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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 625.00 | 60 625.00 | | 60 625.00 |
AF Concessions, Patents and Similar Rights | 4 877.00 | 4 877.00 | | 4 877.00 |
AH Goodwill | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 2 641.00 | 3 742.00 | 6 383.00 |
AT Other tangible assets | 229 941.00 | 179 552.00 | 50 388.00 | 229 941.00 |
BH Other financial assets | 55 063.00 | | 55 063.00 | 55 063.00 |
BJ TOTAL (I) | 412 388.00 | 247 694.00 | 164 694.00 | 412 388.00 |
BT Goods | 643 157.00 | | 643 157.00 | 643 157.00 |
BX Customers and related accounts | 24 404.00 | | 24 404.00 | 24 404.00 |
BZ Other receivables | 64 458.00 | | 64 458.00 | 64 458.00 |
CF Cash and cash equivalents | 285 648.00 | | 285 648.00 | 285 648.00 |
CH Prepaid expenses | 17 831.00 | | 17 831.00 | 17 831.00 |
CJ TOTAL (II) | 1 035 498.00 | | 1 035 498.00 | 1 035 498.00 |
CO Grand total (0 to V) | 1 447 886.00 | 247 694.00 | 1 200 192.00 | 1 447 886.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 040.00 | 150 040.00 | | 150 040.00 |
DD Legal reserve (1) | 15 004.00 | 13 038.00 | | 15 004.00 |
DH Retained earnings | 403 661.00 | 292 929.00 | | 403 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 754.00 | 112 698.00 | | 113 754.00 |
DL TOTAL (I) | 682 459.00 | 568 705.00 | | 682 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 839.00 | | |
DW Advances and down payments received on current orders | 7 801.00 | 6 530.00 | | 7 801.00 |
DX Trade payables and related accounts | 376 117.00 | 326 619.00 | | 376 117.00 |
DY Tax and social security liabilities | 104 896.00 | 127 112.00 | | 104 896.00 |
EA Other liabilities | 28 921.00 | 29 010.00 | | 28 921.00 |
EC TOTAL (IV) | 517 733.00 | 519 767.00 | | 517 733.00 |
EE Grand total (I to V) | 1 200 192.00 | 1 088 472.00 | | 1 200 192.00 |
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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 | 2 923 219.00 | | 2 923 219.00 | 2 923 219.00 |
FG Production sold - services | 2 820.00 | | 2 820.00 | 2 820.00 |
FJ Net sales | 2 926 039.00 | | 2 926 039.00 | 2 926 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 2 933 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 580.00 | |
FT Inventory change (goods) | | | -13 029.00 | |
FW Other purchases and external expenses | | | 509 608.00 | |
FX Taxes, duties, and similar payments | | | 68 962.00 | |
FY Salaries and Wages | | | 356 974.00 | |
FZ Social Security Contributions | | | 101 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 649.00 | |
GE Other Expenses | | | 8 925.00 | |
GF Total Operating Expenses (II) | | | 2 783 226.00 | |
GG - OPERATING RESULT (I - II) | | | 150 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 839.00 | 833.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 1 229.00 | 121.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 121.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 712.00 | | 609.00 |
HK Income tax | 36 707.00 | 12 753.00 | | 36 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 351.00 | 2 912 033.00 | | 2 935 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 597.00 | 2 799 335.00 | | 2 821 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 754.00 | 112 698.00 | | 113 754.00 |
HQ References: Real Estate Leasing | | 600.00 | | |
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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 | 376 117.00 | 376 117.00 | | 376 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 921.00 | 28 921.00 | | 28 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 756.00 | 106 693.00 | 55 063.00 | 161 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 932.00 | 509 932.00 | | 509 932.00 |
