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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 000.00 | | 446 000.00 | 446 000.00 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 31 494.00 | 12 053.00 | 19 441.00 | 31 494.00 |
BH Other financial assets | 8 143.00 | | 8 143.00 | 8 143.00 |
BJ TOTAL (I) | 697 627.00 | 14 043.00 | 683 585.00 | 697 627.00 |
BT Goods | 144 770.00 | | 144 770.00 | 144 770.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 17 624.00 | | 17 624.00 | 17 624.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 124 515.00 | | 124 515.00 | 124 515.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 296 235.00 | | 296 235.00 | 296 235.00 |
CO Grand total (0 to V) | 993 862.00 | 14 043.00 | 979 819.00 | 993 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 496 034.00 | 405 160.00 | | 496 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 277.00 | 90 875.00 | | 95 277.00 |
DL TOTAL (I) | 651 312.00 | 556 034.00 | | 651 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 315.00 | 269 569.00 | | 189 315.00 |
DX Trade payables and related accounts | 94 409.00 | 78 623.00 | | 94 409.00 |
DY Tax and social security liabilities | 44 628.00 | 35 921.00 | | 44 628.00 |
EA Other liabilities | 156.00 | 65.00 | | 156.00 |
EC TOTAL (IV) | 328 507.00 | 384 177.00 | | 328 507.00 |
EE Grand total (I to V) | 979 819.00 | 940 212.00 | | 979 819.00 |
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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 | | | 835 594.00 | |
FD Production sold - goods | | | 121 274.00 | |
FJ Net sales | | | 956 868.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 958 321.00 | |
FS Purchases of goods (including customs duties) | | | 671 394.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 986.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 115 128.00 | |
FZ Social Security Contributions | | | 21 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 860 068.00 | |
GG - OPERATING RESULT (I - II) | | | 98 253.00 | |
GP Total financial income (V) | | | 778.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 099.00 | 915 288.00 | | 959 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 822.00 | 824 413.00 | | 863 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 277.00 | 90 875.00 | | 95 277.00 |
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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 | 11 927.00 | 2 116.00 | | 11 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 477.00 | 2 116.00 | | 11 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 409.00 | 94 409.00 | | 94 409.00 |
8D Social Security and Other Social Organizations | 44 628.00 | 44 628.00 | | 44 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 940.00 | 33 940.00 | | 33 940.00 |
UT Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 155 531.00 | 39 458.00 | 116 073.00 | 155 531.00 |
VS Prepaid expenses | 25 698.00 | 25 698.00 | | 25 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 711.00 | 25 698.00 | 5 013.00 | 30 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 507.00 | 212 434.00 | 116 073.00 | 328 507.00 |
