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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AR Technical installations, industrial equipment and tools | 44 127.00 | 37 178.00 | 6 949.00 | 44 127.00 |
AT Other tangible assets | 108 906.00 | 91 317.00 | 17 589.00 | 108 906.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 816.00 | 128 495.00 | 779 320.00 | 907 816.00 |
BT Goods | 113 178.00 | | 113 178.00 | 113 178.00 |
BX Customers and related accounts | 72 124.00 | | 72 124.00 | 72 124.00 |
BZ Other receivables | 56 903.00 | | 56 903.00 | 56 903.00 |
CD Marketable securities | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 171 134.00 | | 171 134.00 | 171 134.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 458 374.00 | | 458 374.00 | 458 374.00 |
CO Grand total (0 to V) | 1 366 190.00 | 128 495.00 | 1 237 695.00 | 1 366 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 519.00 | 841 519.00 | | 841 519.00 |
DD Legal reserve (1) | 84 001.00 | 76 751.00 | | 84 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 241.00 | 145 014.00 | | 112 241.00 |
DL TOTAL (I) | 1 037 761.00 | 1 063 284.00 | | 1 037 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 224.00 | | |
DX Trade payables and related accounts | 110 594.00 | 156 346.00 | | 110 594.00 |
DY Tax and social security liabilities | 89 341.00 | 113 843.00 | | 89 341.00 |
EC TOTAL (IV) | 199 934.00 | 288 982.00 | | 199 934.00 |
EE Grand total (I to V) | 1 237 695.00 | 1 352 265.00 | | 1 237 695.00 |
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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 | | | 1 495 220.00 | |
FD Production sold - goods | | | 250 538.00 | |
FJ Net sales | | | 1 745 758.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 746 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 597.00 | |
FT Inventory change (goods) | | | 14 692.00 | |
FW Other purchases and external expenses | | | 64 984.00 | |
FX Taxes, duties, and similar payments | | | 24 823.00 | |
FY Salaries and Wages | | | 298 510.00 | |
FZ Social Security Contributions | | | 96 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 1 636 316.00 | |
GG - OPERATING RESULT (I - II) | | | 110 445.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 561.00 | 1 778 287.00 | | 1 748 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 320.00 | 1 633 273.00 | | 1 636 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 241.00 | 145 014.00 | | 112 241.00 |
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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 | 119 678.00 | 8 818.00 | | 119 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 678.00 | 8 818.00 | | 119 678.00 |
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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 | 110 594.00 | 110 594.00 | | 110 594.00 |
8D Social Security and Other Social Organizations | 89 341.00 | 89 341.00 | | 89 341.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 132 863.00 | 132 863.00 | | 132 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 023.00 | 132 863.00 | 160.00 | 133 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 934.00 | 199 934.00 | | 199 934.00 |
