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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 000.00 | | 838 000.00 | 838 000.00 |
AR Technical installations, industrial equipment and tools | 4 055.00 | 3 089.00 | 966.00 | 4 055.00 |
AT Other tangible assets | 139 251.00 | 100 230.00 | 39 021.00 | 139 251.00 |
BH Other financial assets | 35 024.00 | | 35 024.00 | 35 024.00 |
BJ TOTAL (I) | 1 016 331.00 | 103 319.00 | 913 011.00 | 1 016 331.00 |
BT Goods | 143 478.00 | 8 376.00 | 135 102.00 | 143 478.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 20 939.00 | | 20 939.00 | 20 939.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 217 083.00 | | 217 083.00 | 217 083.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 411 222.00 | 8 376.00 | 402 846.00 | 411 222.00 |
CO Grand total (0 to V) | 1 427 553.00 | 111 695.00 | 1 315 857.00 | 1 427 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 435 092.00 | 328 199.00 | | 435 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 717.00 | 111 993.00 | | 123 717.00 |
DL TOTAL (I) | 598 409.00 | 479 792.00 | | 598 409.00 |
DU Loans and Debts from Credit Institutions (3) | 496 678.00 | 608 650.00 | | 496 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 147.00 | 38 643.00 | | 52 147.00 |
DX Trade payables and related accounts | 136 820.00 | 131 051.00 | | 136 820.00 |
DY Tax and social security liabilities | 31 804.00 | 42 300.00 | | 31 804.00 |
EC TOTAL (IV) | 717 448.00 | 820 645.00 | | 717 448.00 |
EE Grand total (I to V) | 1 315 857.00 | 1 300 437.00 | | 1 315 857.00 |
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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 | | | 1 507 039.00 | |
FJ Net sales | | | 1 680 449.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21 483.00 | |
FR Total operating income (I) | | | 1 701 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 699.00 | |
FT Inventory change (goods) | | | -12 129.00 | |
FW Other purchases and external expenses | | | 89 421.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 157 770.00 | |
FZ Social Security Contributions | | | 58 359.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 518 877.00 | |
GG - OPERATING RESULT (I - II) | | | 183 055.00 | |
GP Total financial income (V) | | | 557.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 47 873.00 | 41 459.00 | | 47 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 717.00 | 111 993.00 | | 123 717.00 |
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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 | 90 914.00 | 14 332.00 | 1 926.00 | 90 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 146.00 | 14 084.00 | | 86 146.00 |
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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 | 136 820.00 | 136 820.00 | | 136 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 147.00 | 52 147.00 | | 52 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 397.00 | 50 118.00 | 34 279.00 | 84 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 448.00 | 323 510.00 | 383 518.00 | 717 448.00 |
