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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 862 052.00 | | 862 052.00 | 862 052.00 |
AP Buildings | 844 400.00 | 835 329.00 | 9 071.00 | 844 400.00 |
AR Technical installations, industrial equipment and tools | 430 680.00 | 414 156.00 | 16 524.00 | 430 680.00 |
AT Other tangible assets | 445 289.00 | 396 411.00 | 48 879.00 | 445 289.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 594 975.00 | 1 645 895.00 | 949 080.00 | 2 594 975.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 335 072.00 | | 335 072.00 | 335 072.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 955 194.00 | | 955 194.00 | 955 194.00 |
CO Grand total (0 to V) | 3 550 169.00 | 1 645 895.00 | 1 904 274.00 | 3 550 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 8 235.00 | 8 235.00 | | 8 235.00 |
DG Other reserves | 745 733.00 | 1 593 376.00 | | 745 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 044.00 | 652 358.00 | | 398 044.00 |
DJ Investment subsidies | 3 871.00 | 5 586.00 | | 3 871.00 |
DL TOTAL (I) | 1 199 883.00 | 2 303 554.00 | | 1 199 883.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 028.00 | 134 441.00 | | 651 028.00 |
DX Trade payables and related accounts | 19 232.00 | 37 501.00 | | 19 232.00 |
DY Tax and social security liabilities | 34 008.00 | 46 206.00 | | 34 008.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | | 3 163.00 | | |
EC TOTAL (IV) | 704 390.00 | 221 332.00 | | 704 390.00 |
EE Grand total (I to V) | 1 904 274.00 | 2 524 886.00 | | 1 904 274.00 |
EG Accrued income and payables due within one year | 651 050.00 | 134 463.00 | | 651 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 1 659 378.00 | | 1 659 378.00 | 1 659 378.00 |
FJ Net sales | 1 659 378.00 | | 1 659 378.00 | 1 659 378.00 |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 794.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 681 626.00 | |
FS Purchases of goods (including customs duties) | | | 371 232.00 | |
FT Inventory change (goods) | | | 878.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 284 104.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 339 110.00 | |
FZ Social Security Contributions | | | 87 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 671.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 138 773.00 | |
GG - OPERATING RESULT (I - II) | | | 542 854.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 2 335.00 | | 927.00 |
HB Exceptional income from capital transactions | 1 714.00 | 9 690.00 | | 1 714.00 |
HD Total exceptional income (VII) | 2 642.00 | 12 024.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642.00 | 12 024.00 | | 2 642.00 |
HK Income tax | 148 956.00 | 277 961.00 | | 148 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 772.00 | 2 672 761.00 | | 1 685 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 729.00 | 2 020 403.00 | | 1 287 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 044.00 | 652 358.00 | | 398 044.00 |
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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 | 1 657 933.00 | 42 671.00 | 54 708.00 | 1 657 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 933.00 | 42 671.00 | 54 708.00 | 1 657 933.00 |
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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 | 651 028.00 | 651 028.00 | | 651 028.00 |
8B Suppliers and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8D Social Security and Other Social Organizations | 34 008.00 | 34 008.00 | | 34 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 218.00 | 18 218.00 | 12 000.00 | 30 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 390.00 | 704 390.00 | | 704 390.00 |
