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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 | 480.00 | 121.00 | 359.00 | 480.00 |
AH Goodwill | 171 825.00 | | 171 825.00 | 171 825.00 |
AR Technical installations, industrial equipment and tools | 44 887.00 | 31 308.00 | 13 579.00 | 44 887.00 |
AT Other tangible assets | 127 797.00 | 50 630.00 | 77 167.00 | 127 797.00 |
BJ TOTAL (I) | 344 989.00 | 82 059.00 | 262 930.00 | 344 989.00 |
BT Goods | 243 514.00 | | 243 514.00 | 243 514.00 |
BX Customers and related accounts | 126 867.00 | | 126 867.00 | 126 867.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 91 958.00 | | 91 958.00 | 91 958.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 475 092.00 | | 475 092.00 | 475 092.00 |
CO Grand total (0 to V) | 820 081.00 | 82 059.00 | 738 022.00 | 820 081.00 |
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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 | 318 469.00 | 280 285.00 | | 318 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 596.00 | 38 184.00 | | 54 596.00 |
DL TOTAL (I) | 384 065.00 | 329 469.00 | | 384 065.00 |
DU Loans and Debts from Credit Institutions (3) | 60 687.00 | 37 556.00 | | 60 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 627.00 | 105 183.00 | | 109 627.00 |
DW Advances and down payments received on current orders | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 137 436.00 | 140 218.00 | | 137 436.00 |
DY Tax and social security liabilities | 37 520.00 | 24 738.00 | | 37 520.00 |
EA Other liabilities | 6 204.00 | 6 039.00 | | 6 204.00 |
EC TOTAL (IV) | 353 957.00 | 313 734.00 | | 353 957.00 |
EE Grand total (I to V) | 738 022.00 | 643 203.00 | | 738 022.00 |
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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 | 1 108 871.00 | | 1 108 871.00 | 1 108 871.00 |
FG Production sold - services | 87 205.00 | | 87 205.00 | 87 205.00 |
FJ Net sales | 1 196 076.00 | | 1 196 076.00 | 1 196 076.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 176.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 223 339.00 | |
FS Purchases of goods (including customs duties) | | | 876 118.00 | |
FT Inventory change (goods) | | | -20 853.00 | |
FU Purchases of raw materials and other supplies | | | -7 472.00 | |
FW Other purchases and external expenses | | | 110 735.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 145 886.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 718.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 1 156 611.00 | |
GG - OPERATING RESULT (I - II) | | | 66 728.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 391.00 | 300.00 | | 14 391.00 |
HB Exceptional income from capital transactions | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | | | 2 755.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 67.00 | 1 136.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 167.00 | 1 136.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | -1 136.00 | | 2 588.00 |
HK Income tax | 14 078.00 | 5 478.00 | | 14 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 444.00 | 1 076 978.00 | | 1 227 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 848.00 | 1 038 794.00 | | 1 172 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 596.00 | 38 184.00 | | 54 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 351 473.00 | 310 173.00 | 41 300.00 | 351 473.00 |
