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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 098.00 | | 753 098.00 | 753 098.00 |
AT Other tangible assets | 218 718.00 | 183 174.00 | 35 545.00 | 218 718.00 |
BD Other fixed assets | 124 852.00 | | 124 852.00 | 124 852.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 114 161.00 | 183 174.00 | 930 987.00 | 1 114 161.00 |
BT Goods | 103 773.00 | | 103 773.00 | 103 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CD Marketable securities | 83 082.00 | | 83 082.00 | 83 082.00 |
CF Cash and cash equivalents | 112 613.00 | | 112 613.00 | 112 613.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 308 963.00 | | 308 963.00 | 308 963.00 |
CO Grand total (0 to V) | 1 423 124.00 | 183 174.00 | 1 239 950.00 | 1 423 124.00 |
CU Other investments | 17 172.00 | | 17 172.00 | 17 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 245.00 | 262 245.00 | | 262 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 416 860.00 | 357 079.00 | | 416 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 959.00 | 59 781.00 | | 90 959.00 |
DL TOTAL (I) | 846 288.00 | 755 330.00 | | 846 288.00 |
DU Loans and Debts from Credit Institutions (3) | 155 403.00 | 201 077.00 | | 155 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 456.00 | 131 754.00 | | 106 456.00 |
DX Trade payables and related accounts | 43 107.00 | 56 456.00 | | 43 107.00 |
DY Tax and social security liabilities | 50 490.00 | 44 259.00 | | 50 490.00 |
EA Other liabilities | 38 206.00 | 43 206.00 | | 38 206.00 |
EC TOTAL (IV) | 393 662.00 | 476 752.00 | | 393 662.00 |
EE Grand total (I to V) | 1 239 950.00 | 1 232 081.00 | | 1 239 950.00 |
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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 | 1 481 987.00 | | 1 481 987.00 | 1 481 987.00 |
FG Production sold - services | 20 785.00 | | 20 785.00 | 20 785.00 |
FJ Net sales | 1 502 772.00 | | 1 502 772.00 | 1 502 772.00 |
FO Operating subsidies | | | 8 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 511 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 724.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 45 011.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 184 205.00 | |
FZ Social Security Contributions | | | 83 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 420.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 385 502.00 | |
GG - OPERATING RESULT (I - II) | | | 125 502.00 | |
GL Other interest and similar income | | | 4 631.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 393.00 | 16 127.00 | | 32 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 635.00 | 1 420 281.00 | | 1 515 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 676.00 | 1 360 500.00 | | 1 424 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 959.00 | 59 781.00 | | 90 959.00 |
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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 | 106 456.00 | 106 456.00 | | 106 456.00 |
8B Suppliers and Related Accounts | 43 107.00 | 43 107.00 | | 43 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 206.00 | 38 206.00 | | 38 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815.00 | 9 495.00 | 320.00 | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 662.00 | 285 813.00 | 107 849.00 | 393 662.00 |
