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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 128 765.00 | 76 188.00 | 52 577.00 | 128 765.00 |
AT Other tangible assets | 48 660.00 | 20 979.00 | 27 681.00 | 48 660.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 245 375.00 | 97 167.00 | 148 207.00 | 245 375.00 |
BT Goods | 56 845.00 | | 56 845.00 | 56 845.00 |
BX Customers and related accounts | 15 999.00 | | 15 999.00 | 15 999.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 107 865.00 | | 107 865.00 | 107 865.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 192 684.00 | | 192 684.00 | 192 684.00 |
CO Grand total (0 to V) | 438 059.00 | 97 167.00 | 340 891.00 | 438 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 999.00 | 103 999.00 | | 103 999.00 |
DB Share, merger, contribution premiums, etc. | 23 508.00 | 23 508.00 | | 23 508.00 |
DD Legal reserve (1) | 2 882.00 | 2 187.00 | | 2 882.00 |
DG Other reserves | 43 882.00 | 30 665.00 | | 43 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 087.00 | 13 913.00 | | 20 087.00 |
DL TOTAL (I) | 194 358.00 | 174 272.00 | | 194 358.00 |
DU Loans and Debts from Credit Institutions (3) | 48 840.00 | 62 169.00 | | 48 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 3 342.00 | | 1 267.00 |
DX Trade payables and related accounts | 73 086.00 | 61 118.00 | | 73 086.00 |
DY Tax and social security liabilities | 23 340.00 | 18 395.00 | | 23 340.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 146 533.00 | 145 180.00 | | 146 533.00 |
EE Grand total (I to V) | 340 891.00 | 319 452.00 | | 340 891.00 |
EG Accrued income and payables due within one year | 110 574.00 | 96 340.00 | | 110 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 550.00 | | |
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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 | | | 1 220 089.00 | |
FD Production sold - goods | | | 41 688.00 | |
FG Production sold - services | | | 786.00 | |
FJ Net sales | | | 1 262 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 1 271 125.00 | |
FS Purchases of goods (including customs duties) | | | 930 112.00 | |
FT Inventory change (goods) | | | 12 773.00 | |
FW Other purchases and external expenses | | | 134 821.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 113 738.00 | |
FZ Social Security Contributions | | | 22 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 221.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 247 852.00 | |
GG - OPERATING RESULT (I - II) | | | 23 273.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | 10 917.00 | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | 10 917.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 485.00 | 1 013.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 1 013.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | 9 904.00 | | 846.00 |
HK Income tax | 3 545.00 | 2 338.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 456.00 | 1 163 891.00 | | 1 272 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 369.00 | 1 149 978.00 | | 1 252 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 087.00 | 13 913.00 | | 20 087.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 73 086.00 | 73 086.00 | | 73 086.00 |
8D Social Security and Other Social Organizations | 23 340.00 | 23 340.00 | | 23 340.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 15 999.00 | 15 999.00 | | 15 999.00 |
VH Loans with a maturity of more than one year at origin | 48 840.00 | 12 881.00 | 35 959.00 | 48 840.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VK Loans repaid during the year | 12 779.00 | | | 12 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 924.00 | 27 974.00 | 2 950.00 | 30 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 533.00 | 110 574.00 | 35 959.00 | 146 533.00 |
