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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 014.00 | | 126 014.00 | 126 014.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 15 657.00 | 10 609.00 | 26 266.00 |
AT Other tangible assets | 204 077.00 | 194 038.00 | 10 039.00 | 204 077.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 357 425.00 | 209 696.00 | 147 729.00 | 357 425.00 |
BL Raw materials, supplies | 30 429.00 | | 30 429.00 | 30 429.00 |
BT Goods | 410 923.00 | | 410 923.00 | 410 923.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 402 554.00 | | 402 554.00 | 402 554.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 851 318.00 | | 851 318.00 | 851 318.00 |
CO Grand total (0 to V) | 1 208 743.00 | 209 696.00 | 999 047.00 | 1 208 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 7 153.00 | | | 7 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 011.00 | | | 136 011.00 |
DL TOTAL (I) | 803 163.00 | | | 803 163.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 13 925.00 | | | 13 925.00 |
DX Trade payables and related accounts | 14 255.00 | | | 14 255.00 |
DY Tax and social security liabilities | 81 863.00 | | | 81 863.00 |
EA Other liabilities | 67 696.00 | | | 67 696.00 |
EC TOTAL (IV) | 177 884.00 | | | 177 884.00 |
EE Grand total (I to V) | 999 047.00 | | | 999 047.00 |
EG Accrued income and payables due within one year | 177 884.00 | | | 177 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 782 847.00 | | 782 847.00 | 782 847.00 |
FD Production sold - goods | 56 582.00 | | 56 582.00 | 56 582.00 |
FG Production sold - services | 148 707.00 | | 148 707.00 | 148 707.00 |
FJ Net sales | 988 137.00 | | 988 137.00 | 988 137.00 |
FO Operating subsidies | | | 6 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 006 647.00 | |
FS Purchases of goods (including customs duties) | | | 342 192.00 | |
FT Inventory change (goods) | | | -7 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 772.00 | |
FV Inventory change (raw materials and supplies) | | | -11 054.00 | |
FW Other purchases and external expenses | | | 111 614.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 295 504.00 | |
FZ Social Security Contributions | | | 66 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 829 922.00 | |
GG - OPERATING RESULT (I - II) | | | 176 725.00 | |
GL Other interest and similar income | | | 5 297.00 | |
GP Total financial income (V) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 46 011.00 | | | 46 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 944.00 | | | 1 011 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 933.00 | | | 875 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 011.00 | | | 136 011.00 |
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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 | 204 236.00 | 5 460.00 | | 204 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 236.00 | 5 460.00 | | 204 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 212.00 | 7 212.00 | | 7 212.00 |
