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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 738.00 | | 990 738.00 | 990 738.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 115.00 | 580.00 | 1 695.00 |
AT Other tangible assets | 107 424.00 | 39 873.00 | 67 551.00 | 107 424.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 1 365.00 | 1 321.00 | 44.00 | 1 365.00 |
BJ TOTAL (I) | 1 101 477.00 | 42 309.00 | 1 059 168.00 | 1 101 477.00 |
BT Goods | 71 184.00 | | 71 184.00 | 71 184.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 27 922.00 | | 27 922.00 | 27 922.00 |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CD Marketable securities | 18 096.00 | | 18 096.00 | 18 096.00 |
CF Cash and cash equivalents | 22 147.00 | | 22 147.00 | 22 147.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 164 608.00 | | 164 608.00 | 164 608.00 |
CO Grand total (0 to V) | 1 266 085.00 | 42 309.00 | 1 223 776.00 | 1 266 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 728.00 | 3 728.00 | | 3 728.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 452 603.00 | 404 241.00 | | 452 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 993.00 | 48 362.00 | | 35 993.00 |
DL TOTAL (I) | 493 124.00 | 457 131.00 | | 493 124.00 |
DU Loans and Debts from Credit Institutions (3) | 540 655.00 | 622 159.00 | | 540 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 657.00 | 74 712.00 | | 64 657.00 |
DX Trade payables and related accounts | 101 363.00 | 32 861.00 | | 101 363.00 |
DY Tax and social security liabilities | 23 976.00 | 24 192.00 | | 23 976.00 |
EC TOTAL (IV) | 730 652.00 | 753 924.00 | | 730 652.00 |
EE Grand total (I to V) | 1 223 776.00 | 1 211 055.00 | | 1 223 776.00 |
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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 | | | 1 149 963.00 | |
FG Production sold - services | | | 64 254.00 | |
FJ Net sales | | | 1 214 217.00 | |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 49 111.00 | |
FS Purchases of goods (including customs duties) | | | 927 423.00 | |
FT Inventory change (goods) | | | 2 146.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 179 544.00 | |
FZ Social Security Contributions | | | 22 394.00 | |
GE Other Expenses | | | 644.00 | |
GG - OPERATING RESULT (I - II) | | | 53 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 214.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 12 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 422.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -172.00 | | -620.00 |
HK Income tax | 6 025.00 | 12 052.00 | | 6 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 993.00 | 48 362.00 | | 35 993.00 |
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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 | 64 657.00 | 64 657.00 | | 64 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 050.00 | 51 685.00 | 1 365.00 | 53 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 652.00 | 260 587.00 | 275 995.00 | 730 652.00 |
