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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 8 409.00 | 2 943.00 | 5 466.00 | 8 409.00 |
AT Other tangible assets | 297 173.00 | 57 731.00 | 239 442.00 | 297 173.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 519.00 | | 52 519.00 | 52 519.00 |
BJ TOTAL (I) | 679 100.00 | 60 674.00 | 618 426.00 | 679 100.00 |
BT Goods | 225 797.00 | 18 364.00 | 207 433.00 | 225 797.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 35 232.00 | | 35 232.00 | 35 232.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CD Marketable securities | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 128 165.00 | | 128 165.00 | 128 165.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 436 485.00 | 18 364.00 | 418 120.00 | 436 485.00 |
CO Grand total (0 to V) | 1 115 585.00 | 79 039.00 | 1 036 546.00 | 1 115 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 288 241.00 | 138 682.00 | | 288 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 372.00 | 149 559.00 | | 116 372.00 |
DL TOTAL (I) | 405 113.00 | 288 741.00 | | 405 113.00 |
DT Other Bond Issues | 120 666.00 | | | 120 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 82.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 270.00 | 62 075.00 | | 29 270.00 |
DX Trade payables and related accounts | 247 896.00 | 132 353.00 | | 247 896.00 |
DY Tax and social security liabilities | 98 098.00 | 103 857.00 | | 98 098.00 |
DZ Fixed asset liabilities and related accounts | 107 000.00 | 60 000.00 | | 107 000.00 |
EA Other liabilities | 28 116.00 | 16 355.00 | | 28 116.00 |
EC TOTAL (IV) | 631 433.00 | 374 722.00 | | 631 433.00 |
EE Grand total (I to V) | 1 036 546.00 | 663 462.00 | | 1 036 546.00 |
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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 | | | 1 788 407.00 | |
FJ Net sales | | | 1 843 893.00 | |
FO Operating subsidies | | | 6 979.00 | |
FQ Other income | | | 36 702.00 | |
FR Total operating income (I) | | | 1 887 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 773.00 | |
FT Inventory change (goods) | | | -170 782.00 | |
FU Purchases of raw materials and other supplies | | | 12 378.00 | |
FW Other purchases and external expenses | | | 350 196.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 227 550.00 | |
FZ Social Security Contributions | | | 18 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 270.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 715 948.00 | |
GG - OPERATING RESULT (I - II) | | | 171 625.00 | |
GP Total financial income (V) | | | 452.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 938.00 | 18 286.00 | | 3 938.00 |
HH Total exceptional expenses (VIII) | 16 468.00 | 2 296.00 | | 16 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 530.00 | 15 990.00 | | -12 530.00 |
HK Income tax | 39 998.00 | 60 958.00 | | 39 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 372.00 | 149 559.00 | | 116 372.00 |
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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 | 20 769.00 | 39 906.00 | | 20 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 769.00 | 39 906.00 | | 20 769.00 |
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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 | 247 896.00 | 247 896.00 | | 247 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 387.00 | 57 387.00 | | 57 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 493.00 | 69 974.00 | 52 519.00 | 122 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 433.00 | 533 624.00 | 97 809.00 | 631 433.00 |
