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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 64 211.00 | 56 174.00 | 8 037.00 | 64 211.00 |
AT Other tangible assets | 297 748.00 | 220 976.00 | 76 772.00 | 297 748.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 428 093.00 | 277 149.00 | 150 943.00 | 428 093.00 |
BT Goods | 174 011.00 | 6 875.00 | 167 136.00 | 174 011.00 |
BX Customers and related accounts | 92 392.00 | | 92 392.00 | 92 392.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CF Cash and cash equivalents | 137 871.00 | | 137 871.00 | 137 871.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 423 500.00 | 6 875.00 | 416 625.00 | 423 500.00 |
CO Grand total (0 to V) | 851 593.00 | 284 024.00 | 567 568.00 | 851 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 351 747.00 | | | 351 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 621.00 | | | 40 621.00 |
DL TOTAL (I) | 401 168.00 | | | 401 168.00 |
DU Loans and Debts from Credit Institutions (3) | 71 604.00 | | | 71 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035.00 | | | 16 035.00 |
DX Trade payables and related accounts | 55 764.00 | | | 55 764.00 |
DY Tax and social security liabilities | 22 799.00 | | | 22 799.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 166 400.00 | | | 166 400.00 |
EE Grand total (I to V) | 567 568.00 | | | 567 568.00 |
EG Accrued income and payables due within one year | 128 422.00 | | | 128 422.00 |
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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 | 1 331 760.00 | | 1 331 760.00 | 1 331 760.00 |
FG Production sold - services | 240 706.00 | | 240 706.00 | 240 706.00 |
FJ Net sales | 1 572 466.00 | | 1 572 466.00 | 1 572 466.00 |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 586 907.00 | |
FS Purchases of goods (including customs duties) | | | 557 471.00 | |
FT Inventory change (goods) | | | 46 254.00 | |
FU Purchases of raw materials and other supplies | | | 553 265.00 | |
FW Other purchases and external expenses | | | 140 972.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 168 730.00 | |
FZ Social Security Contributions | | | 25 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 536 630.00 | |
GG - OPERATING RESULT (I - II) | | | 50 277.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | | | 3 590.00 |
HK Income tax | 8 253.00 | | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 958.00 | | | 1 586 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 337.00 | | | 1 546 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 621.00 | | | 40 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 417 813.00 | | 10 280.00 | 417 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 428 093.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 679.00 | | 10 280.00 | 351 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 417 679.00 | 10 280.00 | | 417 679.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 679.00 | 10 280.00 | | 351 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 125.00 | 2 000.00 | 4 250.00 | 9 125.00 |
7B Total provisions for depreciation | 9 125.00 | 2 000.00 | 4 250.00 | 9 125.00 |
7C Grand total | 9 125.00 | 2 000.00 | 4 250.00 | 9 125.00 |
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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 | 71 604.00 | 33 626.00 | 37 978.00 | 71 604.00 |
8B Suppliers and Related Accounts | 55 764.00 | 55 764.00 | | 55 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 033.00 | 39 033.00 | | 39 033.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 108 663.00 | 108 663.00 | | 108 663.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 677.00 | 111 618.00 | 59.00 | 111 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 400.00 | 128 422.00 | 37 978.00 | 166 400.00 |
