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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 800.00 | | 781 800.00 | 781 800.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 818.00 | 1 330.00 | 2 488.00 | 3 818.00 |
AT Other tangible assets | 71 700.00 | 7 910.00 | 63 790.00 | 71 700.00 |
BH Other financial assets | 43 924.00 | | 43 924.00 | 43 924.00 |
BJ TOTAL (I) | 901 341.00 | 9 340.00 | 892 001.00 | 901 341.00 |
BT Goods | 73 862.00 | | 73 862.00 | 73 862.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 31 989.00 | | 31 989.00 | 31 989.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CF Cash and cash equivalents | 81 056.00 | | 81 056.00 | 81 056.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 207 130.00 | | 207 130.00 | 207 130.00 |
CO Grand total (0 to V) | 1 108 471.00 | 9 340.00 | 1 099 131.00 | 1 108 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 415.00 | 286 546.00 | | 354 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 986.00 | 67 870.00 | | 64 986.00 |
DL TOTAL (I) | 430 401.00 | 365 415.00 | | 430 401.00 |
DT Other Bond Issues | 467 273.00 | 465 340.00 | | 467 273.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 296.00 | 112 880.00 | | 108 296.00 |
DX Trade payables and related accounts | 60 923.00 | 50 187.00 | | 60 923.00 |
DY Tax and social security liabilities | 32 219.00 | 27 796.00 | | 32 219.00 |
EC TOTAL (IV) | 668 729.00 | 656 203.00 | | 668 729.00 |
EE Grand total (I to V) | 1 099 131.00 | 1 021 618.00 | | 1 099 131.00 |
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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 | | | 987 059.00 | |
FJ Net sales | | | 1 010 701.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 011 004.00 | |
FS Purchases of goods (including customs duties) | | | 668 388.00 | |
FT Inventory change (goods) | | | -9 474.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 64 780.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 145 732.00 | |
FZ Social Security Contributions | | | 36 876.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 914 639.00 | |
GG - OPERATING RESULT (I - II) | | | 96 365.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 13 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 532.00 | 20 617.00 | | 19 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 215.00 | 946 995.00 | | 1 012 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 229.00 | 879 125.00 | | 947 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 986.00 | 67 870.00 | | 64 986.00 |
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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 | 10 059.00 | 3 341.00 | 4 060.00 | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029.00 | 2 942.00 | 4 060.00 | 9 029.00 |
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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 | 60 923.00 | 60 923.00 | | 60 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 296.00 | 108 296.00 | | 108 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 972.00 | 94 972.00 | | 94 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 729.00 | 274 420.00 | 309 103.00 | 668 729.00 |
