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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 36 004.00 | | 36 004.00 | 36 004.00 |
AJ Other Intangible Assets | 13 512.00 | 11 988.00 | 1 524.00 | 13 512.00 |
AP Buildings | 14 474.00 | 12 578.00 | 1 896.00 | 14 474.00 |
AR Technical installations, industrial equipment and tools | 144 969.00 | 99 298.00 | 45 671.00 | 144 969.00 |
AT Other tangible assets | 330 687.00 | 270 523.00 | 60 164.00 | 330 687.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
BJ TOTAL (I) | 558 365.00 | 397 187.00 | 161 178.00 | 558 365.00 |
BT Goods | 217 329.00 | | 217 329.00 | 217 329.00 |
BX Customers and related accounts | 29 144.00 | | 29 144.00 | 29 144.00 |
BZ Other receivables | 56 942.00 | | 56 942.00 | 56 942.00 |
CF Cash and cash equivalents | 301 636.00 | | 301 636.00 | 301 636.00 |
CH Prepaid expenses | 18 825.00 | | 18 825.00 | 18 825.00 |
CJ TOTAL (II) | 623 875.00 | | 623 875.00 | 623 875.00 |
CO Grand total (0 to V) | 1 182 240.00 | 397 187.00 | 785 054.00 | 1 182 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 143 493.00 | | | 143 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 555.00 | | | 133 555.00 |
DL TOTAL (I) | 321 048.00 | | | 321 048.00 |
DU Loans and Debts from Credit Institutions (3) | 180 201.00 | | | 180 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 430.00 | | | 24 430.00 |
DW Advances and down payments received on current orders | 2 955.00 | | | 2 955.00 |
DX Trade payables and related accounts | 154 050.00 | | | 154 050.00 |
DY Tax and social security liabilities | 99 266.00 | | | 99 266.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 464 006.00 | | | 464 006.00 |
EE Grand total (I to V) | 785 054.00 | | | 785 054.00 |
EG Accrued income and payables due within one year | 418 753.00 | | | 418 753.00 |
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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 | 1 525 834.00 | | 1 525 834.00 | 1 525 834.00 |
FG Production sold - services | 105 720.00 | | 105 720.00 | 105 720.00 |
FJ Net sales | 1 631 554.00 | | 1 631 554.00 | 1 631 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 526.00 | |
FQ Other income | | | 11 836.00 | |
FR Total operating income (I) | | | 1 668 916.00 | |
FS Purchases of goods (including customs duties) | | | 744 772.00 | |
FT Inventory change (goods) | | | -5 835.00 | |
FW Other purchases and external expenses | | | 296 904.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 306 061.00 | |
FZ Social Security Contributions | | | 94 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 839.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 1 504 257.00 | |
GG - OPERATING RESULT (I - II) | | | 164 659.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 411.00 | | | 5 411.00 |
HB Exceptional income from capital transactions | 31 588.00 | | | 31 588.00 |
HD Total exceptional income (VII) | 36 999.00 | | | 36 999.00 |
HE Exceptional expenses on management operations | 4 396.00 | | | 4 396.00 |
HF Exceptional expenses on capital transactions | 16 368.00 | | | 16 368.00 |
HH Total exceptional expenses (VIII) | 20 765.00 | | | 20 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 234.00 | | | 16 234.00 |
HK Income tax | 46 136.00 | | | 46 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 915.00 | | | 1 705 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 360.00 | | | 1 572 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 555.00 | | | 133 555.00 |
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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 | 555 781.00 | | 43 432.00 | 555 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 919.00 | |
I4 DECREASES Grand Total | | 40 848.00 | 558 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 49 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 848.00 | 490 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 515.00 | | | 49 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 047.00 | | 40 932.00 | 490 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 419.00 | | 2 500.00 | 13 419.00 |
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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 | 375 038.00 | 47 839.00 | 25 690.00 | 375 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 283.00 | 705.00 | | 11 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 955.00 | 47 135.00 | 25 690.00 | 360 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 13 419.00 | 13 419.00 | | 13 419.00 |
UX Other trade receivables | 29 144.00 | 29 144.00 | | 29 144.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
