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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 36 563.00 | 29 290.00 | 7 272.00 | 36 563.00 |
AT Other tangible assets | 22 345.00 | 15 204.00 | 7 141.00 | 22 345.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 336 922.00 | 45 675.00 | 291 247.00 | 336 922.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 82 513.00 | | 82 513.00 | 82 513.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 33 836.00 | | 33 836.00 | 33 836.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 134 890.00 | | 134 890.00 | 134 890.00 |
CO Grand total (0 to V) | 471 812.00 | 45 675.00 | 426 137.00 | 471 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 199 412.00 | 195 224.00 | | 199 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 151.00 | 74 188.00 | | 52 151.00 |
DL TOTAL (I) | 260 363.00 | 278 212.00 | | 260 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 2 252.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 853.00 | 60 139.00 | | 85 853.00 |
DX Trade payables and related accounts | 45 627.00 | 38 895.00 | | 45 627.00 |
DY Tax and social security liabilities | 31 185.00 | 32 094.00 | | 31 185.00 |
EA Other liabilities | 1 306.00 | 902.00 | | 1 306.00 |
EC TOTAL (IV) | 165 774.00 | 134 281.00 | | 165 774.00 |
EE Grand total (I to V) | 426 137.00 | 412 493.00 | | 426 137.00 |
EG Accrued income and payables due within one year | 165 774.00 | 134 281.00 | | 165 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 446 389.00 | | 446 389.00 | 446 389.00 |
FG Production sold - services | 291 690.00 | | 291 690.00 | 291 690.00 |
FJ Net sales | 738 079.00 | | 738 079.00 | 738 079.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 746 300.00 | |
FS Purchases of goods (including customs duties) | | | 338 376.00 | |
FT Inventory change (goods) | | | 724.00 | |
FW Other purchases and external expenses | | | 222 916.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 85 486.00 | |
FZ Social Security Contributions | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 680 560.00 | |
GG - OPERATING RESULT (I - II) | | | 65 740.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 3 988.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 3 988.00 | | 117.00 |
HE Exceptional expenses on management operations | 979.00 | 297.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 297.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | 3 691.00 | | -862.00 |
HK Income tax | 12 093.00 | 11 879.00 | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 567.00 | 763 985.00 | | 746 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 416.00 | 689 798.00 | | 694 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 151.00 | 74 188.00 | | 52 151.00 |
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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 | 85 853.00 | 85 853.00 | | 85 853.00 |
8B Suppliers and Related Accounts | 45 627.00 | 45 627.00 | | 45 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 155.00 | 90 321.00 | 1 834.00 | 92 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 774.00 | 165 774.00 | | 165 774.00 |
