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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 1 749 972.00 | | 1 749 972.00 | 1 749 972.00 |
AR Technical installations, industrial equipment and tools | 94 049.00 | 86 603.00 | 7 446.00 | 94 049.00 |
AT Other tangible assets | 223 921.00 | 209 677.00 | 14 244.00 | 223 921.00 |
BH Other financial assets | 16 925.00 | | 16 925.00 | 16 925.00 |
BJ TOTAL (I) | 2 090 277.00 | 301 687.00 | 1 788 589.00 | 2 090 277.00 |
BT Goods | 1 110 527.00 | 159 378.00 | 951 149.00 | 1 110 527.00 |
BX Customers and related accounts | 394 766.00 | 369 583.00 | 25 183.00 | 394 766.00 |
BZ Other receivables | 597 585.00 | | 597 585.00 | 597 585.00 |
CF Cash and cash equivalents | 72 462.00 | | 72 462.00 | 72 462.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 2 183 763.00 | 528 961.00 | 1 654 801.00 | 2 183 763.00 |
CO Grand total (0 to V) | 4 274 040.00 | 830 649.00 | 3 443 391.00 | 4 274 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 097.00 | 55 838.00 | | 88 097.00 |
DH Retained earnings | 102.00 | 1 355.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 387.00 | 396 006.00 | | 373 387.00 |
DL TOTAL (I) | 549 587.00 | 541 200.00 | | 549 587.00 |
DQ Provisions for Expenses | 2 672.00 | 3 014.00 | | 2 672.00 |
DR TOTAL (IV) | 2 672.00 | 3 014.00 | | 2 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 300.00 | 1 235 622.00 | | 1 047 300.00 |
DW Advances and down payments received on current orders | 53.00 | 23 090.00 | | 53.00 |
DX Trade payables and related accounts | 1 424 436.00 | 1 331 779.00 | | 1 424 436.00 |
DY Tax and social security liabilities | 348 366.00 | 443 671.00 | | 348 366.00 |
EA Other liabilities | 70 973.00 | 331 210.00 | | 70 973.00 |
EC TOTAL (IV) | 2 891 131.00 | 3 365 375.00 | | 2 891 131.00 |
EE Grand total (I to V) | 3 443 391.00 | 3 909 590.00 | | 3 443 391.00 |
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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 | 7 301 477.00 | 849 884.00 | 8 151 362.00 | 7 301 477.00 |
FG Production sold - services | 125 411.00 | 487.00 | 125 898.00 | 125 411.00 |
FJ Net sales | 7 426 889.00 | 850 371.00 | 8 277 260.00 | 7 426 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 177.00 | |
FQ Other income | | | 32 770.00 | |
FR Total operating income (I) | | | 8 502 208.00 | |
FS Purchases of goods (including customs duties) | | | 5 435 206.00 | |
FT Inventory change (goods) | | | 94 789.00 | |
FW Other purchases and external expenses | | | 1 003 766.00 | |
FX Taxes, duties, and similar payments | | | 75 794.00 | |
FY Salaries and Wages | | | 765 324.00 | |
FZ Social Security Contributions | | | 289 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 672.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 7 837 381.00 | |
GG - OPERATING RESULT (I - II) | | | 664 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 461.00 | | | 24 461.00 |
HD Total exceptional income (VII) | 24 461.00 | | | 24 461.00 |
HE Exceptional expenses on management operations | 39 949.00 | 1 602.00 | | 39 949.00 |
HH Total exceptional expenses (VIII) | 39 949.00 | 1 602.00 | | 39 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 487.00 | -1 602.00 | | -15 487.00 |
HJ Employee participation in company results | 61 261.00 | 87 000.00 | | 61 261.00 |
HK Income tax | 158 819.00 | 218 329.00 | | 158 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526 670.00 | 9 016 945.00 | | 8 526 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153 283.00 | 8 620 939.00 | | 8 153 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 387.00 | 396 006.00 | | 373 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
