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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 009.00 | 7 009.00 | | 7 009.00 |
AT Other tangible assets | 59 611.00 | 53 849.00 | 5 762.00 | 59 611.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 366 651.00 | 60 858.00 | 1 305 793.00 | 1 366 651.00 |
BT Goods | 116 552.00 | | 116 552.00 | 116 552.00 |
BX Customers and related accounts | 27 408.00 | | 27 408.00 | 27 408.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 465 327.00 | | 465 327.00 | 465 327.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 615 527.00 | | 615 527.00 | 615 527.00 |
CO Grand total (0 to V) | 1 982 178.00 | 60 858.00 | 1 921 320.00 | 1 982 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 183 424.00 | 1 009 200.00 | | 1 183 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 178.00 | 174 224.00 | | 188 178.00 |
DL TOTAL (I) | 1 536 602.00 | 1 348 424.00 | | 1 536 602.00 |
DU Loans and Debts from Credit Institutions (3) | 235 304.00 | 373 635.00 | | 235 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 543.00 | | |
DX Trade payables and related accounts | 107 506.00 | 105 089.00 | | 107 506.00 |
DY Tax and social security liabilities | 41 418.00 | 36 944.00 | | 41 418.00 |
EA Other liabilities | 489.00 | 509.00 | | 489.00 |
EC TOTAL (IV) | 384 718.00 | 516 721.00 | | 384 718.00 |
EE Grand total (I to V) | 1 921 320.00 | 1 865 145.00 | | 1 921 320.00 |
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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 | | | 2 011 825.00 | |
FJ Net sales | | | 2 011 825.00 | |
FO Operating subsidies | | | 4 735.00 | |
FR Total operating income (I) | | | 2 016 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 050.00 | |
FW Other purchases and external expenses | | | 74 727.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 156 038.00 | |
FZ Social Security Contributions | | | 54 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 145.00 | |
GB Operating Expenses - Provisions | | | 1 832.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 1 756 310.00 | |
GG - OPERATING RESULT (I - II) | | | 260 251.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359.00 | 11.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 56.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | -44.00 | | -4 991.00 |
HK Income tax | 61 882.00 | 60 871.00 | | 61 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 224.00 | 1 885 740.00 | | 2 017 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 047.00 | 1 711 516.00 | | 1 829 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 178.00 | 174 224.00 | | 188 178.00 |
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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 | 59 026.00 | 1 832.00 | | 59 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 026.00 | 1 832.00 | | 59 026.00 |
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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 | 107 506.00 | 107 506.00 | | 107 506.00 |
8D Social Security and Other Social Organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 27 408.00 | 27 408.00 | | 27 408.00 |
VH Loans with a maturity of more than one year at origin | 235 304.00 | 140 463.00 | 94 842.00 | 235 304.00 |
VK Loans repaid during the year | 138 331.00 | | | 138 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 648.00 | 33 648.00 | | 33 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 718.00 | 289 876.00 | 94 842.00 | 384 718.00 |
