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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AR Technical installations, industrial equipment and tools | 100 993.00 | 47 868.00 | 53 125.00 | 100 993.00 |
AT Other tangible assets | 263 221.00 | 167 141.00 | 96 079.00 | 263 221.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 636 951.00 | 215 010.00 | 421 941.00 | 636 951.00 |
BT Goods | 68 472.00 | | 68 472.00 | 68 472.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 32 241.00 | | 32 241.00 | 32 241.00 |
CF Cash and cash equivalents | 268 340.00 | | 268 340.00 | 268 340.00 |
CJ TOTAL (II) | 372 128.00 | | 372 128.00 | 372 128.00 |
CO Grand total (0 to V) | 1 009 079.00 | 215 010.00 | 794 069.00 | 1 009 079.00 |
CU Other investments | 49 515.00 | | 49 515.00 | 49 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 357 596.00 | | | 357 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 593.00 | | | 129 593.00 |
DL TOTAL (I) | 495 989.00 | | | 495 989.00 |
DP Provisions for Risks | 2 035.00 | | | 2 035.00 |
DR TOTAL (IV) | 2 035.00 | | | 2 035.00 |
DU Loans and Debts from Credit Institutions (3) | 134 768.00 | | | 134 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 74 781.00 | | | 74 781.00 |
DY Tax and social security liabilities | 56 699.00 | | | 56 699.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EB Prepaid income (2) | 19 990.00 | | | 19 990.00 |
EC TOTAL (IV) | 296 045.00 | | | 296 045.00 |
EE Grand total (I to V) | 794 069.00 | | | 794 069.00 |
EG Accrued income and payables due within one year | 261 722.00 | | | 261 722.00 |
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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 | 1 621 347.00 | | 1 621 347.00 | 1 621 347.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 1 627 647.00 | | 1 627 647.00 | 1 627 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 687.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 662 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 291.00 | |
FT Inventory change (goods) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 103 952.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 154 302.00 | |
FZ Social Security Contributions | | | 37 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 517 179.00 | |
GG - OPERATING RESULT (I - II) | | | 145 182.00 | |
GL Other interest and similar income | | | 20 349.00 | |
GP Total financial income (V) | | | 20 349.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 959.00 | | | 12 959.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 267.00 | | | 10 267.00 |
HK Income tax | 43 563.00 | | | 43 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 669.00 | | | 1 695 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 076.00 | | | 1 566 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 593.00 | | | 129 593.00 |
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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 | 189 373.00 | 27 901.00 | 2 265.00 | 189 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 373.00 | 27 901.00 | 2 265.00 | 189 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 934.00 | 2 035.00 | 23 934.00 | 23 934.00 |
7C Grand total | 23 934.00 | 2 035.00 | 23 934.00 | 23 934.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 74 781.00 | 74 781.00 | | 74 781.00 |
8D Social Security and Other Social Organizations | 56 699.00 | 56 699.00 | | 56 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
8L Deferred income | 19 990.00 | 19 990.00 | | 19 990.00 |
VG Loans with a maturity of up to one year at origin | 134 768.00 | 100 445.00 | 34 323.00 | 134 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 483.00 | 33 428.00 | 1 055.00 | 34 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 045.00 | 261 722.00 | 34 323.00 | 296 045.00 |
