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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 094.00 | 481.00 | 613.00 | 1 094.00 |
AP Buildings | 6 325.00 | 2 783.00 | 3 542.00 | 6 325.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 1 531.00 | 1 948.00 | 3 479.00 |
AT Other tangible assets | 134 449.00 | 22 714.00 | 111 735.00 | 134 449.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 195 540.00 | 27 509.00 | 168 030.00 | 195 540.00 |
BX Customers and related accounts | 642 709.00 | | 642 709.00 | 642 709.00 |
BZ Other receivables | 60 801.00 | | 60 801.00 | 60 801.00 |
CF Cash and cash equivalents | 336 871.00 | | 336 871.00 | 336 871.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 1 042 707.00 | | 1 042 710.00 | 1 042 707.00 |
CO Grand total (0 to V) | 1 238 249.00 | 27 509.00 | 1 210 739.00 | 1 238 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 291.00 | | | 22 291.00 |
DH Retained earnings | | 4 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 428.00 | 83 480.00 | | 93 428.00 |
DL TOTAL (I) | 225 719.00 | 198 291.00 | | 225 719.00 |
DQ Provisions for Expenses | 83 615.00 | | | 83 615.00 |
DR TOTAL (IV) | 83 615.00 | | | 83 615.00 |
DU Loans and Debts from Credit Institutions (3) | 250 120.00 | 120.00 | | 250 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 257.00 | | |
DX Trade payables and related accounts | 354 951.00 | 293 553.00 | | 354 951.00 |
DY Tax and social security liabilities | 291 334.00 | 302 328.00 | | 291 334.00 |
EA Other liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 901 406.00 | 611 257.00 | | 901 406.00 |
EE Grand total (I to V) | 1 210 739.00 | 809 548.00 | | 1 210 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 532 998.00 | |
FJ Net sales | | | 2 532 998.00 | |
FQ Other income | | | 127 816.00 | |
FR Total operating income (I) | | | 2 660 814.00 | |
FW Other purchases and external expenses | | | 1 953 541.00 | |
FX Taxes, duties, and similar payments | | | 23 700.00 | |
FY Salaries and Wages | | | 449 073.00 | |
FZ Social Security Contributions | | | 61 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 659.00 | |
GE Other Expenses | | | 17 591.00 | |
GF Total Operating Expenses (II) | | | 2 608 547.00 | |
GG - OPERATING RESULT (I - II) | | | 52 266.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 000.00 | 30 993.00 | | 186 000.00 |
HH Total exceptional expenses (VIII) | 110 272.00 | 11 217.00 | | 110 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 728.00 | 19 776.00 | | 75 728.00 |
HK Income tax | 29 855.00 | 25 436.00 | | 29 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 814.00 | 2 503 937.00 | | 2 846 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 386.00 | 2 420 457.00 | | 2 753 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 428.00 | 83 480.00 | | 93 428.00 |
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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 | 10 095.00 | 19 044.00 | 1 629.00 | 10 095.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 219.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832.00 | 18 825.00 | 1 629.00 | 9 832.00 |
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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 | | 83 615.00 | | |
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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 | 354 951.00 | 354 951.00 | | 354 951.00 |
8E Income Taxes | 291 334.00 | 291 334.00 | | 291 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 250 120.00 | 250 120.00 | | 250 120.00 |
VS Prepaid expenses | 705 838.00 | 705 838.00 | | 705 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 838.00 | 705 838.00 | | 705 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 406.00 | 901 406.00 | | 901 406.00 |
