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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 433 479.00 | 433 235.00 | 244.00 | 433 479.00 |
AR Technical installations, industrial equipment and tools | 37 485.00 | 34 309.00 | 3 175.00 | 37 485.00 |
AT Other tangible assets | 336 000.00 | 255 495.00 | 80 505.00 | 336 000.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 1 490 204.00 | 723 039.00 | 767 165.00 | 1 490 204.00 |
BL Raw materials, supplies | 12 188.00 | | 12 188.00 | 12 188.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 62 526.00 | | 62 526.00 | 62 526.00 |
CF Cash and cash equivalents | 541 622.00 | | 541 622.00 | 541 622.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 631 563.00 | | 631 563.00 | 631 563.00 |
CO Grand total (0 to V) | 2 121 766.00 | 723 039.00 | 1 398 727.00 | 2 121 766.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 692 554.00 | 870 119.00 | | 692 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 106.00 | 222 435.00 | | 319 106.00 |
DL TOTAL (I) | 1 033 661.00 | 1 114 555.00 | | 1 033 661.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 969.00 | 27 671.00 | | 53 969.00 |
DX Trade payables and related accounts | 65 693.00 | 82 994.00 | | 65 693.00 |
DY Tax and social security liabilities | 95 064.00 | 159 904.00 | | 95 064.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 365 067.00 | 420 910.00 | | 365 067.00 |
EE Grand total (I to V) | 1 398 727.00 | 1 535 465.00 | | 1 398 727.00 |
EG Accrued income and payables due within one year | 365 067.00 | 420 910.00 | | 365 067.00 |
EI Including equity loans | 53 969.00 | | | 53 969.00 |
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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 | 1 534 885.00 | | 1 534 885.00 | 1 534 885.00 |
FG Production sold - services | -1 306.00 | | -1 306.00 | -1 306.00 |
FJ Net sales | 1 533 579.00 | | 1 533 579.00 | 1 533 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 076.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 1 636 155.00 | |
FS Purchases of goods (including customs duties) | | | 313 984.00 | |
FT Inventory change (goods) | | | 2 489.00 | |
FU Purchases of raw materials and other supplies | | | 60 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 402 510.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 412 026.00 | |
FZ Social Security Contributions | | | 13 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 265.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 240 236.00 | |
GG - OPERATING RESULT (I - II) | | | 395 919.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 77 053.00 | 64 378.00 | | 77 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 543.00 | 1 584 478.00 | | 1 636 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 437.00 | 1 362 043.00 | | 1 317 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 106.00 | 222 435.00 | | 319 106.00 |
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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 | 65 693.00 | 65 693.00 | | 65 693.00 |
8C Staff and Related Accounts | 53 763.00 | 53 763.00 | | 53 763.00 |
8D Social Security and Other Social Organizations | 19 347.00 | 19 347.00 | | 19 347.00 |
8E Income Taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 53 969.00 | 53 969.00 | | 53 969.00 |
VP Miscellaneous | 30 206.00 | 30 206.00 | | 30 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 408.00 | 71 408.00 | | 71 408.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 067.00 | 365 067.00 | | 365 067.00 |
