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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 32 545.00 | 22 710.00 | 9 836.00 | 32 545.00 |
AT Other tangible assets | 135 500.00 | 134 051.00 | 1 449.00 | 135 500.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
BJ TOTAL (I) | 526 508.00 | 156 761.00 | 369 747.00 | 526 508.00 |
BT Goods | 75 126.00 | 20 457.00 | 54 669.00 | 75 126.00 |
BX Customers and related accounts | 30 360.00 | | 30 360.00 | 30 360.00 |
CD Marketable securities | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 61 804.00 | | 61 804.00 | 61 804.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 240 972.00 | 20 457.00 | 220 515.00 | 240 972.00 |
CO Grand total (0 to V) | 767 480.00 | 177 218.00 | 590 262.00 | 767 480.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 22 400.00 | 20 270.00 | | 22 400.00 |
DG Other reserves | 20 000.00 | 21 071.00 | | 20 000.00 |
DH Retained earnings | 1 543.00 | | | 1 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 202.00 | 42 602.00 | | 38 202.00 |
DL TOTAL (I) | 472 145.00 | 473 943.00 | | 472 145.00 |
DX Trade payables and related accounts | 32 197.00 | 60 928.00 | | 32 197.00 |
EC TOTAL (IV) | 118 117.00 | 251 944.00 | | 118 117.00 |
EE Grand total (I to V) | 590 262.00 | 725 887.00 | | 590 262.00 |
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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 | 628 634.00 | | 628 634.00 | 628 634.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 631 134.00 | | 631 134.00 | 631 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 631 378.00 | |
FS Purchases of goods (including customs duties) | | | 245 387.00 | |
FT Inventory change (goods) | | | -5 874.00 | |
FW Other purchases and external expenses | | | 104 597.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 159 343.00 | |
FZ Social Security Contributions | | | 48 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 457.00 | |
GE Other Expenses | | | 7 325.00 | |
GF Total Operating Expenses (II) | | | 590 305.00 | |
GG - OPERATING RESULT (I - II) | | | 41 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 4 667.00 | 5 681.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 549.00 | 818 101.00 | | 634 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 347.00 | 775 499.00 | | 596 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 202.00 | 42 602.00 | | 38 202.00 |
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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 | | 20 457.00 | | |
7B Total provisions for depreciation | | 20 457.00 | | |
7C Grand total | | 20 457.00 | | |
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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 | 32 361.00 | 32 361.00 | | 32 361.00 |
8B Suppliers and Related Accounts | 32 197.00 | 32 197.00 | | 32 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 260.00 | 88 834.00 | 13 425.00 | 102 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 117.00 | 118 117.00 | | 118 117.00 |
