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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 535.00 | | 204 535.00 | 204 535.00 |
AR Technical installations, industrial equipment and tools | 27 250.00 | 27 250.00 | | 27 250.00 |
AT Other tangible assets | 261 137.00 | 162 425.00 | 98 713.00 | 261 137.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 495 172.00 | 189 675.00 | 305 497.00 | 495 172.00 |
BT Goods | 84 103.00 | 2 030.00 | 82 073.00 | 84 103.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 15 678.00 | | 15 678.00 | 15 678.00 |
BZ Other receivables | 104 212.00 | | 104 212.00 | 104 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 032.00 | | 84 032.00 | 84 032.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 302 555.00 | 2 030.00 | 300 525.00 | 302 555.00 |
CO Grand total (0 to V) | 797 726.00 | 191 705.00 | 606 022.00 | 797 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 213 664.00 | 225 378.00 | | 213 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 126.00 | 48 286.00 | | 53 126.00 |
DL TOTAL (I) | 431 791.00 | 438 664.00 | | 431 791.00 |
DU Loans and Debts from Credit Institutions (3) | 79 468.00 | 103 690.00 | | 79 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 346.00 | | 426.00 |
DX Trade payables and related accounts | 67 317.00 | 72 773.00 | | 67 317.00 |
DY Tax and social security liabilities | 27 020.00 | 24 509.00 | | 27 020.00 |
EC TOTAL (IV) | 174 231.00 | 201 319.00 | | 174 231.00 |
EE Grand total (I to V) | 606 022.00 | 639 984.00 | | 606 022.00 |
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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 | | | 754 380.00 | |
FJ Net sales | | | 754 380.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 759 828.00 | |
FS Purchases of goods (including customs duties) | | | 291 823.00 | |
FT Inventory change (goods) | | | -10 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 584.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 158 082.00 | |
FZ Social Security Contributions | | | 28 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 393.00 | |
GE Other Expenses | | | 32 709.00 | |
GF Total Operating Expenses (II) | | | 692 808.00 | |
GG - OPERATING RESULT (I - II) | | | 67 020.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 434.00 | 10 075.00 | | 13 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 255.00 | 746 230.00 | | 762 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 129.00 | 697 944.00 | | 709 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 126.00 | 48 286.00 | | 53 126.00 |
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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 | 166 277.00 | 27 363.00 | 3 966.00 | 166 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 277.00 | 27 363.00 | 3 966.00 | 166 277.00 |
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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 | 67 317.00 | 67 317.00 | | 67 317.00 |
8D Social Security and Other Social Organizations | 27 020.00 | 27 020.00 | | 27 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 79 630.00 | 38 610.00 | 41 020.00 | 79 630.00 |
VS Prepaid expenses | 133 399.00 | 133 399.00 | | 133 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 649.00 | 133 399.00 | 2 250.00 | 135 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 231.00 | 133 211.00 | 41 020.00 | 174 231.00 |
