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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 20 000.00 | 9 956.00 | 10 044.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 798.00 | 9 526.00 | 14 272.00 | 23 798.00 |
AT Other tangible assets | 258 044.00 | 111 063.00 | 146 981.00 | 258 044.00 |
BB Receivables related to investments | 160 943.00 | | 160 943.00 | 160 943.00 |
BD Other fixed assets | 99 960.00 | | 99 960.00 | 99 960.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 1 595 591.00 | 136 635.00 | 1 458 956.00 | 1 595 591.00 |
BT Goods | 331 717.00 | | 331 717.00 | 331 717.00 |
BV Advances and down payments on orders | 65 640.00 | | 65 640.00 | 65 640.00 |
BX Customers and related accounts | 51 135.00 | | 51 135.00 | 51 135.00 |
BZ Other receivables | 98 553.00 | | 98 553.00 | 98 553.00 |
CF Cash and cash equivalents | 683 823.00 | | 683 823.00 | 683 823.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 1 236 969.00 | | 1 236 969.00 | 1 236 969.00 |
CO Grand total (0 to V) | 2 832 560.00 | 136 635.00 | 2 695 926.00 | 2 832 560.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 935 108.00 | | | 935 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 445.00 | | | 178 445.00 |
DL TOTAL (I) | 1 119 053.00 | | | 1 119 053.00 |
DU Loans and Debts from Credit Institutions (3) | 794 218.00 | | | 794 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 410.00 | | | 14 410.00 |
DX Trade payables and related accounts | 259 824.00 | | | 259 824.00 |
DY Tax and social security liabilities | 508 421.00 | | | 508 421.00 |
EC TOTAL (IV) | 1 576 873.00 | | | 1 576 873.00 |
EE Grand total (I to V) | 2 695 926.00 | | | 2 695 926.00 |
EG Accrued income and payables due within one year | 901 010.00 | | | 901 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 4 316 292.00 | 14 710.00 | 4 331 002.00 | 4 316 292.00 |
FG Production sold - services | 49 120.00 | | 49 120.00 | 49 120.00 |
FJ Net sales | 4 365 412.00 | 14 710.00 | 4 380 122.00 | 4 365 412.00 |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 4 390 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 091 201.00 | |
FT Inventory change (goods) | | | -23 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 654.00 | |
FW Other purchases and external expenses | | | 140 675.00 | |
FX Taxes, duties, and similar payments | | | 46 086.00 | |
FY Salaries and Wages | | | 634 683.00 | |
FZ Social Security Contributions | | | 214 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 343.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 4 143 559.00 | |
GG - OPERATING RESULT (I - II) | | | 246 703.00 | |
GL Other interest and similar income | | | 582.00 | |
GO Net income from sales of marketable securities | | | 679.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | | | 9 500.00 |
A2 TOTAL ASSETS | 133 227.00 | | | 133 227.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HK Income tax | 62 862.00 | | | 62 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 523.00 | | | 4 391 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 078.00 | | | 4 213 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 445.00 | | | 178 445.00 |
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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
8B Suppliers and Related Accounts | 259 824.00 | 259 824.00 | | 259 824.00 |
VG Loans with a maturity of up to one year at origin | 794 218.00 | 118 355.00 | 465 761.00 | 794 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 421.00 | 508 421.00 | | 508 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 989.00 | 155 790.00 | 177 199.00 | 332 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 873.00 | 901 010.00 | 465 761.00 | 1 576 873.00 |
