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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 73 985.00 | 73 683.00 | 302.00 | 73 985.00 |
AT Other tangible assets | 58 534.00 | 34 515.00 | 24 019.00 | 58 534.00 |
BB Receivables related to investments | 17 063.00 | | 17 063.00 | 17 063.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 2 300 137.00 | 118 198.00 | 2 181 939.00 | 2 300 137.00 |
BT Goods | 256 881.00 | | 256 881.00 | 256 881.00 |
BX Customers and related accounts | 57 775.00 | | 57 775.00 | 57 775.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 573 075.00 | | 573 075.00 | 573 075.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 896 871.00 | | 896 871.00 | 896 871.00 |
CO Grand total (0 to V) | 3 197 008.00 | 118 198.00 | 3 078 811.00 | 3 197 008.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 303 818.00 | 537 970.00 | | 303 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 231.00 | 75 760.00 | | 420 231.00 |
DL TOTAL (I) | 2 154 049.00 | 2 043 730.00 | | 2 154 049.00 |
DU Loans and Debts from Credit Institutions (3) | 379 749.00 | 1 145 158.00 | | 379 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 132.00 | 274 776.00 | | 169 132.00 |
DX Trade payables and related accounts | 310 387.00 | 287 544.00 | | 310 387.00 |
DY Tax and social security liabilities | 65 494.00 | 66 200.00 | | 65 494.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 924 761.00 | 1 774 182.00 | | 924 761.00 |
EE Grand total (I to V) | 3 078 811.00 | 3 817 912.00 | | 3 078 811.00 |
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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 | 3 593 855.00 | | 3 593 855.00 | 3 593 855.00 |
FG Production sold - services | 75 052.00 | | 75 052.00 | 75 052.00 |
FJ Net sales | 3 668 907.00 | | 3 668 907.00 | 3 668 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 674 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 119.00 | |
FT Inventory change (goods) | | | -30 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 682.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 328 965.00 | |
FZ Social Security Contributions | | | 120 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 3 095 177.00 | |
GG - OPERATING RESULT (I - II) | | | 579 317.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 14 567.00 | |
GU Total financial expenses (VI) | | | 14 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 12 042.00 | | |
HG Exceptional depreciation and provisions | | 5 013.00 | | |
HH Total exceptional expenses (VIII) | | 17 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 955.00 | | |
HK Income tax | 145 547.00 | 26 646.00 | | 145 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 522.00 | 2 129 456.00 | | 3 675 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 291.00 | 2 053 697.00 | | 3 255 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 231.00 | 75 760.00 | | 420 231.00 |
HP References: Equipment leasing | | 4 656.00 | | |
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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 | 113 521.00 | 4 777.00 | 100.00 | 113 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 521.00 | 4 777.00 | 100.00 | 113 521.00 |
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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 | 169 132.00 | 169 132.00 | | 169 132.00 |
8B Suppliers and Related Accounts | 310 387.00 | 310 387.00 | | 310 387.00 |
8D Social Security and Other Social Organizations | 65 494.00 | 65 494.00 | | 65 494.00 |
UT Other financial assets | 27 588.00 | | 27 588.00 | 27 588.00 |
VG Loans with a maturity of up to one year at origin | 379 749.00 | 33 936.00 | 136 390.00 | 379 749.00 |
VS Prepaid expenses | 66 916.00 | 66 916.00 | | 66 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 504.00 | 66 916.00 | 27 588.00 | 94 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 761.00 | 578 948.00 | 136 390.00 | 924 761.00 |
