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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 752 632.00 | | 752 632.00 | 752 632.00 |
AP Buildings | 37 699.00 | 32 664.00 | 5 035.00 | 37 699.00 |
AR Technical installations, industrial equipment and tools | 65 022.00 | 59 503.00 | 5 519.00 | 65 022.00 |
AT Other tangible assets | 70 032.00 | 63 943.00 | 6 088.00 | 70 032.00 |
BF Loans | 46 680.00 | | 46 680.00 | 46 680.00 |
BH Other financial assets | 14 676.00 | | 14 676.00 | 14 676.00 |
BJ TOTAL (I) | 1 011 741.00 | 181 111.00 | 830 630.00 | 1 011 741.00 |
BT Goods | 33 879.00 | | 33 879.00 | 33 879.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 355 620.00 | | 355 620.00 | 355 620.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 412 391.00 | | 412 391.00 | 412 391.00 |
CO Grand total (0 to V) | 1 424 133.00 | 181 111.00 | 1 243 022.00 | 1 424 133.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 786 076.00 | 764 304.00 | | 786 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 996.00 | 91 772.00 | | 48 996.00 |
DL TOTAL (I) | 843 871.00 | 864 876.00 | | 843 871.00 |
DU Loans and Debts from Credit Institutions (3) | 170 202.00 | 205.00 | | 170 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 689.00 | 109 044.00 | | 162 689.00 |
DX Trade payables and related accounts | 33 625.00 | 54 831.00 | | 33 625.00 |
DY Tax and social security liabilities | 31 028.00 | 38 047.00 | | 31 028.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 399 150.00 | 202 127.00 | | 399 150.00 |
EE Grand total (I to V) | 1 243 022.00 | 1 067 003.00 | | 1 243 022.00 |
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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 | 365 504.00 | | 365 504.00 | 365 504.00 |
FG Production sold - services | 286 299.00 | | 286 299.00 | 286 299.00 |
FJ Net sales | 651 802.00 | | 651 802.00 | 651 802.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 653 329.00 | |
FS Purchases of goods (including customs duties) | | | 199 917.00 | |
FT Inventory change (goods) | | | 4 086.00 | |
FW Other purchases and external expenses | | | 145 855.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 127 835.00 | |
FZ Social Security Contributions | | | 29 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 229.00 | |
GE Other Expenses | | | 60 549.00 | |
GF Total Operating Expenses (II) | | | 592 406.00 | |
GG - OPERATING RESULT (I - II) | | | 60 923.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 598.00 | 2 169.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 2 169.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -1 974.00 | | -598.00 |
HK Income tax | 11 602.00 | 28 994.00 | | 11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 873.00 | 782 655.00 | | 653 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 877.00 | 690 883.00 | | 604 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 996.00 | 91 772.00 | | 48 996.00 |
HP References: Equipment leasing | 6 403.00 | 7 389.00 | | 6 403.00 |
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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 | 170 332.00 | 12 229.00 | 1 450.00 | 170 332.00 |
PE DEPRECIATION Total including other intangible assets | 23 455.00 | 1 545.00 | | 23 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 878.00 | 10 684.00 | 1 450.00 | 146 878.00 |
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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 | 162 689.00 | 162 689.00 | | 162 689.00 |
8B Suppliers and Related Accounts | 33 625.00 | 33 625.00 | | 33 625.00 |
8D Social Security and Other Social Organizations | 31 028.00 | 31 028.00 | | 31 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 61 356.00 | | 61 356.00 | 61 356.00 |
VG Loans with a maturity of up to one year at origin | 170 202.00 | 202.00 | 170 000.00 | 170 202.00 |
VS Prepaid expenses | 20 284.00 | 20 284.00 | | 20 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 640.00 | 20 284.00 | 61 356.00 | 81 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 150.00 | 229 150.00 | 170 000.00 | 399 150.00 |
