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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 860.00 | | 975 860.00 | 975 860.00 |
AR Technical installations, industrial equipment and tools | 43 781.00 | 31 030.00 | 12 751.00 | 43 781.00 |
AT Other tangible assets | 228 299.00 | 204 982.00 | 23 317.00 | 228 299.00 |
BD Other fixed assets | 14 254.00 | | 14 254.00 | 14 254.00 |
BH Other financial assets | 293 404.00 | | 293 404.00 | 293 404.00 |
BJ TOTAL (I) | 1 555 598.00 | 236 012.00 | 1 319 586.00 | 1 555 598.00 |
BT Goods | 268 500.00 | | 268 500.00 | 268 500.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 18 550.00 | | 18 550.00 | 18 550.00 |
CD Marketable securities | 171 700.00 | 531.00 | 171 169.00 | 171 700.00 |
CF Cash and cash equivalents | 210 220.00 | | 210 220.00 | 210 220.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 688 263.00 | 531.00 | 687 732.00 | 688 263.00 |
CO Grand total (0 to V) | 2 243 861.00 | 236 543.00 | 2 007 318.00 | 2 243 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 383.00 | 30 521.00 | | 37 383.00 |
DG Other reserves | 478 890.00 | 478 511.00 | | 478 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 970.00 | 137 240.00 | | 178 970.00 |
DL TOTAL (I) | 1 695 243.00 | 1 646 273.00 | | 1 695 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 818.00 | 41 215.00 | | 66 818.00 |
DX Trade payables and related accounts | 174 318.00 | 160 965.00 | | 174 318.00 |
DY Tax and social security liabilities | 60 135.00 | 44 978.00 | | 60 135.00 |
EA Other liabilities | 10 804.00 | 2 910.00 | | 10 804.00 |
EC TOTAL (IV) | 312 075.00 | 272 894.00 | | 312 075.00 |
EE Grand total (I to V) | 2 007 318.00 | 1 919 167.00 | | 2 007 318.00 |
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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 | 2 448 576.00 | | 2 448 576.00 | 2 448 576.00 |
FG Production sold - services | 68 455.00 | | 68 455.00 | 68 455.00 |
FJ Net sales | 2 517 030.00 | | 2 517 030.00 | 2 517 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 250.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 534 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 578.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 346.00 | |
FW Other purchases and external expenses | | | 89 678.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 338 668.00 | |
FZ Social Security Contributions | | | 62 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 299 216.00 | |
GG - OPERATING RESULT (I - II) | | | 235 263.00 | |
GL Other interest and similar income | | | 7 366.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 61 556.00 | 40 017.00 | | 61 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 846.00 | 2 409 486.00 | | 2 541 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 876.00 | 2 272 245.00 | | 2 362 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 970.00 | 137 240.00 | | 178 970.00 |
HP References: Equipment leasing | 351.00 | | | 351.00 |
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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 | 215 858.00 | 20 154.00 | | 215 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 858.00 | 20 154.00 | | 215 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 215 858.00 | 20 154.00 | | 215 858.00 |
7B Total provisions for depreciation | 215 858.00 | 20 154.00 | | 215 858.00 |
7C Grand total | 215 858.00 | 20 154.00 | | 215 858.00 |
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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 | 66 818.00 | 66 818.00 | | 66 818.00 |
8B Suppliers and Related Accounts | 174 318.00 | 174 318.00 | | 174 318.00 |
8D Social Security and Other Social Organizations | 60 135.00 | 60 135.00 | | 60 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 293 404.00 | | 293 404.00 | 293 404.00 |
VS Prepaid expenses | 37 286.00 | 37 286.00 | | 37 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 690.00 | 37 286.00 | 293 404.00 | 330 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 075.00 | 312 075.00 | | 312 075.00 |
