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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 107 405.00 | 86 119.00 | 21 286.00 | 107 405.00 |
AT Other tangible assets | 7 201.00 | 3 727.00 | 3 474.00 | 7 201.00 |
BF Loans | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 756 206.00 | 89 846.00 | 666 360.00 | 756 206.00 |
BL Raw materials, supplies | 77 609.00 | | 77 609.00 | 77 609.00 |
BT Goods | 37 923.00 | | 37 923.00 | 37 923.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CD Marketable securities | 52 643.00 | | 52 643.00 | 52 643.00 |
CF Cash and cash equivalents | 48 468.00 | | 48 468.00 | 48 468.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 240 862.00 | | 240 862.00 | 240 862.00 |
CO Grand total (0 to V) | 997 068.00 | 89 846.00 | 907 222.00 | 997 068.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 273 432.00 | | | 273 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 997.00 | | | 68 997.00 |
DL TOTAL (I) | 353 430.00 | | | 353 430.00 |
DU Loans and Debts from Credit Institutions (3) | 87 508.00 | | | 87 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 084.00 | | | 193 084.00 |
DX Trade payables and related accounts | 79 399.00 | | | 79 399.00 |
DY Tax and social security liabilities | 40 290.00 | | | 40 290.00 |
EA Other liabilities | 153 511.00 | | | 153 511.00 |
EC TOTAL (IV) | 553 792.00 | | | 553 792.00 |
EE Grand total (I to V) | 907 222.00 | | | 907 222.00 |
EG Accrued income and payables due within one year | 553 792.00 | | | 553 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 151 129.00 | | 151 129.00 | 151 129.00 |
FD Production sold - goods | 770 759.00 | | 770 759.00 | 770 759.00 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 922 895.00 | | 922 895.00 | 922 895.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 923 058.00 | |
FS Purchases of goods (including customs duties) | | | 147 173.00 | |
FT Inventory change (goods) | | | -18 265.00 | |
FU Purchases of raw materials and other supplies | | | 279 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 170 150.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 152 170.00 | |
FZ Social Security Contributions | | | 74 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 823 592.00 | |
GG - OPERATING RESULT (I - II) | | | 99 466.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 10 396.00 | |
GU Total financial expenses (VI) | | | 10 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 132.00 | | | 28 132.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 20 827.00 | | | 20 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 385.00 | | | 924 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 388.00 | | | 855 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 997.00 | | | 68 997.00 |
HP References: Equipment leasing | 3 180.00 | | | 3 180.00 |
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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 | 83 151.00 | 6 695.00 | | 83 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 151.00 | 6 695.00 | | 83 151.00 |
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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 | 193 084.00 | 193 084.00 | | 193 084.00 |
8B Suppliers and Related Accounts | 79 399.00 | 79 399.00 | | 79 399.00 |
8D Social Security and Other Social Organizations | 40 290.00 | 40 290.00 | | 40 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 511.00 | 28 511.00 | 80 000.00 | 153 511.00 |
UT Other financial assets | 66 400.00 | | 66 400.00 | 66 400.00 |
VG Loans with a maturity of up to one year at origin | 87 508.00 | 80 980.00 | 6 528.00 | 87 508.00 |
VS Prepaid expenses | 24 219.00 | 24 219.00 | | 24 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 619.00 | 24 219.00 | 66 400.00 | 90 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 792.00 | 422 264.00 | 86 528.00 | 553 792.00 |
