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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 859.00 | 6 525.00 | 1 334.00 | 7 859.00 |
AT Other tangible assets | 115 698.00 | 88 640.00 | 27 057.00 | 115 698.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 330 735.00 | 95 165.00 | 235 570.00 | 330 735.00 |
BT Goods | 46 913.00 | | 46 913.00 | 46 913.00 |
BX Customers and related accounts | 34 925.00 | | 34 925.00 | 34 925.00 |
BZ Other receivables | 87 925.00 | | 87 925.00 | 87 925.00 |
CF Cash and cash equivalents | 93 430.00 | | 93 430.00 | 93 430.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 265 041.00 | | 265 041.00 | 265 041.00 |
CO Grand total (0 to V) | 595 776.00 | 95 165.00 | 500 611.00 | 595 776.00 |
CU Other investments | | | | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 146 602.00 | 144 091.00 | | 146 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 918.00 | 31 082.00 | | 82 918.00 |
DL TOTAL (I) | 273 520.00 | 219 173.00 | | 273 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 190.00 | 4 428.00 | | 12 190.00 |
DW Advances and down payments received on current orders | 18 620.00 | 34 815.00 | | 18 620.00 |
DX Trade payables and related accounts | 56 085.00 | 61 935.00 | | 56 085.00 |
DY Tax and social security liabilities | 99 012.00 | 66 818.00 | | 99 012.00 |
EA Other liabilities | 18 852.00 | 35 208.00 | | 18 852.00 |
EB Prepaid income (2) | 22 332.00 | | | 22 332.00 |
EC TOTAL (IV) | 227 091.00 | 366 402.00 | | 227 091.00 |
EE Grand total (I to V) | 500 611.00 | 585 575.00 | | 500 611.00 |
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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 | 1 089 999.00 | | 1 089 999.00 | 1 089 999.00 |
FG Production sold - services | 183 170.00 | | 183 170.00 | 183 170.00 |
FJ Net sales | 1 273 169.00 | | 1 273 169.00 | 1 273 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 273 961.00 | |
FS Purchases of goods (including customs duties) | | | 657 559.00 | |
FT Inventory change (goods) | | | 4 228.00 | |
FU Purchases of raw materials and other supplies | | | 40 073.00 | |
FW Other purchases and external expenses | | | 247 988.00 | |
FX Taxes, duties, and similar payments | | | 15 448.00 | |
FY Salaries and Wages | | | 169 709.00 | |
FZ Social Security Contributions | | | 63 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 214 909.00 | |
GG - OPERATING RESULT (I - II) | | | 59 053.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 10 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 2 857.00 | 1 718.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | 1 718.00 | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 493.00 | 8 282.00 | | 39 493.00 |
HK Income tax | 15 193.00 | 9 206.00 | | 15 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 961.00 | 1 097 250.00 | | 1 323 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 043.00 | 1 066 168.00 | | 1 241 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 918.00 | 31 082.00 | | 82 918.00 |
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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 | 79 444.00 | 15 721.00 | | 79 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 444.00 | 15 721.00 | | 79 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 778.00 | | 778.00 | 778.00 |
7B Total provisions for depreciation | 778.00 | | 778.00 | 778.00 |
7C Grand total | 778.00 | | 778.00 | 778.00 |
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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 | 12 190.00 | 12 190.00 | | 12 190.00 |
8B Suppliers and Related Accounts | 56 085.00 | 56 085.00 | | 56 085.00 |
8D Social Security and Other Social Organizations | 99 012.00 | 99 012.00 | | 99 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 852.00 | 18 852.00 | | 18 852.00 |
8L Deferred income | 22 332.00 | 22 332.00 | | 22 332.00 |
UT Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
VS Prepaid expenses | 124 698.00 | 124 698.00 | | 124 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 877.00 | 124 698.00 | 7 179.00 | 131 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 471.00 | 208 471.00 | | 208 471.00 |
