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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 | 418.00 | 418.00 | | 418.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 136 337.00 | 134 146.00 | 2 190.00 | 136 337.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 1 206 517.00 | 150 264.00 | 1 056 253.00 | 1 206 517.00 |
BT Goods | 212 793.00 | 37 584.00 | 175 209.00 | 212 793.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 227 249.00 | 37 584.00 | 189 665.00 | 227 249.00 |
CO Grand total (0 to V) | 1 433 766.00 | 187 848.00 | 1 245 918.00 | 1 433 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 486 518.00 | 416 860.00 | | 486 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 964.00 | 79 658.00 | | 62 964.00 |
DL TOTAL (I) | 851 983.00 | 799 018.00 | | 851 983.00 |
DX Trade payables and related accounts | 82 085.00 | 85 978.00 | | 82 085.00 |
EA Other liabilities | 56 254.00 | 44 285.00 | | 56 254.00 |
EC TOTAL (IV) | 393 935.00 | 435 839.00 | | 393 935.00 |
EE Grand total (I to V) | 1 245 918.00 | 1 234 857.00 | | 1 245 918.00 |
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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 | 1 434 864.00 | | 1 434 864.00 | 1 434 864.00 |
FG Production sold - services | 13 631.00 | | 13 631.00 | 13 631.00 |
FJ Net sales | 1 448 496.00 | | 1 448 496.00 | 1 448 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 312.00 | |
FR Total operating income (I) | | | 1 487 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 638.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FW Other purchases and external expenses | | | 84 105.00 | |
FX Taxes, duties, and similar payments | | | 15 369.00 | |
FY Salaries and Wages | | | 171 845.00 | |
FZ Social Security Contributions | | | 77 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 584.00 | |
GF Total Operating Expenses (II) | | | 1 397 194.00 | |
GG - OPERATING RESULT (I - II) | | | 90 614.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 432.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 432.00 | | 11.00 |
HE Exceptional expenses on management operations | 2 443.00 | 2 018.00 | | 2 443.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 2 443.00 | 2 029.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -1 596.00 | | -2 432.00 |
HK Income tax | 20 655.00 | 29 211.00 | | 20 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 819.00 | 1 532 911.00 | | 1 487 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 855.00 | 1 453 253.00 | | 1 424 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 964.00 | 79 658.00 | | 62 964.00 |
HP References: Equipment leasing | 2 781.00 | 2 781.00 | | 2 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56 255.00 | 56 255.00 | | 56 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 897.00 | 11 732.00 | 2 164.00 | 13 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 935.00 | 329 728.00 | 56 000.00 | 393 935.00 |
