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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 38 029.00 | 28 418.00 | 9 612.00 | 38 029.00 |
AT Other tangible assets | 104 016.00 | 60 397.00 | 43 619.00 | 104 016.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 342 098.00 | 88 815.00 | 253 283.00 | 342 098.00 |
BT Goods | 106 087.00 | | 106 087.00 | 106 087.00 |
BX Customers and related accounts | 96 382.00 | | 96 382.00 | 96 382.00 |
BZ Other receivables | 24 609.00 | | 24 609.00 | 24 609.00 |
CD Marketable securities | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 153 680.00 | | 153 680.00 | 153 680.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 383 281.00 | | 383 281.00 | 383 281.00 |
CO Grand total (0 to V) | 725 379.00 | 88 815.00 | 636 565.00 | 725 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 899.00 | 800.00 | | 1 899.00 |
DG Other reserves | 73 651.00 | 63 774.00 | | 73 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | 21 976.00 | | 27 697.00 |
DL TOTAL (I) | 203 246.00 | 186 549.00 | | 203 246.00 |
DT Other Bond Issues | 156 655.00 | 94 534.00 | | 156 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 22 617.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 151.00 | 39 170.00 | | 34 151.00 |
DX Trade payables and related accounts | 173 621.00 | 81 445.00 | | 173 621.00 |
DY Tax and social security liabilities | 66 094.00 | 56 928.00 | | 66 094.00 |
EA Other liabilities | 1 672.00 | 622.00 | | 1 672.00 |
EC TOTAL (IV) | 433 318.00 | 295 316.00 | | 433 318.00 |
EE Grand total (I to V) | 636 565.00 | 481 865.00 | | 636 565.00 |
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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 | | | 1 364 380.00 | |
FJ Net sales | | | 1 596 697.00 | |
FO Operating subsidies | | | 7 400.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 604 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 963.00 | |
FT Inventory change (goods) | | | -8 368.00 | |
FW Other purchases and external expenses | | | 83 871.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 22 303 713.00 | |
FZ Social Security Contributions | | | 50 812.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 1 574 234.00 | |
GG - OPERATING RESULT (I - II) | | | 30 180.00 | |
GP Total financial income (V) | | | 196.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | | | 2 699.00 |
HK Income tax | 1 917.00 | 1 962.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 309.00 | 1 104 517.00 | | 1 607 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 612.00 | 1 082 542.00 | | 1 579 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 697.00 | 21 976.00 | | 27 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 436.00 | 14 379.00 | | 74 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 436.00 | 14 379.00 | | 74 436.00 |
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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 | 173 621.00 | 173 621.00 | | 173 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 823.00 | 35 823.00 | | 35 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 934.00 | 121 881.00 | 53.00 | 121 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 318.00 | 307 578.00 | 120 755.00 | 433 318.00 |
