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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 680.00 | | 746 680.00 | 746 680.00 |
AP Buildings | 208 313.00 | 56 684.00 | 151 630.00 | 208 313.00 |
AR Technical installations, industrial equipment and tools | 22 628.00 | 22 016.00 | 612.00 | 22 628.00 |
AT Other tangible assets | 365 759.00 | 320 806.00 | 44 954.00 | 365 759.00 |
BH Other financial assets | 24 727.00 | | 24 727.00 | 24 727.00 |
BJ TOTAL (I) | 1 369 709.00 | 399 505.00 | 970 204.00 | 1 369 709.00 |
BT Goods | 265 255.00 | | 265 255.00 | 265 255.00 |
BX Customers and related accounts | 121 307.00 | | 121 307.00 | 121 307.00 |
BZ Other receivables | 112 375.00 | | 112 375.00 | 112 375.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 322 619.00 | | 322 619.00 | 322 619.00 |
CH Prepaid expenses | 39 403.00 | | 39 403.00 | 39 403.00 |
CJ TOTAL (II) | 960 959.00 | | 960 959.00 | 960 959.00 |
CO Grand total (0 to V) | 2 330 668.00 | 399 505.00 | 1 931 163.00 | 2 330 668.00 |
CU Other investments | 1 602.00 | | 1 602.00 | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 13 524.00 | 15 709.00 | | 13 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 363.00 | 147 815.00 | | 218 363.00 |
DJ Investment subsidies | 686.00 | 782.00 | | 686.00 |
DL TOTAL (I) | 1 164 573.00 | 1 096 306.00 | | 1 164 573.00 |
DU Loans and Debts from Credit Institutions (3) | 179 927.00 | 220 143.00 | | 179 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | 6 688.00 | | 6 824.00 |
DX Trade payables and related accounts | 312 855.00 | 284 514.00 | | 312 855.00 |
DY Tax and social security liabilities | 257 994.00 | 220 656.00 | | 257 994.00 |
EA Other liabilities | 8 990.00 | 14 137.00 | | 8 990.00 |
EC TOTAL (IV) | 766 590.00 | 746 137.00 | | 766 590.00 |
EE Grand total (I to V) | 1 931 163.00 | 1 842 443.00 | | 1 931 163.00 |
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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 | 2 726 153.00 | | 2 726 153.00 | 2 726 153.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 2 726 487.00 | | 2 726 487.00 | 2 726 487.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 727 659.00 | |
FS Purchases of goods (including customs duties) | | | 951 624.00 | |
FT Inventory change (goods) | | | -8 495.00 | |
FW Other purchases and external expenses | | | 546 880.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 597 397.00 | |
FZ Social Security Contributions | | | 246 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 504.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 394 931.00 | |
GG - OPERATING RESULT (I - II) | | | 332 728.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 110.00 | | 131.00 |
HB Exceptional income from capital transactions | 96.00 | 96.00 | | 96.00 |
HD Total exceptional income (VII) | 227.00 | 206.00 | | 227.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -276.00 | | 227.00 |
HJ Employee participation in company results | 27 262.00 | 25 116.00 | | 27 262.00 |
HK Income tax | 83 399.00 | 51 770.00 | | 83 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 983.00 | 2 515 075.00 | | 2 728 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 620.00 | 2 367 260.00 | | 2 510 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 363.00 | 147 815.00 | | 218 363.00 |
HP References: Equipment leasing | 21 819.00 | 15 631.00 | | 21 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
