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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 | 885.00 | 483.00 | 402.00 | 885.00 |
AH Goodwill | 1 343 926.00 | | 1 343 926.00 | 1 343 926.00 |
AR Technical installations, industrial equipment and tools | 148 676.00 | 121 035.00 | 27 641.00 | 148 676.00 |
AT Other tangible assets | 246 998.00 | 141 303.00 | 105 695.00 | 246 998.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 741 608.00 | 262 821.00 | 1 478 787.00 | 1 741 608.00 |
BT Goods | 302 655.00 | | 302 655.00 | 302 655.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 54 559.00 | | 54 559.00 | 54 559.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 185 861.00 | | 185 861.00 | 185 861.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 671 375.00 | | 671 375.00 | 671 375.00 |
CO Grand total (0 to V) | 2 412 983.00 | 262 821.00 | 2 150 162.00 | 2 412 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 1 043 076.00 | 960 975.00 | | 1 043 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 501.00 | 82 101.00 | | 50 501.00 |
DL TOTAL (I) | 1 775 577.00 | 1 725 076.00 | | 1 775 577.00 |
DU Loans and Debts from Credit Institutions (3) | 17 928.00 | | | 17 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 1 547.00 | | 1 547.00 |
DX Trade payables and related accounts | 259 772.00 | 245 893.00 | | 259 772.00 |
DY Tax and social security liabilities | 95 338.00 | 111 838.00 | | 95 338.00 |
EC TOTAL (IV) | 374 585.00 | 359 279.00 | | 374 585.00 |
EE Grand total (I to V) | 2 150 162.00 | 2 084 355.00 | | 2 150 162.00 |
EG Accrued income and payables due within one year | 362 124.00 | 359 279.00 | | 362 124.00 |
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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 | 2 771 425.00 | | 2 771 425.00 | 2 771 425.00 |
FG Production sold - services | 52 400.00 | | 52 400.00 | 52 400.00 |
FJ Net sales | 2 823 825.00 | | 2 823 825.00 | 2 823 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 2 826 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 520.00 | |
FT Inventory change (goods) | | | -3 668.00 | |
FU Purchases of raw materials and other supplies | | | 6 714.00 | |
FW Other purchases and external expenses | | | 132 746.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 525 226.00 | |
FZ Social Security Contributions | | | 134 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 345.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 2 755 941.00 | |
GG - OPERATING RESULT (I - II) | | | 70 917.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 11 856.00 | 5 752.00 | | 11 856.00 |
HF Exceptional expenses on capital transactions | 9 221.00 | | | 9 221.00 |
HH Total exceptional expenses (VIII) | 21 077.00 | 5 752.00 | | 21 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 911.00 | -5 752.00 | | -11 911.00 |
HK Income tax | 11 153.00 | 4 897.00 | | 11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 898.00 | 2 871 521.00 | | 2 838 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 397.00 | 2 789 420.00 | | 2 788 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 501.00 | 82 101.00 | | 50 501.00 |
HP References: Equipment leasing | 540.00 | 5 295.00 | | 540.00 |
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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 | 259 772.00 | 259 772.00 | | 259 772.00 |
8C Staff and Related Accounts | 21 941.00 | 21 941.00 | | 21 941.00 |
8D Social Security and Other Social Organizations | 67 514.00 | 67 514.00 | | 67 514.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 54 559.00 | | | 54 559.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 17 928.00 | 5 467.00 | 12 461.00 | 17 928.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VJ Loans taken out during the year | 22 221.00 | | | 22 221.00 |
VK Loans repaid during the year | 4 293.00 | | | 4 293.00 |
VM Income taxes | 8 396.00 | | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 13 225.00 | | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 798.00 | 80 798.00 | | 80 798.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 585.00 | 362 124.00 | 12 461.00 | 374 585.00 |
