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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 169.00 | | 422 169.00 | 422 169.00 |
AP Buildings | 25 512.00 | 15 530.00 | 9 982.00 | 25 512.00 |
AR Technical installations, industrial equipment and tools | 81 083.00 | 47 982.00 | 33 101.00 | 81 083.00 |
AT Other tangible assets | 70 984.00 | 43 116.00 | 27 868.00 | 70 984.00 |
BJ TOTAL (I) | 619 748.00 | 106 629.00 | 513 120.00 | 619 748.00 |
BT Goods | 6 524.00 | | 6 524.00 | 6 524.00 |
BZ Other receivables | 78 169.00 | | 78 169.00 | 78 169.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 64 742.00 | | 64 742.00 | 64 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 434.00 | | 279 434.00 | 279 434.00 |
CO Grand total (0 to V) | 899 182.00 | 106 629.00 | 792 554.00 | 899 182.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DH Retained earnings | 148 903.00 | 149 911.00 | | 148 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 571.00 | 93 992.00 | | 116 571.00 |
DL TOTAL (I) | 667 504.00 | 645 933.00 | | 667 504.00 |
DU Loans and Debts from Credit Institutions (3) | 26 367.00 | 30 657.00 | | 26 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 995.00 | | 3 264.00 |
DX Trade payables and related accounts | 52 765.00 | 67 180.00 | | 52 765.00 |
DY Tax and social security liabilities | 42 655.00 | 42 550.00 | | 42 655.00 |
EC TOTAL (IV) | 125 050.00 | 141 381.00 | | 125 050.00 |
EE Grand total (I to V) | 792 554.00 | 787 313.00 | | 792 554.00 |
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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 | 1 712 129.00 | | 1 712 129.00 | 1 712 129.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 1 712 526.00 | | 1 712 526.00 | 1 712 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 728 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 234.00 | |
FT Inventory change (goods) | | | 12 061.00 | |
FU Purchases of raw materials and other supplies | | | -154.00 | |
FW Other purchases and external expenses | | | 102 408.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 203 645.00 | |
FZ Social Security Contributions | | | 26 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 784.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 568 271.00 | |
GG - OPERATING RESULT (I - II) | | | 160 375.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 586.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | | 2 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HK Income tax | 43 424.00 | 33 227.00 | | 43 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 660.00 | 1 768 285.00 | | 1 729 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 089.00 | 1 674 293.00 | | 1 613 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 571.00 | 93 992.00 | | 116 571.00 |
HP References: Equipment leasing | 11 577.00 | 6 448.00 | | 11 577.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8B Suppliers and Related Accounts | 52 765.00 | 52 765.00 | | 52 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 169.00 | 78 169.00 | | 78 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 050.00 | 125 050.00 | | 125 050.00 |
