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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 7 882.00 | 8 014.00 | -132.00 | 7 882.00 |
AT Other tangible assets | 10 846.00 | 9 247.00 | 1 599.00 | 10 846.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 200 296.00 | 17 261.00 | 183 035.00 | 200 296.00 |
BT Goods | 83 296.00 | 7 897.00 | 75 399.00 | 83 296.00 |
BX Customers and related accounts | 42 570.00 | | 42 570.00 | 42 570.00 |
CD Marketable securities | 178 589.00 | | 178 589.00 | 178 589.00 |
CF Cash and cash equivalents | 78 126.00 | | 78 126.00 | 78 126.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 423 447.00 | 7 897.00 | 415 550.00 | 423 447.00 |
CO Grand total (0 to V) | 623 743.00 | 25 157.00 | 598 585.00 | 623 743.00 |
CU Other investments | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 700.00 | 4 179.00 | | 7 700.00 |
DG Other reserves | 289 184.00 | 272 294.00 | | 289 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 152.00 | 70 411.00 | | 49 152.00 |
DL TOTAL (I) | 426 036.00 | 426 884.00 | | 426 036.00 |
DX Trade payables and related accounts | 22 818.00 | 25 056.00 | | 22 818.00 |
EC TOTAL (IV) | 172 549.00 | 99 803.00 | | 172 549.00 |
EE Grand total (I to V) | 598 585.00 | 526 687.00 | | 598 585.00 |
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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 | 533 375.00 | | 533 375.00 | 533 375.00 |
FG Production sold - services | | | | |
FJ Net sales | 533 375.00 | | 533 375.00 | 533 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 669.00 | |
FS Purchases of goods (including customs duties) | | | 238 969.00 | |
FT Inventory change (goods) | | | -16 382.00 | |
FW Other purchases and external expenses | | | 43 133.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 139 956.00 | |
FZ Social Security Contributions | | | 56 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 897.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 482 197.00 | |
GG - OPERATING RESULT (I - II) | | | 57 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HK Income tax | 12 318.00 | 22 214.00 | | 12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 854.00 | 554 926.00 | | 544 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 701.00 | 484 515.00 | | 495 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 152.00 | 70 411.00 | | 49 152.00 |
HP References: Equipment leasing | | 482.00 | | |
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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 | 74 056.00 | 74 056.00 | | 74 056.00 |
8B Suppliers and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 906.00 | 83 437.00 | 3 469.00 | 86 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 549.00 | 172 549.00 | | 172 549.00 |
