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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 115 698.00 | 72 944.00 | 42 753.00 | 115 698.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 350 026.00 | 79 444.00 | 270 582.00 | 350 026.00 |
BT Goods | 51 141.00 | | 51 141.00 | 51 141.00 |
BX Customers and related accounts | 68 159.00 | 778.00 | 67 381.00 | 68 159.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 189 697.00 | | 189 697.00 | 189 697.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 315 770.00 | 778.00 | 314 993.00 | 315 770.00 |
CO Grand total (0 to V) | 665 797.00 | 80 222.00 | 585 575.00 | 665 797.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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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 |
DG Other reserves | 144 091.00 | 114 144.00 | | 144 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 082.00 | 29 947.00 | | 31 082.00 |
DL TOTAL (I) | 219 173.00 | 188 091.00 | | 219 173.00 |
DU Loans and Debts from Credit Institutions (3) | 163 198.00 | 44 444.00 | | 163 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 7 619.00 | | 4 428.00 |
DW Advances and down payments received on current orders | 34 815.00 | 11 300.00 | | 34 815.00 |
DX Trade payables and related accounts | 61 935.00 | 45 933.00 | | 61 935.00 |
DY Tax and social security liabilities | 66 818.00 | 78 891.00 | | 66 818.00 |
EA Other liabilities | 35 208.00 | 12 938.00 | | 35 208.00 |
EB Prepaid income (2) | | 9 392.00 | | |
EC TOTAL (IV) | 366 402.00 | 210 516.00 | | 366 402.00 |
EE Grand total (I to V) | 585 575.00 | 398 607.00 | | 585 575.00 |
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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 | 918 667.00 | | 918 667.00 | 918 667.00 |
FG Production sold - services | 159 478.00 | | 159 478.00 | 159 478.00 |
FJ Net sales | 1 078 145.00 | | 1 078 145.00 | 1 078 145.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 087 250.00 | |
FS Purchases of goods (including customs duties) | | | 562 792.00 | |
FT Inventory change (goods) | | | -10 507.00 | |
FU Purchases of raw materials and other supplies | | | 33 625.00 | |
FW Other purchases and external expenses | | | 223 137.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 155 193.00 | |
FZ Social Security Contributions | | | 58 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 053 885.00 | |
GG - OPERATING RESULT (I - II) | | | 33 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 11 061.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 061.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 718.00 | 1 577.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 1 577.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 282.00 | 9 484.00 | | 8 282.00 |
HK Income tax | 9 206.00 | 8 457.00 | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 250.00 | 1 037 502.00 | | 1 097 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 168.00 | 1 007 554.00 | | 1 066 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 082.00 | 29 947.00 | | 31 082.00 |
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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 | 76 945.00 | 15 696.00 | 13 196.00 | 76 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | 4 190.00 | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 755.00 | 15 696.00 | 9 006.00 | 72 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 778.00 | | |
7B Total provisions for depreciation | | 778.00 | | |
7C Grand total | | 778.00 | | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8B Suppliers and Related Accounts | 61 935.00 | 61 935.00 | | 61 935.00 |
8D Social Security and Other Social Organizations | 66 819.00 | 66 819.00 | | 66 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 208.00 | 35 208.00 | | 35 208.00 |
UT Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
VG Loans with a maturity of up to one year at origin | 163 198.00 | 63 198.00 | 100 000.00 | 163 198.00 |
VS Prepaid expenses | 74 933.00 | 74 933.00 | | 74 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 111.00 | 74 933.00 | 20 179.00 | 95 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 587.00 | 231 587.00 | 100 000.00 | 331 587.00 |
