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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 361 480.00 | 264 149.00 | 97 331.00 | 361 480.00 |
AV Fixed assets in progress | 22 919.00 | | 22 919.00 | 22 919.00 |
BD Other fixed assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 963 872.00 | 264 935.00 | 1 698 937.00 | 1 963 872.00 |
BT Goods | 355 664.00 | | 355 664.00 | 355 664.00 |
BV Advances and down payments on orders | 7 201.00 | | 7 201.00 | 7 201.00 |
BX Customers and related accounts | 30 426.00 | | 30 426.00 | 30 426.00 |
CD Marketable securities | 55 626.00 | | 55 626.00 | 55 626.00 |
CF Cash and cash equivalents | 170 331.00 | | 170 331.00 | 170 331.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 655 832.00 | | 655 832.00 | 655 832.00 |
CO Grand total (0 to V) | 2 619 704.00 | 264 935.00 | 2 354 769.00 | 2 619 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 28 393.00 | 28 393.00 | | 28 393.00 |
DH Retained earnings | 572 148.00 | 413 149.00 | | 572 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 702.00 | 158 999.00 | | 161 702.00 |
DL TOTAL (I) | 877 243.00 | 715 541.00 | | 877 243.00 |
DX Trade payables and related accounts | 267 294.00 | 241 507.00 | | 267 294.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 477 525.00 | 1 579 759.00 | | 1 477 525.00 |
EE Grand total (I to V) | 2 354 769.00 | 2 295 300.00 | | 2 354 769.00 |
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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 | | | 2 521 246.00 | |
FG Production sold - services | | | 129 647.00 | |
FR Total operating income (I) | | | 2 650 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 526.00 | |
FT Inventory change (goods) | | | -41 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 103.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 378 977.00 | |
FZ Social Security Contributions | | | 93 812.00 | |
GE Other Expenses | | | 2 825.00 | |
GG - OPERATING RESULT (I - II) | | | 256 150.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 34 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 63 860.00 | 59 414.00 | | 63 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 702.00 | 158 999.00 | | 161 702.00 |
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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 | 111 013.00 | 111 013.00 | | 111 013.00 |
8B Suppliers and Related Accounts | 267 294.00 | 267 294.00 | | 267 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 267.00 | 67 010.00 | 257.00 | 67 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 525.00 | 604 786.00 | 663 354.00 | 1 477 525.00 |
