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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 40 000.00 | 12 333.00 | 27 667.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 899.00 | 2 098.00 | 2 801.00 | 4 899.00 |
AT Other tangible assets | 43 798.00 | 26 869.00 | 16 929.00 | 43 798.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 305 057.00 | 41 300.00 | 263 757.00 | 305 057.00 |
BT Goods | 122 585.00 | | 122 585.00 | 122 585.00 |
BX Customers and related accounts | 85 302.00 | | 85 302.00 | 85 302.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CF Cash and cash equivalents | 309 824.00 | | 309 824.00 | 309 824.00 |
CH Prepaid expenses | 20 921.00 | | 20 921.00 | 20 921.00 |
CJ TOTAL (II) | 553 790.00 | | 553 790.00 | 553 790.00 |
CO Grand total (0 to V) | 858 847.00 | 41 300.00 | 817 547.00 | 858 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 693.00 | 136 277.00 | | 149 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 447.00 | 13 417.00 | | 189 447.00 |
DL TOTAL (I) | 340 240.00 | 150 793.00 | | 340 240.00 |
DU Loans and Debts from Credit Institutions (3) | 116 775.00 | 220 006.00 | | 116 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 10 459.00 | | 15.00 |
DW Advances and down payments received on current orders | 56 905.00 | 47 338.00 | | 56 905.00 |
DX Trade payables and related accounts | 192 198.00 | 198 584.00 | | 192 198.00 |
DY Tax and social security liabilities | 108 654.00 | 47 219.00 | | 108 654.00 |
EA Other liabilities | 2 759.00 | 77 723.00 | | 2 759.00 |
EC TOTAL (IV) | 477 306.00 | 601 330.00 | | 477 306.00 |
EE Grand total (I to V) | 817 547.00 | 752 123.00 | | 817 547.00 |
EG Accrued income and payables due within one year | 392 383.00 | 437 258.00 | | 392 383.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 1 475 711.00 | | 1 475 711.00 | 1 475 711.00 |
FG Production sold - services | 56 547.00 | | 56 547.00 | 56 547.00 |
FJ Net sales | 1 532 258.00 | | 1 532 258.00 | 1 532 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 1 534 919.00 | |
FS Purchases of goods (including customs duties) | | | 641 420.00 | |
FT Inventory change (goods) | | | 16 669.00 | |
FW Other purchases and external expenses | | | 361 026.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 152 367.00 | |
FZ Social Security Contributions | | | 58 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 746.00 | |
GE Other Expenses | | | 33 844.00 | |
GF Total Operating Expenses (II) | | | 1 289 086.00 | |
GG - OPERATING RESULT (I - II) | | | 245 832.00 | |
GL Other interest and similar income | | | 7 646.00 | |
GP Total financial income (V) | | | 7 646.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 792.00 | | | 3 792.00 |
HB Exceptional income from capital transactions | | 30 263.00 | | |
HD Total exceptional income (VII) | 3 792.00 | 30 263.00 | | 3 792.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 41 061.00 | | |
HH Total exceptional expenses (VIII) | | 41 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | -10 888.00 | | 3 792.00 |
HK Income tax | 66 791.00 | 3 629.00 | | 66 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 357.00 | 1 033 262.00 | | 1 546 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 910.00 | 1 019 845.00 | | 1 356 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 447.00 | 13 417.00 | | 189 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 848.00 | | 3 209.00 | 301 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 305 057.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 848.00 | | 1 849.00 | 86 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360.00 | |
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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 | 192 198.00 | 192 198.00 | | 192 198.00 |
8C Staff and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
8E Income Taxes | 63 163.00 | 63 163.00 | | 63 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 85 302.00 | 85 302.00 | | 85 302.00 |
VB VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VH Loans with a maturity of more than one year at origin | 116 775.00 | 88 756.00 | 28 019.00 | 116 775.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 103 197.00 | | | 103 197.00 |
VM Income taxes | 23 332.00 | 23 332.00 | | 23 332.00 |
VP Miscellaneous | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 20 921.00 | 20 921.00 | | 20 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 741.00 | 122 741.00 | | 122 741.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 402.00 | 392 383.00 | 28 019.00 | 420 402.00 |
