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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 024.00 | | 597 024.00 | 597 024.00 |
AR Technical installations, industrial equipment and tools | 84 379.00 | 69 973.00 | 14 405.00 | 84 379.00 |
AT Other tangible assets | 50 214.00 | 6 363.00 | 43 851.00 | 50 214.00 |
BJ TOTAL (I) | 731 616.00 | 76 336.00 | 655 280.00 | 731 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 741.00 | | 26 741.00 | 26 741.00 |
BZ Other receivables | 103 101.00 | | 103 101.00 | 103 101.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 139 152.00 | | 139 152.00 | 139 152.00 |
CO Grand total (0 to V) | 870 769.00 | 76 336.00 | 794 433.00 | 870 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 5 241.00 | 50.00 | | 5 241.00 |
DG Other reserves | 61 631.00 | | | 61 631.00 |
DH Retained earnings | | -36 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 001.00 | 103 809.00 | | 108 001.00 |
DL TOTAL (I) | 317 373.00 | 209 372.00 | | 317 373.00 |
DU Loans and Debts from Credit Institutions (3) | 149 412.00 | 70 161.00 | | 149 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 445.00 | 224 120.00 | | 92 445.00 |
DX Trade payables and related accounts | 228 406.00 | 130 438.00 | | 228 406.00 |
DY Tax and social security liabilities | 6 786.00 | 6 491.00 | | 6 786.00 |
DZ Fixed asset liabilities and related accounts | | 2 303.00 | | |
EC TOTAL (IV) | 477 060.00 | 433 513.00 | | 477 060.00 |
EE Grand total (I to V) | 794 433.00 | 642 885.00 | | 794 433.00 |
EG Accrued income and payables due within one year | 353 538.00 | 413 543.00 | | 353 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 017.00 | 40 438.00 | | 15 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 041.00 | | 348 041.00 | 348 041.00 |
FG Production sold - services | 23 364.00 | | 23 364.00 | 23 364.00 |
FJ Net sales | 371 405.00 | | 371 405.00 | 371 405.00 |
FO Operating subsidies | | | 49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 424 195.00 | |
FU Purchases of raw materials and other supplies | | | 78 749.00 | |
FW Other purchases and external expenses | | | 149 846.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 45 151.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 8 934.00 | |
GF Total Operating Expenses (II) | | | 293 987.00 | |
GG - OPERATING RESULT (I - II) | | | 130 208.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | 6 764.00 | | 906.00 |
A4 Equity method investments | 7 999.00 | 17 052.00 | | 7 999.00 |
HA Exceptional income from management transactions | | 969.00 | | |
HD Total exceptional income (VII) | | 969.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 1 886.00 | 1 185.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 1 335.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -366.00 | | -1 888.00 |
HK Income tax | 15 867.00 | 7 764.00 | | 15 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 195.00 | 448 280.00 | | 424 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 194.00 | 344 472.00 | | 316 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 001.00 | 103 809.00 | | 108 001.00 |
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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 | 134 911.00 | 7 971.00 | 66 546.00 | 134 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 911.00 | 7 971.00 | 66 546.00 | 134 911.00 |
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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 | 228 406.00 | 228 406.00 | | 228 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 445.00 | 92 445.00 | | 92 445.00 |
VG Loans with a maturity of up to one year at origin | 149 412.00 | 25 891.00 | 122 181.00 | 149 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 130 301.00 | 130 301.00 | | 130 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 301.00 | 130 301.00 | | 130 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 060.00 | 353 538.00 | 122 181.00 | 477 060.00 |
