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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 7 548.00 | 6 646.00 | 902.00 | 7 548.00 |
AT Other tangible assets | 168 406.00 | 147 971.00 | 20 436.00 | 168 406.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 043 654.00 | 154 617.00 | 889 037.00 | 1 043 654.00 |
BT Goods | 142 454.00 | | 142 454.00 | 142 454.00 |
BV Advances and down payments on orders | 22 018.00 | | 22 018.00 | 22 018.00 |
BX Customers and related accounts | 12 746.00 | | 12 746.00 | 12 746.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 170 630.00 | | 170 630.00 | 170 630.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 353 311.00 | | 353 311.00 | 353 311.00 |
CO Grand total (0 to V) | 1 396 965.00 | 154 617.00 | 1 242 348.00 | 1 396 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 130.00 | 514 825.00 | | 570 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 061.00 | 55 305.00 | | 79 061.00 |
DL TOTAL (I) | 693 192.00 | 614 130.00 | | 693 192.00 |
DT Other Bond Issues | 218 746.00 | 247 705.00 | | 218 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 590.00 | 158 469.00 | | 146 590.00 |
DX Trade payables and related accounts | 128 400.00 | 128 094.00 | | 128 400.00 |
DY Tax and social security liabilities | 49 401.00 | 43 884.00 | | 49 401.00 |
EA Other liabilities | 6 020.00 | | | 6 020.00 |
EC TOTAL (IV) | 549 156.00 | 578 153.00 | | 549 156.00 |
EE Grand total (I to V) | 1 242 348.00 | 1 192 283.00 | | 1 242 348.00 |
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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 | | | 1 519 287.00 | |
FJ Net sales | | | 1 562 254.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 563 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 805.00 | |
FT Inventory change (goods) | | | -12 077.00 | |
FW Other purchases and external expenses | | | 117 223.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 223 582.00 | |
FZ Social Security Contributions | | | 48 571.00 | |
GE Other Expenses | | | 14.00 | |
GG - OPERATING RESULT (I - II) | | | 113 409.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 900.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 900.00 | | -129.00 |
HK Income tax | 28 019.00 | 15 694.00 | | 28 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 061.00 | 55 305.00 | | 79 061.00 |
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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 | 138 528.00 | 18 482.00 | 2 393.00 | 138 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 528.00 | 18 482.00 | 2 393.00 | 138 528.00 |
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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 | 128 400.00 | 128 400.00 | | 128 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 610.00 | 152 610.00 | | 152 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 310.00 | 20 310.00 | | 20 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 156.00 | 433 729.00 | 115 427.00 | 549 156.00 |
