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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 098.00 | | 753 098.00 | 753 098.00 |
AT Other tangible assets | 217 015.00 | 163 754.00 | 53 261.00 | 217 015.00 |
BD Other fixed assets | 88 917.00 | | 88 917.00 | 88 917.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 076 522.00 | 163 754.00 | 912 768.00 | 1 076 522.00 |
BT Goods | 105 815.00 | | 105 815.00 | 105 815.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 12 825.00 | | 12 825.00 | 12 825.00 |
CD Marketable securities | 80 761.00 | | 80 761.00 | 80 761.00 |
CF Cash and cash equivalents | 107 846.00 | | 107 846.00 | 107 846.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 319 314.00 | | 319 314.00 | 319 314.00 |
CO Grand total (0 to V) | 1 395 835.00 | 163 754.00 | 1 232 081.00 | 1 395 835.00 |
CU Other investments | 17 172.00 | | 17 172.00 | 17 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 245.00 | 262 245.00 | | 262 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 357 079.00 | 300 660.00 | | 357 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 781.00 | 56 419.00 | | 59 781.00 |
DL TOTAL (I) | 755 330.00 | 695 548.00 | | 755 330.00 |
DX Trade payables and related accounts | 56 456.00 | 74 610.00 | | 56 456.00 |
EA Other liabilities | 43 206.00 | 48 218.00 | | 43 206.00 |
EC TOTAL (IV) | 476 752.00 | 550 707.00 | | 476 752.00 |
EE Grand total (I to V) | 1 232 081.00 | 1 246 256.00 | | 1 232 081.00 |
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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 | 1 390 989.00 | | 1 390 989.00 | 1 390 989.00 |
FG Production sold - services | 18 607.00 | | 18 607.00 | 18 607.00 |
FJ Net sales | 1 409 596.00 | | 1 409 596.00 | 1 409 596.00 |
FO Operating subsidies | | | 6 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 416 183.00 | |
FS Purchases of goods (including customs duties) | | | 971 493.00 | |
FT Inventory change (goods) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 39 105.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 197 162.00 | |
FZ Social Security Contributions | | | 92 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 247.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 336 054.00 | |
GG - OPERATING RESULT (I - II) | | | 80 129.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 127.00 | 14 501.00 | | 16 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 281.00 | 1 473 989.00 | | 1 420 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 500.00 | 1 417 570.00 | | 1 360 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 781.00 | 56 419.00 | | 59 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 754.00 | 131 754.00 | | 131 754.00 |
8B Suppliers and Related Accounts | 56 456.00 | 56 456.00 | | 56 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 206.00 | 43 206.00 | | 43 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 412.00 | 24 092.00 | 320.00 | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 752.00 | 321 763.00 | 154 989.00 | 476 752.00 |
