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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 40 423.00 | 23 680.00 | 16 743.00 | 40 423.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 880 616.00 | 28 680.00 | 851 936.00 | 880 616.00 |
BT Goods | 76 365.00 | | 76 365.00 | 76 365.00 |
BX Customers and related accounts | 4 869.00 | | 4 869.00 | 4 869.00 |
BZ Other receivables | 13 476.00 | | 13 476.00 | 13 476.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 147 315.00 | | 147 315.00 | 147 315.00 |
CO Grand total (0 to V) | 1 027 932.00 | 28 680.00 | 999 251.00 | 1 027 932.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 100.00 | 125 100.00 | | 125 100.00 |
DD Legal reserve (1) | 12 510.00 | 12 510.00 | | 12 510.00 |
DH Retained earnings | 312 772.00 | 250 733.00 | | 312 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 031.00 | 62 038.00 | | 45 031.00 |
DL TOTAL (I) | 495 413.00 | 450 381.00 | | 495 413.00 |
DU Loans and Debts from Credit Institutions (3) | 402 527.00 | 456 456.00 | | 402 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 36 481.00 | | 4 371.00 |
DW Advances and down payments received on current orders | | 4 536.00 | | |
DX Trade payables and related accounts | 79 048.00 | 83 951.00 | | 79 048.00 |
DY Tax and social security liabilities | 17 667.00 | 9 724.00 | | 17 667.00 |
EA Other liabilities | 226.00 | 226.00 | | 226.00 |
EC TOTAL (IV) | 503 839.00 | 591 374.00 | | 503 839.00 |
EE Grand total (I to V) | 999 251.00 | 1 041 755.00 | | 999 251.00 |
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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 | 852 237.00 | | 852 237.00 | 852 237.00 |
FG Production sold - services | | | | |
FJ Net sales | 852 237.00 | | 852 237.00 | 852 237.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 856 642.00 | |
FS Purchases of goods (including customs duties) | | | 576 381.00 | |
FT Inventory change (goods) | | | 13 914.00 | |
FW Other purchases and external expenses | | | 48 112.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 98 193.00 | |
FZ Social Security Contributions | | | 38 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 786 727.00 | |
GG - OPERATING RESULT (I - II) | | | 69 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 440.00 | |
GU Total financial expenses (VI) | | | 13 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 1 747.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1 747.00 | | 140.00 |
HE Exceptional expenses on management operations | 526.00 | 750.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 750.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 997.00 | | -948.00 |
HK Income tax | 10 496.00 | 15 723.00 | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 783.00 | 962 254.00 | | 856 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 751.00 | 900 216.00 | | 811 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 031.00 | 62 038.00 | | 45 031.00 |
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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
8B Suppliers and Related Accounts | 79 048.00 | 79 048.00 | | 79 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 857.00 | 19 666.00 | 191.00 | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 839.00 | 182 329.00 | 278 505.00 | 503 839.00 |
