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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 630.00 | | 416 630.00 | 416 630.00 |
AR Technical installations, industrial equipment and tools | 106 939.00 | 103 647.00 | 3 292.00 | 106 939.00 |
AT Other tangible assets | 457 595.00 | 296 662.00 | 160 933.00 | 457 595.00 |
BH Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
BJ TOTAL (I) | 1 007 681.00 | 400 310.00 | 607 371.00 | 1 007 681.00 |
BT Goods | 859 052.00 | 539.00 | 858 513.00 | 859 052.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 24 065.00 | | 24 065.00 | 24 065.00 |
CD Marketable securities | 258 130.00 | | 258 130.00 | 258 130.00 |
CF Cash and cash equivalents | 199 467.00 | | 199 467.00 | 199 467.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 1 348 700.00 | 539.00 | 1 348 161.00 | 1 348 700.00 |
CO Grand total (0 to V) | 2 356 381.00 | 400 849.00 | 1 955 532.00 | 2 356 381.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 896 982.00 | 700 486.00 | | 896 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 796.00 | 196 496.00 | | 254 796.00 |
DL TOTAL (I) | 1 162 778.00 | 907 982.00 | | 1 162 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 692.00 | 96 653.00 | | 84 692.00 |
DX Trade payables and related accounts | 32 288.00 | 76 092.00 | | 32 288.00 |
DY Tax and social security liabilities | 298 258.00 | 168 204.00 | | 298 258.00 |
EA Other liabilities | 377 516.00 | 402 330.00 | | 377 516.00 |
EC TOTAL (IV) | 792 755.00 | 745 121.00 | | 792 755.00 |
EE Grand total (I to V) | 1 955 532.00 | 1 653 103.00 | | 1 955 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 255 035.00 | 2 000.00 | 2 257 035.00 | 2 255 035.00 |
FJ Net sales | 2 255 035.00 | 2 000.00 | 2 257 035.00 | 2 255 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 392.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 2 285 563.00 | |
FS Purchases of goods (including customs duties) | | | 286 994.00 | |
FT Inventory change (goods) | | | -234 099.00 | |
FU Purchases of raw materials and other supplies | | | 449 348.00 | |
FW Other purchases and external expenses | | | 400 324.00 | |
FX Taxes, duties, and similar payments | | | 20 795.00 | |
FY Salaries and Wages | | | 727 609.00 | |
FZ Social Security Contributions | | | 253 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 939 149.00 | |
GG - OPERATING RESULT (I - II) | | | 346 414.00 | |
GR Interest and similar expenses | | | -75.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | | 1 604.00 | | |
HH Total exceptional expenses (VIII) | | 1 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | -1 604.00 | | 1 748.00 |
HK Income tax | 93 440.00 | 65 212.00 | | 93 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 310.00 | 2 108 467.00 | | 2 287 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 514.00 | 1 911 972.00 | | 2 032 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 796.00 | 196 496.00 | | 254 796.00 |
HP References: Equipment leasing | 13 613.00 | 22 636.00 | | 13 613.00 |
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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 | 366 289.00 | 34 020.00 | | 366 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 289.00 | 34 020.00 | | 366 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 539.00 | |
7B Total provisions for depreciation | | | 539.00 | |
7C Grand total | | | 539.00 | |
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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 | 84 692.00 | 84 692.00 | | 84 692.00 |
8B Suppliers and Related Accounts | 32 288.00 | 32 288.00 | | 32 288.00 |
8D Social Security and Other Social Organizations | 298 258.00 | 298 258.00 | | 298 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 516.00 | 377 516.00 | | 377 516.00 |
UT Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
VS Prepaid expenses | 32 051.00 | 32 051.00 | | 32 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 567.00 | 32 051.00 | 26 516.00 | 58 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 755.00 | 792 755.00 | | 792 755.00 |
