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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 61 653.00 | 61 653.00 | | 61 653.00 |
AT Other tangible assets | 40 233.00 | 32 207.00 | 8 026.00 | 40 233.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 414 911.00 | 93 860.00 | 321 051.00 | 414 911.00 |
BT Goods | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 35 806.00 | | 35 806.00 | 35 806.00 |
CF Cash and cash equivalents | 16 772.00 | | 16 772.00 | 16 772.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 62 125.00 | | 62 125.00 | 62 125.00 |
CO Grand total (0 to V) | 477 036.00 | 93 860.00 | 383 176.00 | 477 036.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 521.00 | 191 961.00 | | 220 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 925.00 | 58 560.00 | | 60 925.00 |
DL TOTAL (I) | 286 946.00 | 256 021.00 | | 286 946.00 |
DU Loans and Debts from Credit Institutions (3) | 37 289.00 | 62 128.00 | | 37 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 408.00 | 16 706.00 | | 31 408.00 |
DX Trade payables and related accounts | 8 188.00 | 11 023.00 | | 8 188.00 |
DY Tax and social security liabilities | 18 860.00 | 27 402.00 | | 18 860.00 |
EA Other liabilities | 428.00 | 242.00 | | 428.00 |
EC TOTAL (IV) | 96 229.00 | 117 563.00 | | 96 229.00 |
EE Grand total (I to V) | 383 176.00 | 373 584.00 | | 383 176.00 |
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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 | 345 449.00 | | 345 449.00 | 345 449.00 |
FG Production sold - services | 4 828.00 | | 4 828.00 | 4 828.00 |
FJ Net sales | 350 276.00 | | 350 276.00 | 350 276.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 350 296.00 | |
FS Purchases of goods (including customs duties) | | | 94 780.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 82 038.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 80 386.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 272 018.00 | |
GG - OPERATING RESULT (I - II) | | | 78 277.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | 66.00 | | 4 796.00 |
HD Total exceptional income (VII) | 4 796.00 | 66.00 | | 4 796.00 |
HE Exceptional expenses on management operations | | 8 648.00 | | |
HH Total exceptional expenses (VIII) | | 8 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | -8 582.00 | | 4 796.00 |
HK Income tax | 18 695.00 | 13 929.00 | | 18 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 094.00 | 393 513.00 | | 355 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 169.00 | 334 953.00 | | 294 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 925.00 | 58 560.00 | | 60 925.00 |
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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 | 8 188.00 | 8 188.00 | | 8 188.00 |
8C Staff and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8E Income Taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 33 621.00 | | | 33 621.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 37 165.00 | 25 971.00 | 11 194.00 | 37 165.00 |
VI Group and Associates | 31 408.00 | 31 408.00 | | 31 408.00 |
VK Loans repaid during the year | 24 756.00 | | | 24 756.00 |
VP Miscellaneous | 1 529.00 | | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 7 575.00 | | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 231.00 | 46 231.00 | | 46 231.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 229.00 | 85 035.00 | 11 194.00 | 96 229.00 |
