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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 779.00 | | 359 779.00 | 359 779.00 |
AP Buildings | 129 799.00 | 90 278.00 | 39 520.00 | 129 799.00 |
AR Technical installations, industrial equipment and tools | 50 396.00 | 48 608.00 | 1 787.00 | 50 396.00 |
AT Other tangible assets | 67 743.00 | 66 355.00 | 1 387.00 | 67 743.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 17 559.00 | | 17 559.00 | 17 559.00 |
BJ TOTAL (I) | 632 797.00 | 205 242.00 | 427 555.00 | 632 797.00 |
BT Goods | 83 872.00 | | 83 872.00 | 83 872.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 33 182.00 | | 33 182.00 | 33 182.00 |
BZ Other receivables | 111 146.00 | | 111 146.00 | 111 146.00 |
CF Cash and cash equivalents | 219 833.00 | | 219 833.00 | 219 833.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 449 275.00 | | 449 275.00 | 449 275.00 |
CO Grand total (0 to V) | 1 082 073.00 | 205 242.00 | 876 830.00 | 1 082 073.00 |
CP Shares due in less than one year | 3 107.00 | | | 3 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 494 023.00 | 470 839.00 | | 494 023.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 362.00 | 113 184.00 | | 89 362.00 |
DK Regulated provisions | 391.00 | 391.00 | | 391.00 |
DL TOTAL (I) | 627 780.00 | 628 417.00 | | 627 780.00 |
DU Loans and Debts from Credit Institutions (3) | 16 687.00 | 25 099.00 | | 16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 713.00 | 40 317.00 | | 29 713.00 |
DX Trade payables and related accounts | 102 233.00 | 44 311.00 | | 102 233.00 |
DY Tax and social security liabilities | 94 681.00 | 87 759.00 | | 94 681.00 |
EA Other liabilities | 5 734.00 | 5 949.00 | | 5 734.00 |
EC TOTAL (IV) | 249 050.00 | 203 437.00 | | 249 050.00 |
EE Grand total (I to V) | 876 830.00 | 831 855.00 | | 876 830.00 |
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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 | 884 861.00 | | 884 861.00 | 884 861.00 |
FJ Net sales | 884 861.00 | | 884 861.00 | 884 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 885 844.00 | |
FS Purchases of goods (including customs duties) | | | 337 507.00 | |
FT Inventory change (goods) | | | -11 701.00 | |
FU Purchases of raw materials and other supplies | | | 35 524.00 | |
FW Other purchases and external expenses | | | 124 554.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 186 353.00 | |
FZ Social Security Contributions | | | 67 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 770 630.00 | |
GG - OPERATING RESULT (I - II) | | | 115 214.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GP Total financial income (V) | | | 5 719.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 30 770.00 | 42 574.00 | | 30 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 362.00 | 113 184.00 | | 89 362.00 |
HP References: Equipment leasing | 627.00 | | | 627.00 |
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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 | 29 713.00 | 29 713.00 | | 29 713.00 |
8B Suppliers and Related Accounts | 102 233.00 | 102 233.00 | | 102 233.00 |
8L Deferred income | 5 734.00 | 5 734.00 | | 5 734.00 |
VH Loans with a maturity of more than one year at origin | 16 687.00 | 8 612.00 | 8 075.00 | 16 687.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 128.00 | 145 128.00 | | 145 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 650.00 | 194 575.00 | 8 075.00 | 202 650.00 |
