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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 565.00 | | 462 565.00 | 462 565.00 |
AR Technical installations, industrial equipment and tools | 132 089.00 | 125 857.00 | 6 232.00 | 132 089.00 |
AT Other tangible assets | 113 646.00 | 52 751.00 | 60 895.00 | 113 646.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 713 300.00 | 178 608.00 | 534 692.00 | 713 300.00 |
BT Goods | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 166.00 | | 94 166.00 | 94 166.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 118 933.00 | | 118 933.00 | 118 933.00 |
CO Grand total (0 to V) | 832 233.00 | 178 608.00 | 653 625.00 | 832 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 233 896.00 | 168 666.00 | | 233 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 964.00 | 65 230.00 | | 72 964.00 |
DL TOTAL (I) | 307 960.00 | 234 996.00 | | 307 960.00 |
DU Loans and Debts from Credit Institutions (3) | 38 455.00 | 116 060.00 | | 38 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 751.00 | 252 608.00 | | 228 751.00 |
DX Trade payables and related accounts | 53 405.00 | 60 697.00 | | 53 405.00 |
DY Tax and social security liabilities | 21 999.00 | 30 323.00 | | 21 999.00 |
EA Other liabilities | 3 055.00 | 4 210.00 | | 3 055.00 |
EC TOTAL (IV) | 345 665.00 | 463 897.00 | | 345 665.00 |
EE Grand total (I to V) | 653 625.00 | 698 894.00 | | 653 625.00 |
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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 | | | 615 130.00 | |
FJ Net sales | | | 615 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 618 604.00 | |
FS Purchases of goods (including customs duties) | | | 205 918.00 | |
FT Inventory change (goods) | | | -2 291.00 | |
FU Purchases of raw materials and other supplies | | | 11 847.00 | |
FW Other purchases and external expenses | | | 92 704.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 148 149.00 | |
FZ Social Security Contributions | | | 25 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 514 740.00 | |
GG - OPERATING RESULT (I - II) | | | 103 863.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | | | -3 839.00 |
HK Income tax | 22 072.00 | 18 005.00 | | 22 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 748.00 | 590 170.00 | | 618 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 784.00 | 524 940.00 | | 545 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 964.00 | 65 230.00 | | 72 964.00 |
HP References: Equipment leasing | 3 338.00 | 3 338.00 | | 3 338.00 |
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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 | 53 405.00 | 53 405.00 | | 53 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 805.00 | 231 805.00 | | 231 805.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 38 246.00 | 24 430.00 | 13 816.00 | 38 246.00 |
VK Loans repaid during the year | 77 477.00 | | | 77 477.00 |
VN Other taxes, similar payments | 15 164.00 | | | 15 164.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 666.00 | 16 666.00 | 5 000.00 | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 666.00 | 309 850.00 | 13 816.00 | 323 666.00 |
