00 | 28 990.00 | 14 444.00 | 43 434.00 |
AT Other tangible assets | 50 567.00 | 43 442.00 | 7 125.00 | 50 567.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 815 853.00 | 72 432.00 | 743 421.00 | 815 853.00 |
BT Goods | 92 496.00 | | 92 496.00 | 92 496.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 57 254.00 | 508.00 | 56 746.00 | 57 254.00 |
BZ Other receivables | 82 697.00 | | 82 697.00 | 82 697.00 |
CF Cash and cash equivalents | 18 609.00 | | 18 609.00 | 18 609.00 |
CH Prepaid expenses | 17 379.00 | | 17 379.00 | 17 379.00 |
CJ TOTAL (II) | 273 052.00 | 508.00 | 272 545.00 | 273 052.00 |
CO Grand total (0 to V) | 1 088 906.00 | 72 940.00 | 1 015 966.00 | 1 088 906.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 602.00 | 6 740.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 513.00 | 73 861.00 | | 84 513.00 |
DL TOTAL (I) | 285 115.00 | 212 602.00 | | 285 115.00 |
DU Loans and Debts from Credit Institutions (3) | 520 847.00 | 649 138.00 | | 520 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 578.00 | 59 411.00 | | 79 578.00 |
DX Trade payables and related accounts | 43 232.00 | 40 241.00 | | 43 232.00 |
DY Tax and social security liabilities | 87 194.00 | 133 826.00 | | 87 194.00 |
EC TOTAL (IV) | 730 851.00 | 882 617.00 | | 730 851.00 |
EE Grand total (I to V) | 1 015 966.00 | 1 095 218.00 | | 1 015 966.00 |
EG Accrued income and payables due within one year | 400 196.00 | 361 796.00 | | 400 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 97.00 | | 27.00 |
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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 | 73 425.00 | | 73 425.00 | 73 425.00 |
FG Production sold - services | 1 131 122.00 | | 1 131 122.00 | 1 131 122.00 |
FJ Net sales | 1 204 547.00 | | 1 204 547.00 | 1 204 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 208 488.00 | |
FS Purchases of goods (including customs duties) | | | 304 752.00 | |
FT Inventory change (goods) | | | 11 467.00 | |
FW Other purchases and external expenses | | | 157 757.00 | |
FX Taxes, duties, and similar payments | | | 36 038.00 | |
FY Salaries and Wages | | | 397 785.00 | |
FZ Social Security Contributions | | | 165 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 084 975.00 | |
GG - OPERATING RESULT (I - II) | | | 123 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 782.00 | |
GU Total financial expenses (VI) | | | 15 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 90.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 90.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -90.00 | | -5.00 |
HK Income tax | 23 213.00 | 19 857.00 | | 23 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 488.00 | 1 207 952.00 | | 1 208 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 975.00 | 1 134 091.00 | | 1 123 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 513.00 | 73 861.00 | | 84 513.00 |
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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 | 43 232.00 | 43 232.00 | | 43 232.00 |
8E Income Taxes | 87 194.00 | 87 194.00 | | 87 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 578.00 | 79 578.00 | | 79 578.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 57 254.00 | 57 254.00 | | 57 254.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 520 821.00 | 120 625.00 | 400 196.00 | 520 821.00 |
VK Loans repaid during the year | 128 220.00 | | | 128 220.00 |
VP Miscellaneous | 82 697.00 | 82 697.00 | | 82 697.00 |
VS Prepaid expenses | 17 379.00 | 17 379.00 | | 17 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 930.00 | 157 330.00 | 1 600.00 | 158 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 851.00 | 330 655.00 | 400 196.00 | 730 851.00 |
