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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 704.00 | | 104 704.00 | 104 704.00 |
AR Technical installations, industrial equipment and tools | 22 564.00 | 11 908.00 | 10 656.00 | 22 564.00 |
AT Other tangible assets | 81 055.00 | 77 132.00 | 3 923.00 | 81 055.00 |
BJ TOTAL (I) | 208 324.00 | 89 040.00 | 119 284.00 | 208 324.00 |
BT Goods | 96 106.00 | 3 273.00 | 92 834.00 | 96 106.00 |
BX Customers and related accounts | 47 723.00 | | 47 723.00 | 47 723.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CD Marketable securities | 51 111.00 | | 51 111.00 | 51 111.00 |
CF Cash and cash equivalents | 93 231.00 | | 93 231.00 | 93 231.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 296 153.00 | 3 273.00 | 292 880.00 | 296 153.00 |
CO Grand total (0 to V) | 504 477.00 | 92 313.00 | 412 164.00 | 504 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 720.00 | 110 336.00 | | 110 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 843.00 | 63 383.00 | | 58 843.00 |
DL TOTAL (I) | 177 948.00 | 182 105.00 | | 177 948.00 |
DU Loans and Debts from Credit Institutions (3) | 11 921.00 | 2 906.00 | | 11 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 568.00 | 154 683.00 | | 152 568.00 |
DX Trade payables and related accounts | 20 527.00 | 27 443.00 | | 20 527.00 |
DY Tax and social security liabilities | 49 201.00 | 41 872.00 | | 49 201.00 |
EC TOTAL (IV) | 234 216.00 | 226 904.00 | | 234 216.00 |
EE Grand total (I to V) | 412 164.00 | 409 008.00 | | 412 164.00 |
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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 | 431 559.00 | | 431 559.00 | 431 559.00 |
FJ Net sales | 431 559.00 | | 431 559.00 | 431 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 434 276.00 | |
FS Purchases of goods (including customs duties) | | | 152 567.00 | |
FT Inventory change (goods) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 71 154.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 80 444.00 | |
FZ Social Security Contributions | | | 29 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 355 038.00 | |
GG - OPERATING RESULT (I - II) | | | 79 238.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 17 847.00 | 20 180.00 | | 17 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 906.00 | 447 512.00 | | 434 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 063.00 | 384 129.00 | | 376 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 843.00 | 63 383.00 | | 58 843.00 |
HP References: Equipment leasing | 4 956.00 | 4 956.00 | | 4 956.00 |
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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 | | 3 273.00 | | |
7B Total provisions for depreciation | | 3 273.00 | | |
7C Grand total | | 3 273.00 | | |
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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 | 152 568.00 | 152 568.00 | | 152 568.00 |
8B Suppliers and Related Accounts | 20 527.00 | 20 527.00 | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 706.00 | 55 706.00 | | 55 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 216.00 | 225 739.00 | 8 477.00 | 234 216.00 |
