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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AH Goodwill | 1 487 065.00 | | 1 487 065.00 | 1 487 065.00 |
AR Technical installations, industrial equipment and tools | 39 730.00 | 36 884.00 | 2 846.00 | 39 730.00 |
AT Other tangible assets | 61 188.00 | 30 816.00 | 30 372.00 | 61 188.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 4 906.00 | 4 906.00 | | 4 906.00 |
BJ TOTAL (I) | 1 594 927.00 | 74 471.00 | 1 520 456.00 | 1 594 927.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 139 885.00 | | 139 885.00 | 139 885.00 |
BV Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 29 093.00 | | 29 093.00 | 29 093.00 |
CF Cash and cash equivalents | 52 312.00 | | 52 312.00 | 52 312.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 261 798.00 | | 261 798.00 | 261 798.00 |
CO Grand total (0 to V) | 1 856 724.00 | 74 471.00 | 1 782 254.00 | 1 856 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 16 824.00 | 9 934.00 | | 16 824.00 |
DG Other reserves | 106 748.00 | 88 781.00 | | 106 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 973.00 | 137 790.00 | | 147 973.00 |
DL TOTAL (I) | 797 545.00 | 762 505.00 | | 797 545.00 |
DX Trade payables and related accounts | 131 739.00 | 145 818.00 | | 131 739.00 |
EC TOTAL (IV) | 984 709.00 | 1 096 563.00 | | 984 709.00 |
EE Grand total (I to V) | 1 782 254.00 | 1 859 068.00 | | 1 782 254.00 |
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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 | 1 832 936.00 | | 1 832 936.00 | 1 832 936.00 |
FG Production sold - services | 66 483.00 | | 66 483.00 | 66 483.00 |
FJ Net sales | 1 899 418.00 | | 1 899 418.00 | 1 899 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 047.00 | |
FQ Other income | | | 15 068.00 | |
FR Total operating income (I) | | | 1 928 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 590.00 | |
FT Inventory change (goods) | | | 7 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 117 914.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 244 932.00 | |
FZ Social Security Contributions | | | 64 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 696 761.00 | |
GG - OPERATING RESULT (I - II) | | | 231 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 11 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 146.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 23.00 | 855.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 001.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -1 001.00 | | -73.00 |
HK Income tax | 71 780.00 | 63 769.00 | | 71 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 535.00 | 1 961 097.00 | | 1 928 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 562.00 | 1 823 308.00 | | 1 780 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 973.00 | 137 790.00 | | 147 973.00 |
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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 | 18 580.00 | 18 580.00 | | 18 580.00 |
8B Suppliers and Related Accounts | 131 739.00 | 131 739.00 | | 131 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 126.00 | 65 220.00 | 4 906.00 | 70 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 709.00 | 319 475.00 | 475 933.00 | 984 709.00 |
