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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 2 737.00 | 4 753.00 | 7 490.00 |
AT Other tangible assets | 148 619.00 | 54 616.00 | 94 003.00 | 148 619.00 |
BJ TOTAL (I) | 1 634 784.00 | 58 028.00 | 1 576 756.00 | 1 634 784.00 |
BT Goods | 144 657.00 | | 144 657.00 | 144 657.00 |
BV Advances and down payments on orders | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 32 081.00 | | 32 081.00 | 32 081.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 58 798.00 | | 58 798.00 | 58 798.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 247 228.00 | | 247 228.00 | 247 228.00 |
CO Grand total (0 to V) | 1 882 012.00 | 58 028.00 | 1 823 984.00 | 1 882 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 52 897.00 | | | 52 897.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DG Other reserves | 158 822.00 | | | 158 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 550.00 | | | 95 550.00 |
DL TOTAL (I) | 419 909.00 | | | 419 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 144.00 | | | 1 076 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 276.00 | | | 120 276.00 |
DX Trade payables and related accounts | 145 894.00 | | | 145 894.00 |
DY Tax and social security liabilities | 61 762.00 | | | 61 762.00 |
EC TOTAL (IV) | 1 404 075.00 | | | 1 404 075.00 |
EE Grand total (I to V) | 1 823 984.00 | | | 1 823 984.00 |
EG Accrued income and payables due within one year | 430 954.00 | | | 430 954.00 |
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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 | 1 788 776.00 | | 1 788 776.00 | 1 788 776.00 |
FG Production sold - services | 67 985.00 | | 67 985.00 | 67 985.00 |
FJ Net sales | 1 856 761.00 | | 1 856 761.00 | 1 856 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 229.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 877 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 632.00 | |
FT Inventory change (goods) | | | -8 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 575.00 | |
FW Other purchases and external expenses | | | 96 315.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 245 236.00 | |
FZ Social Security Contributions | | | 121 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 706 872.00 | |
GG - OPERATING RESULT (I - II) | | | 170 141.00 | |
GR Interest and similar expenses | | | 35 992.00 | |
GU Total financial expenses (VI) | | | 35 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 229.00 | | | 20 229.00 |
A2 TOTAL ASSETS | 58 255.00 | | | 58 255.00 |
HA Exceptional income from management transactions | 2 306.00 | | | 2 306.00 |
HD Total exceptional income (VII) | 2 306.00 | | | 2 306.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HK Income tax | 37 072.00 | | | 37 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 319.00 | | | 1 879 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 769.00 | | | 1 783 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 550.00 | | | 95 550.00 |
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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 | 120 276.00 | 120 276.00 | | 120 276.00 |
8B Suppliers and Related Accounts | 145 894.00 | 145 894.00 | | 145 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 297.00 | 37 297.00 | | 37 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 075.00 | 430 954.00 | 422 101.00 | 1 404 075.00 |
