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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 632.00 | | 241 632.00 | 241 632.00 |
AR Technical installations, industrial equipment and tools | 37 762.00 | 36 523.00 | 1 239.00 | 37 762.00 |
AT Other tangible assets | 142 616.00 | 103 640.00 | 38 975.00 | 142 616.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 478 209.00 | 140 163.00 | 338 046.00 | 478 209.00 |
BT Goods | 106 936.00 | | 106 936.00 | 106 936.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 16 961.00 | | 16 961.00 | 16 961.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 183 921.00 | | 183 921.00 | 183 921.00 |
CJ TOTAL (II) | 316 569.00 | | 316 569.00 | 316 569.00 |
CO Grand total (0 to V) | 794 779.00 | 140 163.00 | 654 615.00 | 794 779.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 556.00 | | | 421 556.00 |
DD Legal reserve (1) | 9 490.00 | | | 9 490.00 |
DH Retained earnings | -10 530.00 | | | -10 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 661.00 | | | 52 661.00 |
DL TOTAL (I) | 473 177.00 | | | 473 177.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | | | 7 135.00 |
DX Trade payables and related accounts | 95 332.00 | | | 95 332.00 |
DY Tax and social security liabilities | 56 165.00 | | | 56 165.00 |
EA Other liabilities | 22 806.00 | | | 22 806.00 |
EC TOTAL (IV) | 181 439.00 | | | 181 439.00 |
EE Grand total (I to V) | 654 615.00 | | | 654 615.00 |
EG Accrued income and payables due within one year | 178 179.00 | | | 178 179.00 |
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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 | 1 063 758.00 | | 1 063 758.00 | 1 063 758.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 063 959.00 | | 1 063 959.00 | 1 063 959.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 068 752.00 | |
FS Purchases of goods (including customs duties) | | | 375 693.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 129 613.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 398 065.00 | |
FZ Social Security Contributions | | | 50 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 968 947.00 | |
GG - OPERATING RESULT (I - II) | | | 99 805.00 | |
GL Other interest and similar income | | | 513.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 389.00 | | | 25 389.00 |
HH Total exceptional expenses (VIII) | 25 389.00 | | | 25 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 389.00 | | | -25 389.00 |
HK Income tax | 22 176.00 | | | 22 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 355.00 | | | 1 069 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 694.00 | | | 1 016 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 661.00 | | | 52 661.00 |
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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 | 132 385.00 | 7 778.00 | | 132 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 385.00 | 7 778.00 | | 132 385.00 |
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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 | 95 332.00 | 95 332.00 | | 95 332.00 |
8D Social Security and Other Social Organizations | 56 165.00 | 56 165.00 | | 56 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 806.00 | 22 806.00 | | 22 806.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 7 135.00 | 3 876.00 | 3 259.00 | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 551.00 | 23 552.00 | 41 000.00 | 64 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 439.00 | 178 179.00 | 3 259.00 | 181 439.00 |
