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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 440.00 | | 217 440.00 | 217 440.00 |
AR Technical installations, industrial equipment and tools | 65 019.00 | 53 003.00 | 12 016.00 | 65 019.00 |
AT Other tangible assets | 151 932.00 | 93 603.00 | 58 329.00 | 151 932.00 |
BJ TOTAL (I) | 434 391.00 | 146 606.00 | 287 785.00 | 434 391.00 |
BT Goods | 11 716.00 | | 11 716.00 | 11 716.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 186 639.00 | | 186 639.00 | 186 639.00 |
CF Cash and cash equivalents | 52 243.00 | | 52 243.00 | 52 243.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 260 916.00 | | 260 916.00 | 260 916.00 |
CO Grand total (0 to V) | 695 307.00 | 146 606.00 | 548 700.00 | 695 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DF Regulated reserves (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 118 613.00 | | | 118 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 742.00 | | | 125 742.00 |
DL TOTAL (I) | 341 175.00 | | | 341 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15 292.00 | | | 15 292.00 |
DX Trade payables and related accounts | 110 720.00 | | | 110 720.00 |
DY Tax and social security liabilities | 81 353.00 | | | 81 353.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 207 525.00 | | | 207 525.00 |
EE Grand total (I to V) | 548 700.00 | | | 548 700.00 |
EG Accrued income and payables due within one year | 196 830.00 | | | 196 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 790 250.00 | | 790 250.00 | 790 250.00 |
FJ Net sales | 790 250.00 | | 790 250.00 | 790 250.00 |
FQ Other income | | | 9 536.00 | |
FR Total operating income (I) | | | 799 786.00 | |
FS Purchases of goods (including customs duties) | | | 207 910.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | -122.00 | |
FW Other purchases and external expenses | | | 137 560.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 194 430.00 | |
FZ Social Security Contributions | | | 37 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 621.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 611 974.00 | |
GG - OPERATING RESULT (I - II) | | | 187 812.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 110.00 | | | 1 110.00 |
HB Exceptional income from capital transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | | | -2 487.00 |
HK Income tax | 59 358.00 | | | 59 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 507.00 | | | 801 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 765.00 | | | 675 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 742.00 | | | 125 742.00 |
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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 | 110 720.00 | 110 720.00 | | 110 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 054.00 | 195 054.00 | | 195 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 525.00 | 196 830.00 | 10 695.00 | 207 525.00 |
