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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 19 997.00 | 18 400.00 | 1 597.00 | 19 997.00 |
AT Other tangible assets | 76 795.00 | 44 933.00 | 31 862.00 | 76 795.00 |
BJ TOTAL (I) | 436 792.00 | 63 333.00 | 373 459.00 | 436 792.00 |
BT Goods | 85 447.00 | | 85 447.00 | 85 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 925.00 | | 16 925.00 | 16 925.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 213 992.00 | | 213 992.00 | 213 992.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 321 267.00 | | 321 267.00 | 321 267.00 |
CO Grand total (0 to V) | 758 058.00 | 63 333.00 | 694 725.00 | 758 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 7 912.00 | 7 912.00 | | 7 912.00 |
DG Other reserves | 339 021.00 | 334 469.00 | | 339 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 405.00 | 4 552.00 | | 56 405.00 |
DL TOTAL (I) | 425 338.00 | 368 933.00 | | 425 338.00 |
DU Loans and Debts from Credit Institutions (3) | 106 100.00 | 122 475.00 | | 106 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 156.00 | 55 713.00 | | 56 156.00 |
DX Trade payables and related accounts | 29 962.00 | 27 163.00 | | 29 962.00 |
DY Tax and social security liabilities | 75 488.00 | 43 079.00 | | 75 488.00 |
EA Other liabilities | 1 682.00 | 160.00 | | 1 682.00 |
EC TOTAL (IV) | 269 387.00 | 248 590.00 | | 269 387.00 |
EE Grand total (I to V) | 694 725.00 | 617 523.00 | | 694 725.00 |
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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 | 422 184.00 | | 422 184.00 | 422 184.00 |
FG Production sold - services | 1 714.00 | | 1 714.00 | 1 714.00 |
FJ Net sales | 423 898.00 | | 423 898.00 | 423 898.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 423 949.00 | |
FS Purchases of goods (including customs duties) | | | 149 919.00 | |
FT Inventory change (goods) | | | -16 159.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 44 479.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 108 561.00 | |
FZ Social Security Contributions | | | 53 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 351 087.00 | |
GG - OPERATING RESULT (I - II) | | | 72 861.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 7 356.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 7 356.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -7 356.00 | | -170.00 |
HK Income tax | 15 053.00 | 803.00 | | 15 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 971.00 | 333 273.00 | | 423 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 566.00 | 328 721.00 | | 367 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 405.00 | 4 552.00 | | 56 405.00 |
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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 | 55 561.00 | 8 713.00 | 942.00 | 55 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 561.00 | 8 713.00 | 942.00 | 55 561.00 |
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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 | 56 156.00 | 56 156.00 | | 56 156.00 |
8B Suppliers and Related Accounts | 29 962.00 | 29 962.00 | | 29 962.00 |
8D Social Security and Other Social Organizations | 75 489.00 | 75 489.00 | | 75 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 106 099.00 | 21 120.00 | 84 980.00 | 106 099.00 |
VS Prepaid expenses | 21 828.00 | 21 828.00 | | 21 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 828.00 | 21 828.00 | | 21 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 387.00 | 184 408.00 | 84 980.00 | 269 387.00 |
