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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 045 872.00 | | 2 045 872.00 | 2 045 872.00 |
AJ Other Intangible Assets | 6 150.00 | 1 444.00 | 4 706.00 | 6 150.00 |
AP Buildings | 185 761.00 | 18 060.00 | 167 701.00 | 185 761.00 |
AT Other tangible assets | 302 752.00 | 56 335.00 | 246 417.00 | 302 752.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 595 535.00 | 75 838.00 | 2 519 697.00 | 2 595 535.00 |
BT Goods | 328 387.00 | | 328 387.00 | 328 387.00 |
BV Advances and down payments on orders | 7 936.00 | | 7 936.00 | 7 936.00 |
BX Customers and related accounts | 41 252.00 | | 41 252.00 | 41 252.00 |
BZ Other receivables | 162 985.00 | | 162 985.00 | 162 985.00 |
CD Marketable securities | 430 343.00 | | 430 343.00 | 430 343.00 |
CF Cash and cash equivalents | 225 412.00 | | 225 412.00 | 225 412.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 1 203 199.00 | | 1 203 199.00 | 1 203 199.00 |
CO Grand total (0 to V) | 3 798 734.00 | 75 838.00 | 3 722 895.00 | 3 798 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 243.00 | 2 109 243.00 | | 2 109 243.00 |
DD Legal reserve (1) | 210 925.00 | 24 745.00 | | 210 925.00 |
DG Other reserves | 264 423.00 | 222 708.00 | | 264 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 432.00 | 227 895.00 | | 190 432.00 |
DL TOTAL (I) | 2 775 023.00 | 2 584 591.00 | | 2 775 023.00 |
DT Other Bond Issues | 334 240.00 | | | 334 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 541.00 | 35 981.00 | | 84 541.00 |
DX Trade payables and related accounts | 421 708.00 | 274 562.00 | | 421 708.00 |
DY Tax and social security liabilities | 102 212.00 | 107 670.00 | | 102 212.00 |
EA Other liabilities | 5 171.00 | | | 5 171.00 |
EC TOTAL (IV) | 947 872.00 | 418 785.00 | | 947 872.00 |
EE Grand total (I to V) | 3 722 895.00 | 3 003 376.00 | | 3 722 895.00 |
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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 | | | 3 380 320.00 | |
FJ Net sales | | | 3 440 013.00 | |
FQ Other income | | | 13 985.00 | |
FR Total operating income (I) | | | 3 453 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 416.00 | |
FT Inventory change (goods) | | | -70 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 279.00 | |
FW Other purchases and external expenses | | | 225 480.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 472 693.00 | |
FZ Social Security Contributions | | | 91 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 848.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 3 235 130.00 | |
GG - OPERATING RESULT (I - II) | | | 218 868.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 654.00 | 20 769.00 | | 15 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 654.00 | -20 769.00 | | -15 654.00 |
HK Income tax | 12 120.00 | 103 439.00 | | 12 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 432.00 | 227 895.00 | | 190 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 990.00 | 38 848.00 | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 990.00 | 37 405.00 | | 36 990.00 |
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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 | 421 708.00 | 421 708.00 | | 421 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 712.00 | 89 712.00 | | 89 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 121.00 | 211 121.00 | | 211 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 872.00 | 661 598.00 | 286 274.00 | 947 872.00 |
