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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 93 947.00 | 75 057.00 | 18 889.00 | 93 947.00 |
AT Other tangible assets | 390 010.00 | 333 481.00 | 56 529.00 | 390 010.00 |
BH Other financial assets | 33 401.00 | | 33 401.00 | 33 401.00 |
BJ TOTAL (I) | 1 127 357.00 | 408 538.00 | 718 819.00 | 1 127 357.00 |
BL Raw materials, supplies | | 4 461.00 | -4 461.00 | |
BT Goods | 650 135.00 | | 650 135.00 | 650 135.00 |
BX Customers and related accounts | 108 803.00 | 26 219.00 | 82 584.00 | 108 803.00 |
BZ Other receivables | 48 014.00 | | 48 014.00 | 48 014.00 |
CF Cash and cash equivalents | 1 084 449.00 | | 1 084 449.00 | 1 084 449.00 |
CH Prepaid expenses | 39 757.00 | | 39 757.00 | 39 757.00 |
CJ TOTAL (II) | 1 931 157.00 | 30 680.00 | 1 900 477.00 | 1 931 157.00 |
CO Grand total (0 to V) | 3 058 514.00 | 439 218.00 | 2 619 296.00 | 3 058 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 143.00 | | | 302 143.00 |
DD Legal reserve (1) | 30 214.00 | | | 30 214.00 |
DG Other reserves | 640 607.00 | | | 640 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 345.00 | | | 422 345.00 |
DL TOTAL (I) | 1 395 309.00 | | | 1 395 309.00 |
DQ Provisions for Expenses | 1 089.00 | | | 1 089.00 |
DR TOTAL (IV) | 1 089.00 | | | 1 089.00 |
DU Loans and Debts from Credit Institutions (3) | 273 162.00 | | | 273 162.00 |
DX Trade payables and related accounts | 595 339.00 | | | 595 339.00 |
DY Tax and social security liabilities | 354 396.00 | | | 354 396.00 |
EC TOTAL (IV) | 1 222 898.00 | | | 1 222 898.00 |
EE Grand total (I to V) | 2 619 296.00 | | | 2 619 296.00 |
EG Accrued income and payables due within one year | 1 070 179.00 | | | 1 070 179.00 |
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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 | 6 990 039.00 | | 6 990 039.00 | 6 990 039.00 |
FD Production sold - goods | 1 640.00 | | 1 640.00 | 1 640.00 |
FG Production sold - services | 10 609.00 | | 10 609.00 | 10 609.00 |
FJ Net sales | 7 002 288.00 | | 7 002 288.00 | 7 002 288.00 |
FO Operating subsidies | | | 382 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 896.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 432 449.00 | |
FS Purchases of goods (including customs duties) | | | 5 791 159.00 | |
FT Inventory change (goods) | | | -116 865.00 | |
FW Other purchases and external expenses | | | 510 554.00 | |
FX Taxes, duties, and similar payments | | | 22 895.00 | |
FY Salaries and Wages | | | 681 700.00 | |
FZ Social Security Contributions | | | 81 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 7 011 386.00 | |
GG - OPERATING RESULT (I - II) | | | 421 064.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 743.00 | | | 35 743.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | | | 1 495.00 |
HK Income tax | -1 089.00 | | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 641.00 | | | 7 434 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 296.00 | | | 7 012 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 345.00 | | | 422 345.00 |
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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 | 379 999.00 | 28 980.00 | 441.00 | 379 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 999.00 | 28 980.00 | 441.00 | 379 999.00 |
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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 | | 1 089.00 | | |
6N Inventories and work in progress | 5 577.00 | | 1 116.00 | 5 577.00 |
6T Receivables | 29 341.00 | | 3 122.00 | 29 341.00 |
7B Total provisions for depreciation | 34 917.00 | | 4 238.00 | 34 917.00 |
7C Grand total | 34 917.00 | 1 089.00 | 4 238.00 | 34 917.00 |
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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 | 595 339.00 | 595 339.00 | | 595 339.00 |
8D Social Security and Other Social Organizations | 354 396.00 | 354 396.00 | | 354 396.00 |
UT Other financial assets | 33 401.00 | | 33 401.00 | 33 401.00 |
VG Loans with a maturity of up to one year at origin | 273 162.00 | 120 443.00 | 152 719.00 | 273 162.00 |
VS Prepaid expenses | 196 573.00 | 196 573.00 | | 196 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 974.00 | 196 573.00 | 33 401.00 | 229 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 898.00 | 1 070 179.00 | 152 719.00 | 1 222 898.00 |
