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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 49 057.00 | 45 155.00 | 3 902.00 | 49 057.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 11 923.00 | | 11 923.00 | 11 923.00 |
BJ TOTAL (I) | 103 395.00 | 45 870.00 | 57 525.00 | 103 395.00 |
BT Goods | 61 848.00 | | 61 848.00 | 61 848.00 |
BV Advances and down payments on orders | 6 970.00 | | 6 970.00 | 6 970.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 190 575.00 | | 190 575.00 | 190 575.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 272 828.00 | | 272 828.00 | 272 828.00 |
CO Grand total (0 to V) | 376 223.00 | 45 870.00 | 330 353.00 | 376 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 270.00 | 82 270.00 | | 82 270.00 |
DH Retained earnings | 21 526.00 | 17 704.00 | | 21 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 429.00 | 3 822.00 | | 43 429.00 |
DJ Investment subsidies | 37 000.00 | | | 37 000.00 |
DL TOTAL (I) | 184 225.00 | 103 796.00 | | 184 225.00 |
DU Loans and Debts from Credit Institutions (3) | 40 918.00 | | | 40 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 10 836.00 | | 6 000.00 |
DX Trade payables and related accounts | 82 074.00 | 72 972.00 | | 82 074.00 |
DY Tax and social security liabilities | 16 871.00 | 6 174.00 | | 16 871.00 |
EB Prepaid income (2) | 266.00 | 223.00 | | 266.00 |
EC TOTAL (IV) | 146 129.00 | 90 205.00 | | 146 129.00 |
EE Grand total (I to V) | 330 354.00 | 194 000.00 | | 330 354.00 |
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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 | | | 350 769.00 | |
FD Production sold - goods | | | 7 831.00 | |
FJ Net sales | | | 358 600.00 | |
FO Operating subsidies | | | 23 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 809.00 | |
FS Purchases of goods (including customs duties) | | | 226 197.00 | |
FT Inventory change (goods) | | | 4 596.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 56 468.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 33 213.00 | |
FZ Social Security Contributions | | | 9 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 333 569.00 | |
GG - OPERATING RESULT (I - II) | | | 48 240.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 475.00 | 9 893.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | -9 893.00 | | 1 694.00 |
HK Income tax | 5 370.00 | 674.00 | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 978.00 | 291 039.00 | | 383 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 550.00 | 287 217.00 | | 340 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 428.00 | 3 822.00 | | 43 428.00 |
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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 | 43 239.00 | 2 631.00 | | 43 239.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 524.00 | 2 631.00 | | 42 524.00 |
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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 | 82 074.00 | 82 074.00 | | 82 074.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 11 923.00 | | 11 923.00 | 11 923.00 |
VG Loans with a maturity of up to one year at origin | 40 918.00 | 40 918.00 | | 40 918.00 |
VS Prepaid expenses | 13 436.00 | 13 436.00 | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 359.00 | 13 436.00 | 11 923.00 | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 129.00 | 146 129.00 | | 146 129.00 |
