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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 20 000.00 | 5 956.00 | 14 044.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 2 241.00 | 2 206.00 | 4 447.00 |
AT Other tangible assets | 248 340.00 | 56 113.00 | 192 227.00 | 248 340.00 |
BB Receivables related to investments | 160 943.00 | | 160 943.00 | 160 943.00 |
BH Other financial assets | 15 787.00 | | 15 787.00 | 15 787.00 |
BJ TOTAL (I) | 1 460 017.00 | 64 309.00 | 1 395 708.00 | 1 460 017.00 |
BT Goods | 282 294.00 | | 282 294.00 | 282 294.00 |
BV Advances and down payments on orders | 45 545.00 | | 45 545.00 | 45 545.00 |
BX Customers and related accounts | 68 173.00 | | 68 173.00 | 68 173.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 485 650.00 | | 485 650.00 | 485 650.00 |
CJ TOTAL (II) | 907 187.00 | | 907 187.00 | 907 187.00 |
CO Grand total (0 to V) | 2 367 204.00 | 64 309.00 | 2 302 895.00 | 2 367 204.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 272 393.00 | | | 272 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 500.00 | | | 337 500.00 |
DL TOTAL (I) | 615 393.00 | | | 615 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 807.00 | | | 1 003 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 390.00 | | | 134 390.00 |
DX Trade payables and related accounts | 227 298.00 | | | 227 298.00 |
DY Tax and social security liabilities | 322 007.00 | | | 322 007.00 |
EC TOTAL (IV) | 1 687 502.00 | | | 1 687 502.00 |
EE Grand total (I to V) | 2 302 895.00 | | | 2 302 895.00 |
EG Accrued income and payables due within one year | 805 182.00 | | | 805 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 3 585 672.00 | | 3 585 672.00 | 3 585 672.00 |
FG Production sold - services | 19 471.00 | | 19 471.00 | 19 471.00 |
FJ Net sales | 3 605 142.00 | | 3 605 142.00 | 3 605 142.00 |
FO Operating subsidies | | | 2 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 608 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 890.00 | |
FT Inventory change (goods) | | | -90 123.00 | |
FW Other purchases and external expenses | | | 106 543.00 | |
FX Taxes, duties, and similar payments | | | 14 160.00 | |
FY Salaries and Wages | | | 350 212.00 | |
FZ Social Security Contributions | | | 100 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 889.00 | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 3 100 437.00 | |
GG - OPERATING RESULT (I - II) | | | 507 999.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 20 613.00 | |
GU Total financial expenses (VI) | | | 20 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
A2 TOTAL ASSETS | 34 375.00 | | | 34 375.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 14 619.00 | | | 14 619.00 |
HH Total exceptional expenses (VIII) | 14 619.00 | | | 14 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | | | 2 381.00 |
HK Income tax | 153 609.00 | | | 153 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 779.00 | | | 3 626 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 279.00 | | | 3 289 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 500.00 | | | 337 500.00 |
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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 | 134 390.00 | 134 390.00 | | 134 390.00 |
8B Suppliers and Related Accounts | 227 298.00 | 227 298.00 | | 227 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 430.00 | 93 699.00 | 176 731.00 | 270 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 502.00 | 805 182.00 | 458 804.00 | 1 687 502.00 |
