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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 700.00 | | 767 700.00 | 767 700.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 54 065.00 | 29 222.00 | 24 842.00 | 54 065.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 826 729.00 | 29 872.00 | 796 856.00 | 826 729.00 |
BT Goods | 96 576.00 | 2 542.00 | 94 033.00 | 96 576.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 24 267.00 | | 24 267.00 | 24 267.00 |
BZ Other receivables | 24 933.00 | | 24 933.00 | 24 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 348.00 | | 34 348.00 | 34 348.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 183 961.00 | 2 542.00 | 181 419.00 | 183 961.00 |
CO Grand total (0 to V) | 1 010 691.00 | 32 415.00 | 978 275.00 | 1 010 691.00 |
CU Other investments | 4 139.00 | | 4 139.00 | 4 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 332 926.00 | 271 113.00 | | 332 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 641.00 | 61 813.00 | | 69 641.00 |
DL TOTAL (I) | 410 818.00 | 341 176.00 | | 410 818.00 |
DU Loans and Debts from Credit Institutions (3) | 456 688.00 | 538 393.00 | | 456 688.00 |
DX Trade payables and related accounts | 86 908.00 | 97 468.00 | | 86 908.00 |
DY Tax and social security liabilities | 23 860.00 | 26 094.00 | | 23 860.00 |
EA Other liabilities | | 3 726.00 | | |
EC TOTAL (IV) | 567 457.00 | 665 682.00 | | 567 457.00 |
EE Grand total (I to V) | 978 275.00 | 1 006 859.00 | | 978 275.00 |
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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 | 1 059 901.00 | | 1 059 901.00 | 1 059 901.00 |
FG Production sold - services | 26 142.00 | | 26 142.00 | 26 142.00 |
FJ Net sales | 1 086 044.00 | | 1 086 044.00 | 1 086 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 087 606.00 | |
FS Purchases of goods (including customs duties) | | | 722 360.00 | |
FT Inventory change (goods) | | | 5 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 64 771.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 142 721.00 | |
FZ Social Security Contributions | | | 37 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 984 758.00 | |
GG - OPERATING RESULT (I - II) | | | 102 847.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 11 672.00 | |
GU Total financial expenses (VI) | | | 11 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 133.00 | 428.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 428.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -295.00 | | -133.00 |
HK Income tax | 22 337.00 | 19 102.00 | | 22 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 542.00 | 1 084 065.00 | | 1 088 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 901.00 | 1 022 252.00 | | 1 018 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 641.00 | 61 813.00 | | 69 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 937.00 | 2 543.00 | 937.00 | 937.00 |
7B Total provisions for depreciation | 937.00 | 2 543.00 | 937.00 | 937.00 |
7C Grand total | 937.00 | 2 543.00 | 937.00 | 937.00 |
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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 | 43 939.00 | 43 939.00 | | 43 939.00 |
8B Suppliers and Related Accounts | 86 909.00 | 86 909.00 | | 86 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 086.00 | 51 912.00 | 174.00 | 52 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 457.00 | 221 603.00 | 263 461.00 | 567 457.00 |
