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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 700.00 | | 296 700.00 | 296 700.00 |
AR Technical installations, industrial equipment and tools | 43 872.00 | 26 211.00 | 17 662.00 | 43 872.00 |
AT Other tangible assets | 11 022.00 | 6 084.00 | 4 938.00 | 11 022.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 351 894.00 | 32 294.00 | 319 600.00 | 351 894.00 |
BL Raw materials, supplies | | 1 700.00 | -1 700.00 | |
BT Goods | 136 905.00 | | 136 905.00 | 136 905.00 |
BX Customers and related accounts | 33 985.00 | | 33 985.00 | 33 985.00 |
BZ Other receivables | 25 506.00 | | 25 506.00 | 25 506.00 |
CF Cash and cash equivalents | 217 768.00 | | 217 768.00 | 217 768.00 |
CJ TOTAL (II) | 414 164.00 | 1 700.00 | 412 464.00 | 414 164.00 |
CO Grand total (0 to V) | 766 058.00 | 33 994.00 | 732 064.00 | 766 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 83 187.00 | | | 83 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 020.00 | | | 64 020.00 |
DL TOTAL (I) | 499 207.00 | | | 499 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | | | 8 705.00 |
DW Advances and down payments received on current orders | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | 151 429.00 | | | 151 429.00 |
DY Tax and social security liabilities | 70 636.00 | | | 70 636.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 232 857.00 | | | 232 857.00 |
EE Grand total (I to V) | 732 064.00 | | | 732 064.00 |
EG Accrued income and payables due within one year | 232 857.00 | | | 232 857.00 |
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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 | 1 540 095.00 | | 1 540 095.00 | 1 540 095.00 |
FG Production sold - services | 317 534.00 | | 317 534.00 | 317 534.00 |
FJ Net sales | 1 857 630.00 | | 1 857 630.00 | 1 857 630.00 |
FN Capitalized production | | | 762.00 | |
FO Operating subsidies | | | 6 900.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 865 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 161.00 | |
FT Inventory change (goods) | | | -1 147.00 | |
FU Purchases of raw materials and other supplies | | | -6 548.00 | |
FW Other purchases and external expenses | | | 213 492.00 | |
FX Taxes, duties, and similar payments | | | 20 577.00 | |
FY Salaries and Wages | | | 195 314.00 | |
FZ Social Security Contributions | | | 71 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 1 783 149.00 | |
GG - OPERATING RESULT (I - II) | | | 82 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 912.00 | | | 19 912.00 |
A4 Equity method investments | 3 033.00 | | | 3 033.00 |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 17 013.00 | | | 17 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 678.00 | | | 1 866 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 657.00 | | | 1 802 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 020.00 | | | 64 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8B Suppliers and Related Accounts | 151 429.00 | 151 429.00 | | 151 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 791.00 | 59 491.00 | 300.00 | 59 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 012.00 | 231 012.00 | | 231 012.00 |
